Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $64.9M | 0.09% |
494,110
-41,043
| -8% | -$5.39M |
|
302
Caterpillar
CAT
$198B
| $64.8M | 0.09% |
854,402
-93,047
| -10% | -$7.05M |
|
303
Centene
CNC
$14.2B
| $64.5M | 0.09% |
1,806,410
+1,236,758
| +217% | +$44.1M |
|
304
Vornado Realty Trust
VNO
$7.93B
| $64.2M | 0.09% |
793,711
-19,447
| -2% | -$1.57M |
|
|
EQGP
305
DELISTED
EQGP Holdings, LP
EQGP
| $64.2M | 0.09% |
2,519,837
+1,632,595
| +184% | +$41.6M |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $64M | 0.09% |
4,732,335
+274,906
| +6% | +$3.72M |
|
307
Monro
MNRO
$530M
| $64M | 0.09% |
1,007,111
+161,193
| +19% | +$10.2M |
|
308
Edison International
EIX
$21B
| $63.7M | 0.09% |
820,539
-204,613
| -20% | -$15.9M |
|
309
Kimco Realty
KIM
$15.4B
| $62.1M | 0.09% |
1,978,629
-95,100
| -5% | -$2.98M |
|
310
Allison Transmission
ALSN
$7.53B
| $61.9M | 0.09% |
2,192,585
+1,497,121
| +215% | +$42.3M |
|
|
WAIR
311
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $61.5M | 0.08% |
4,579,375
+25,924
| +0.6% | +$348K |
|
312
American Water Works
AWK
$28B
| $61.2M | 0.08% |
723,962
-6,318
| -0.9% | -$534K |
|
313
Gentex
GNTX
$6.25B
| $61.2M | 0.08% |
3,959,098
+710,950
| +22% | +$11M |
|
314
Spirit AeroSystems
SPR
$4.8B
| $61.1M | 0.08% |
1,421,555
-123,879
| -8% | -$5.33M |
|
315
Union Pacific
UNP
$131B
| $60.7M | 0.08% |
695,519
+381,707
| +122% | +$33.3M |
|
|
BUFF
316
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $60.5M | 0.08% |
2,593,167
+80,003
| +3% | +$1.87M |
|
317
Descartes Systems
DSGX
$9.26B
| $60.5M | 0.08% |
3,170,382
-81,100
| -2% | -$1.55M |
|
318
Edgewell Personal Care
EPC
$1.09B
| $60.2M | 0.08% |
713,277
-1,582
| -0.2% | -$134K |
|
319
Asbury Automotive
ABG
$5.06B
| $60.1M | 0.08% |
1,139,810
-42,695
| -4% | -$2.25M |
|
320
Boston Beer
SAM
$2.47B
| $60M | 0.08% |
351,058
-9,425
| -3% | -$1.61M |
|
321
Philip Morris
PM
$251B
| $60M | 0.08% |
589,517
+22,121
| +4% | +$2.25M |
|
322
Franklin Electric
FELE
$4.34B
| $59.7M | 0.08% |
1,805,375
+170,665
| +10% | +$5.64M |
|
323
Synchrony
SYF
$28.1B
| $59.5M | 0.08% |
2,353,651
-1,219,081
| -34% | -$30.8M |
|
|
NTUS
324
DELISTED
Natus Medical Inc
NTUS
| $59.4M | 0.08% |
1,572,351
+141,770
| +10% | +$5.36M |
|
325
NVIDIA
NVDA
$4.07T
| $59.2M | 0.08% |
50,340,840
-19,027,480
| -27% | -$22.4M |
|