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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $59M | 0.08% |
789,426
-92,209
| -10% | -$6.89M |
|
327
Extra Space Storage
EXR
$31.2B
| $58.9M | 0.08% |
636,935
+18,209
| +3% | +$1.69M |
|
328
Rockwell Automation
ROK
$38.8B
| $58.8M | 0.08% |
512,076
-11,353
| -2% | -$1.3M |
|
329
Suburban Propane Partners
SPH
$1.2B
| $58.8M | 0.08% |
1,760,047
-1,140,960
| -39% | -$38.1M |
|
330
Corning
GLW
$61.8B
| $58M | 0.08% |
2,830,738
-919,867
| -25% | -$18.8M |
|
331
MSCI
MSCI
$44.5B
| $57.5M | 0.08% |
745,448
-258,182
| -26% | -$19.9M |
|
332
DNOW Inc
DNOW
$1.66B
| $57.2M | 0.08% |
3,151,588
-1,353,913
| -30% | -$24.6M |
|
333
US Physical Therapy
USPH
$1.29B
| $57.1M | 0.08% |
947,897
+187,395
| +25% | +$11.3M |
|
334
Ralph Lauren
RL
$18.7B
| $56.9M | 0.08% |
634,357
-143,129
| -18% | -$12.8M |
|
335
Donaldson
DCI
$9.47B
| $56.5M | 0.08% |
1,643,510
-44,800
| -3% | -$1.54M |
|
336
ManpowerGroup
MAN
$1.78B
| $56.2M | 0.08% |
873,296
+109,041
| +14% | +$7.02M |
|
337
Calavo Growers
CVGW
$485M
| $55.9M | 0.08% |
834,877
-21,892
| -3% | -$1.47M |
|
338
Flowers Foods
FLO
$3.15B
| $55.9M | 0.08% |
2,982,326
-76,984
| -3% | -$1.44M |
|
339
MKS Inc. Common Stock
MKSI
$7.32B
| $55.8M | 0.08% |
1,296,952
+365,802
| +39% | +$15.8M |
|
340
Gray Television
GTN
$634M
| $55.8M | 0.08% |
5,141,017
+682,000
| +15% | +$7.4M |
|
341
Haemonetics
HAE
$2.61B
| $55.8M | 0.08% |
1,923,909
-399,947
| -17% | -$11.6M |
|
342
Carnival Corp
CCL
$42.8B
| $55.7M | 0.08% |
1,260,088
+45,640
| +4% | +$2.02M |
|
343
CenterPoint Energy
CNP
$24.4B
| $55.7M | 0.08% |
2,319,834
-61,830
| -3% | -$1.48M |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.2M | 0.08% |
3,569,456
+1,897,204
| +113% | +$29.4M |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $54.6M | 0.08% |
634,888
+95,740
| +18% | +$8.24M |
|
346
Walmart
WMT
$815B
| $54.6M | 0.08% |
2,243,715
+1,172,838
| +110% | +$28.5M |
|
347
Boston Properties
BXP
$12B
| $54.1M | 0.07% |
409,889
-19,778
| -5% | -$2.61M |
|
348
Entergy
ETR
$38.8B
| $53.9M | 0.07% |
1,323,996
-31,006
| -2% | -$1.26M |
|
349
Lindsay Corp
LNN
$1.52B
| $53.8M | 0.07% |
792,081
-12,935
| -2% | -$878K |
|
350
Analog Devices
ADI
$122B
| $53.7M | 0.07% |
947,356
-354,428
| -27% | -$20.1M |
|