Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
$227M |
| 2 |
Cencora
COR
|
$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
| 5 |
EQT Corp
EQT
|
$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$8.08B
| $73.4M | 0.1% |
+1,939,297
| New | +$73.4M |
|
302
Haemonetics
HAE
$2.62B
| $73.3M | 0.1% |
1,823,981
-57,833
| -3% | -$2.32M |
|
|
SCAI
303
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $73.1M | 0.1% |
1,578,816
+6,999
| +0.4% | +$324K |
|
304
Prestige Consumer Healthcare
PBH
$3.2B
| $72.9M | 0.1% |
1,399,929
-48,200
| -3% | -$2.51M |
|
305
Monro
MNRO
$530M
| $72M | 0.1% |
1,259,008
+278,396
| +28% | +$15.9M |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71.9M | 0.1% |
1,280,341
-11,923
| -0.9% | -$669K |
|
307
Equinix
EQIX
$75.7B
| $71.7M | 0.1% |
200,707
-44,362
| -18% | -$15.9M |
|
308
Johnson Controls International
JCI
$69.5B
| $71.1M | 0.1% |
1,725,550
+376,756
| +28% | +$15.5M |
|
309
Suncor Energy
SU
$48.5B
| $70.8M | 0.1% |
2,166,711
-477,289
| -18% | -$15.6M |
|
310
Lockheed Martin
LMT
$108B
| $70.3M | 0.09% |
281,376
+413
| +0.1% | +$103K |
|
311
Compass Minerals
CMP
$784M
| $70.1M | 0.09% |
895,174
-233,585
| -21% | -$18.3M |
|
312
Newmont
NEM
$83.7B
| $69.7M | 0.09% |
2,046,885
+238,026
| +13% | +$8.11M |
|
|
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
| $69.4M | 0.09% |
5,377,164
+668,338
| +14% | +$8.62M |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $68.6M | 0.09% |
890,225
+713,808
| +405% | +$55M |
|
315
Progress Software
PRGS
$1.88B
| $68.5M | 0.09% |
2,144,000
+71,300
| +3% | +$2.28M |
|
316
Quaker Houghton
KWR
$2.51B
| $68M | 0.09% |
531,872
+59,762
| +13% | +$7.65M |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.8M | 0.09% |
510,996
+46,343
| +10% | +$6.15M |
|
|
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
| $67.1M | 0.09% |
3,573,071
-1,754,556
| -33% | -$33M |
|
319
Corning
GLW
$61B
| $66.5M | 0.09% |
2,741,260
-36,290
| -1% | -$881K |
|
|
WAIR
320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $66.4M | 0.09% |
4,439,669
-106,632
| -2% | -$1.59M |
|
321
Charles River Laboratories
CRL
$8.07B
| $66.3M | 0.09% |
870,485
+7,105
| +0.8% | +$541K |
|
322
Public Storage
PSA
$52.2B
| $66.2M | 0.09% |
296,317
-80,997
| -21% | -$18.1M |
|
323
Amdocs
DOX
$9.46B
| $65.9M | 0.09% |
1,131,972
+1,029
| +0.1% | +$59.9K |
|
324
Franklin Electric
FELE
$4.34B
| $65.8M | 0.09% |
1,692,426
-71,823
| -4% | -$2.79M |
|
325
Bank of New York Mellon
BK
$73.1B
| $65.5M | 0.09% |
1,382,499
-11,444
| -0.8% | -$542K |
|