Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Motorola Solutions
MSI
|
$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 5 |
Cisco
CSCO
|
$100M |
Top Sells
| 1 |
eBay
EBAY
|
$396M |
| 2 |
NiSource
NI
|
$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 4 |
American Express
AXP
|
$139M |
| 5 |
AET
Aetna Inc
AET
|
$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.7B
| $67.3M | 0.09% |
632,836
+77,929
| +14% | +$8.29M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.3M | 0.09% |
1,419,813
-602,501
| -30% | -$28.6M |
|
|
RGC
303
DELISTED
Regal Entertainment Group
RGC
| $67.3M | 0.09% |
3,599,930
+1,637,599
| +83% | +$30.6M |
|
304
Five Below
FIVE
$8.46B
| $66.5M | 0.09% |
1,981,015
+307,896
| +18% | +$10.3M |
|
305
RBC Bearings
RBC
$12.2B
| $66.4M | 0.09% |
1,111,051
+75,142
| +7% | +$4.49M |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $66.2M | 0.09% |
2,229,777
-38,113
| -2% | -$1.13M |
|
307
Booking.com
BKNG
$178B
| $66M | 0.09% |
53,400
-54,856
| -51% | -$67.8M |
|
308
SS&C Technologies
SSNC
$21.7B
| $65.6M | 0.08% |
1,871,950
+416,124
| +29% | +$14.6M |
|
309
TE Connectivity
TEL
$61.7B
| $65.3M | 0.08% |
1,089,623
+732,557
| +205% | +$43.9M |
|
310
ManpowerGroup
MAN
$1.91B
| $64.1M | 0.08% |
782,684
+15,770
| +2% | +$1.29M |
|
311
DTE Energy
DTE
$28.4B
| $64M | 0.08% |
935,038
-60,246
| -6% | -$4.12M |
|
312
CenterPoint Energy
CNP
$24.7B
| $62.9M | 0.08% |
3,488,424
-3,032,067
| -47% | -$54.7M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.8M | 0.08% |
1,657,601
+384,344
| +30% | +$14.6M |
|
314
Dover
DOV
$24.4B
| $62.5M | 0.08% |
1,353,164
-65,480
| -5% | -$3.02M |
|
315
NCR Voyix
VYX
$1.84B
| $61.8M | 0.08% |
4,426,505
+4,327,482
| +4,370% | +$60.4M |
|
316
Genesis Energy
GEL
$2.03B
| $61.6M | 0.08% |
1,606,128
+81,910
| +5% | +$3.14M |
|
317
Community Bank
CBU
$3.17B
| $61.1M | 0.08% |
1,642,455
+56,750
| +4% | +$2.11M |
|
318
AB InBev
BUD
$118B
| $60.6M | 0.08% |
569,945
-12,777
| -2% | -$1.36M |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $60.5M | 0.08% |
6,516,570
+1,485,638
| +30% | +$13.8M |
|
320
Invesco Senior Loan ETF
BKLN
$6.98B
| $60.4M | 0.08% |
2,622,980
-76,680
| -3% | -$1.77M |
|
321
Best Buy
BBY
$16.1B
| $60.2M | 0.08% |
1,620,575
-49,172
| -3% | -$1.83M |
|
322
Cognex
CGNX
$7.55B
| $60.1M | 0.08% |
3,496,642
+496,034
| +17% | +$8.52M |
|
323
Lincoln Electric
LECO
$13.5B
| $59.9M | 0.08% |
1,142,223
+40,236
| +4% | +$2.11M |
|
324
Edison International
EIX
$21B
| $59.6M | 0.08% |
944,966
+17,165
| +2% | +$1.08M |
|
325
Aaon
AAON
$6.62B
| $58.9M | 0.08% |
4,557,396
+276,094
| +6% | +$3.57M |
|