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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $79.6M | 0.08% |
3,145,945
+285,815
| +10% | +$7.23M |
|
327
Realty Income
O
$54.2B
| $79.2M | 0.08% |
1,713,151
+78,341
| +5% | +$3.62M |
|
328
Cheniere Energy
LNG
$51.8B
| $79.1M | 0.08% |
1,123,482
+567,414
| +102% | +$39.9M |
|
|
GXP
329
DELISTED
Great Plains Energy Incorporated
GXP
| $78.8M | 0.08% |
2,772,549
-27,346
| -1% | -$777K |
|
330
Lindsay Corp
LNN
$1.53B
| $78.7M | 0.08% |
917,375
-51,718
| -5% | -$4.43M |
|
331
Genesis Energy
GEL
$2.03B
| $78.4M | 0.08% |
1,847,012
-19,298
| -1% | -$819K |
|
332
Spirit AeroSystems
SPR
$4.8B
| $77.1M | 0.08% |
1,792,354
+46,466
| +3% | +$2M |
|
333
IPG Photonics
IPGP
$3.56B
| $77M | 0.08% |
1,027,413
+251,924
| +32% | +$18.9M |
|
334
Rockwell Automation
ROK
$38.2B
| $76.1M | 0.08% |
684,460
-6,270
| -0.9% | -$697K |
|
335
Premier
PINC
$2.13B
| $75.6M | 0.08% |
2,253,878
+2,143,173
| +1,936% | +$71.9M |
|
336
ODP
ODP
$668M
| $74.3M | 0.08% |
866,462
-47,454
| -5% | -$4.07M |
|
337
Graco
GGG
$14.2B
| $74.2M | 0.08% |
2,777,931
-198,771
| -7% | -$5.31M |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $73.9M | 0.08% |
1,917,995
+191,400
| +11% | +$7.38M |
|
339
B&G Foods
BGS
$374M
| $73M | 0.08% |
2,441,920
-131,225
| -5% | -$3.92M |
|
|
LTXB
340
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $72.4M | 0.08% |
3,033,999
+245,066
| +9% | +$5.84M |
|
341
Golar LNG
GLNG
$4.52B
| $72.3M | 0.08% |
1,982,259
+150,507
| +8% | +$5.49M |
|
342
TechnipFMC
FTI
$16B
| $71.4M | 0.07% |
2,049,502
-661,022
| -24% | -$23M |
|
|
ALTR
343
DELISTED
ALTERA CORP
ALTR
| $71.1M | 0.07% |
1,923,794
-448,324
| -19% | -$16.6M |
|
344
Exelon
EXC
$43.9B
| $70.8M | 0.07% |
2,678,155
+1,373,506
| +105% | +$36.3M |
|
345
Teradata
TDC
$1.99B
| $70.7M | 0.07% |
1,619,682
+932,450
| +136% | +$40.7M |
|
346
Walmart
WMT
$801B
| $70.4M | 0.07% |
2,458,677
+694,848
| +39% | +$19.9M |
|
347
Safety Insurance
SAFT
$1.08B
| $70.2M | 0.07% |
1,096,747
-57,602
| -5% | -$3.69M |
|
348
Unifirst Corp
UNF
$3.3B
| $69.8M | 0.07% |
575,045
-35,980
| -6% | -$4.37M |
|
349
Extra Space Storage
EXR
$31.3B
| $69.5M | 0.07% |
1,184,800
-5,075
| -0.4% | -$298K |
|
350
MillerKnoll
MLKN
$1.47B
| $69.2M | 0.07% |
2,350,380
+650,252
| +38% | +$19.1M |
|