Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 4 |
Sanofi
SNY
|
$208M |
| 5 |
Williams Companies
WMB
|
$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $71.1M | 0.09% |
843,397
+391,187
| +87% | +$33M |
|
|
MEG
302
DELISTED
Media General, Inc
MEG
| $70.9M | 0.09% |
4,389,254
-3,403,231
| -44% | -$55M |
|
303
Corning
GLW
$61B
| $69.7M | 0.09% |
3,813,708
+1,021,103
| +37% | +$18.7M |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $69.7M | 0.09% |
2,730,505
+924,565
| +51% | +$23.6M |
|
305
Community Bank
CBU
$3.17B
| $69.3M | 0.09% |
1,735,855
+93,400
| +6% | +$3.73M |
|
306
Cheesecake Factory
CAKE
$3.02B
| $69M | 0.09% |
1,497,046
-23,364
| -2% | -$1.08M |
|
307
Amdocs
DOX
$9.46B
| $68.6M | 0.09% |
1,256,632
-75,174
| -6% | -$4.1M |
|
308
Willis Towers Watson
WTW
$32.1B
| $68.5M | 0.09% |
532,757
+28,157
| +6% | +$3.62M |
|
|
309
Williams Companies
WMB
$69.9B
| $68.1M | 0.09% |
2,648,301
-8,021,063
| -75% | -$206M |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $68M | 0.09% |
540,601
+28,747
| +6% | +$3.62M |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $67.8M | 0.09% |
1,049,087
-276,952
| -21% | -$17.9M |
|
312
Methanex
MEOH
$2.99B
| $67.1M | 0.09% |
2,034,169
+800,895
| +65% | +$26.4M |
|
313
Edison International
EIX
$21B
| $66.9M | 0.09% |
1,130,163
+185,197
| +20% | +$11M |
|
314
Edgewell Personal Care
EPC
$1.09B
| $66.2M | 0.09% |
844,499
+295,253
| +54% | +$23.1M |
|
315
Applied Industrial Technologies
AIT
$10B
| $66.1M | 0.09% |
1,633,410
-689,544
| -30% | -$27.9M |
|
316
Descartes Systems
DSGX
$9.26B
| $65.8M | 0.09% |
3,277,782
+23,800
| +0.7% | +$478K |
|
317
Booking.com
BKNG
$178B
| $65.6M | 0.09% |
51,452
-1,948
| -4% | -$2.48M |
|
318
ManpowerGroup
MAN
$1.91B
| $64.8M | 0.08% |
769,149
-13,535
| -2% | -$1.14M |
|
319
General Dynamics
GD
$86.8B
| $64.8M | 0.08% |
471,419
-40,940
| -8% | -$5.62M |
|
320
LivaNova
LIVN
$3.17B
| $64.8M | 0.08% |
+1,090,650
| New | +$64.8M |
|
321
B&G Foods
BGS
$374M
| $64.6M | 0.08% |
1,846,038
-207,700
| -10% | -$7.27M |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $64.6M | 0.08% |
610,399
-317,661
| -34% | -$33.6M |
|
|
GK
323
DELISTED
G&K Services Inc
GK
| $64.4M | 0.08% |
1,023,344
+316,048
| +45% | +$19.9M |
|
324
American International
AIG
$43.9B
| $64.3M | 0.08% |
1,038,043
+260,759
| +34% | +$16.2M |
|
325
Graco
GGG
$14.2B
| $63.9M | 0.08% |
2,660,628
+105,108
| +4% | +$2.53M |
|