Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $87.3M | 0.09% |
694,326
-13,999
| -2% | -$1.76M |
|
302
Littelfuse
LFUS
$6.51B
| $86.6M | 0.09% |
896,308
+21,417
| +2% | +$2.07M |
|
303
Comerica
CMA
$8.85B
| $85.9M | 0.09% |
1,832,847
-714,597
| -28% | -$33.5M |
|
304
Tennant Co
TNC
$1.53B
| $85.2M | 0.09% |
1,180,450
-950
| -0.1% | -$68.6K |
|
305
Blackstone Mortgage Trust
BXMT
$3.45B
| $85.1M | 0.09% |
2,918,821
+251,590
| +9% | +$7.33M |
|
|
AMSG
306
DELISTED
Amsurg Corp
AMSG
| $85M | 0.09% |
1,553,639
-86,150
| -5% | -$4.71M |
|
|
GRA
307
DELISTED
W.R. Grace & Co.
GRA
| $84.8M | 0.09% |
889,341
+11,985
| +1% | +$1.14M |
|
308
Wolverine World Wide
WWW
$2.59B
| $84.4M | 0.09% |
2,862,527
-824,578
| -22% | -$24.3M |
|
|
ADT
309
DELISTED
ADT CORP
ADT
| $84.2M | 0.09% |
2,323,598
+128,014
| +6% | +$4.64M |
|
|
BPY
310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $84M | 0.09% |
3,673,361
+521,908
| +17% | +$11.9M |
|
311
Leidos
LDOS
$23B
| $83.9M | 0.09% |
1,927,594
-23,188
| -1% | -$1.01M |
|
312
CVB Financial
CVBF
$2.8B
| $83.8M | 0.09% |
5,230,073
+1,099,050
| +27% | +$17.6M |
|
313
Targa Resources
TRGP
$34.9B
| $83.3M | 0.09% |
785,086
+111,289
| +17% | +$11.8M |
|
|
PETM
314
DELISTED
PETSMART INC
PETM
| $83M | 0.09% |
1,020,614
-700,125
| -41% | -$56.9M |
|
315
Vornado Realty Trust
VNO
$7.93B
| $82.9M | 0.09% |
962,169
-238,038
| -20% | -$20.5M |
|
|
SAPE
316
DELISTED
SAPIENT CORP
SAPE
| $82.7M | 0.09% |
3,325,302
-3,219,342
| -49% | -$80.1M |
|
|
CQH
317
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $81.6M | 0.08% |
3,620,669
+580,036
| +19% | +$13.1M |
|
|
SXE
318
DELISTED
Southcross Energy Partners, L.P.
SXE
| $81.2M | 0.08% |
5,104,638
-171,164
| -3% | -$2.72M |
|
|
TWX
319
DELISTED
Time Warner Inc
TWX
| $81.1M | 0.08% |
949,883
+23,478
| +3% | +$2.01M |
|
|
VIA
320
DELISTED
Viacom Inc. Class A
VIA
| $80.9M | 0.08% |
1,071,551
-31,780
| -3% | -$2.4M |
|
321
Boston Properties
BXP
$12.2B
| $80.5M | 0.08% |
625,350
-12,397
| -2% | -$1.6M |
|
322
Flowers Foods
FLO
$3.13B
| $80.3M | 0.08% |
4,186,879
-228,760
| -5% | -$4.39M |
|
323
Clearway Energy Class C
CWEN
$3.38B
| $80.1M | 0.08% |
3,400,462
+1,156,282
| +52% | +$27.3M |
|
324
Chemed
CHE
$6.79B
| $80.1M | 0.08% |
758,161
+119,604
| +19% | +$12.6M |
|
325
Darden Restaurants
DRI
$24.5B
| $80M | 0.08% |
1,526,082
+348,495
| +30% | +$18.3M |
|