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 | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$1.56B
| $68.8M | 0.07% |
1,275,489
+32,545
| +3% | +$1.75M |
|
352
ConocoPhillips
COP
$116B
| $68.3M | 0.07% |
989,036
-327,742
| -25% | -$22.6M |
|
353
BCE
BCE
$23.1B
| $68.1M | 0.07% |
1,485,580
+148,353
| +11% | +$6.8M |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $67.9M | 0.07% |
518,257
-5,586
| -1% | -$732K |
|
355
FNB Corp
FNB
$5.92B
| $67.6M | 0.07% |
5,077,871
-279,200
| -5% | -$3.72M |
|
356
Philip Morris
PM
$251B
| $67.5M | 0.07% |
829,119
-12,740
| -2% | -$1.04M |
|
357
Westamerica Bancorp
WABC
$1.26B
| $67.5M | 0.07% |
1,377,392
-393,102
| -22% | -$19.3M |
|
|
CSC
358
DELISTED
Computer Sciences
CSC
| $67.4M | 0.07% |
2,535,876
-87,964
| -3% | -$2.34M |
|
359
Altisource Portfolio Solutions
ASPS
$124M
| $66.9M | 0.07% |
247,604
-4,271
| -2% | -$1.15M |
|
360
Eagle Materials
EXP
$7.86B
| $66.7M | 0.07% |
877,778
-69,272
| -7% | -$5.27M |
|
|
WAIR
361
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $66.6M | 0.07% |
4,766,263
+982,043
| +26% | +$13.7M |
|
362
Healthpeak Properties
DOC
$12.8B
| $66.3M | 0.07% |
1,654,331
+95,877
| +6% | +$3.84M |
|
363
Welltower
WELL
$112B
| $66.2M | 0.07% |
875,075
-44,995
| -5% | -$3.4M |
|
364
Sherwin-Williams
SHW
$92.9B
| $66M | 0.07% |
752,733
-303,786
| -29% | -$26.6M |
|
365
Franklin Electric
FELE
$4.34B
| $65.6M | 0.07% |
1,747,147
+313,800
| +22% | +$11.8M |
|
366
Corning
GLW
$61B
| $64.7M | 0.07% |
2,823,685
-2,730,358
| -49% | -$62.6M |
|
367
Bio-Techne
TECH
$8.46B
| $64.3M | 0.07% |
2,785,356
-217,604
| -7% | -$5.03M |
|
|
APU
368
DELISTED
AmeriGas Partners, L.P.
APU
| $64.3M | 0.07% |
1,341,815
+26,910
| +2% | +$1.29M |
|
369
Amdocs
DOX
$9.46B
| $63.8M | 0.07% |
1,368,444
+1,017
| +0.1% | +$47.4K |
|
370
CoreCivic
CXW
$2.11B
| $62.8M | 0.07% |
1,728,366
+55,076
| +3% | +$2M |
|
|
CRR
371
DELISTED
Carbo Ceramics Inc.
CRR
| $62.8M | 0.07% |
1,567,946
-86,572
| -5% | -$3.47M |
|
372
Eastman Chemical
EMN
$7.93B
| $62.6M | 0.07% |
825,072
+38,643
| +5% | +$2.93M |
|
|
TRCO
373
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $61.1M | 0.06% |
+1,022,798
| New | +$61.1M |
|
374
MSCI
MSCI
$42.9B
| $61M | 0.06% |
1,284,944
-2,772
| -0.2% | -$132K |
|
375
Starbucks
SBUX
$97.1B
| $60.7M | 0.06% |
1,480,436
-341,132
| -19% | -$14M |
|