Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
-$2.75B
(-2.9%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
633
Reduced
767
Closed
148
Top Buys
| 1 |
American Express
AXP
|
+$194M |
| 2 |
AGN
Allergan plc
AGN
|
+$189M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$131M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$127M |
| 5 |
CVS Health
CVS
|
+$125M |
Top Sells
| 1 |
Boeing
BA
|
+$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$248M |
| 3 |
M&T Bank
MTB
|
+$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$201M |
| 5 |
Apple
AAPL
|
+$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aaon
AAON
$6.37B
| $68.8M | 0.07% |
4,207,037
+448,523
| +12% | +$7.33M |
|
|
ALTR
352
DELISTED
ALTERA CORP
ALTR
| $68.2M | 0.07% |
1,589,916
-333,878
| -17% | -$14.3M |
|
353
Canadian Pacific Kansas City
CP
$68.6B
| $67.9M | 0.07% |
1,858,045
-59,950
| -3% | -$2.19M |
|
354
Healthpeak Properties
DOC
$12.6B
| $67.6M | 0.07% |
1,718,793
+64,462
| +4% | +$2.54M |
|
355
Edgewell Personal Care
EPC
$1.04B
| $67.2M | 0.07% |
656,449
+31,714
| +5% | +$3.25M |
|
356
Lindsay Corp
LNN
$1.5B
| $67M | 0.07% |
878,125
-39,250
| -4% | -$2.99M |
|
357
Rockwell Automation
ROK
$38.6B
| $66.9M | 0.07% |
576,366
-108,094
| -16% | -$12.5M |
|
|
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
| $66.8M | 0.07% |
5,376,945
+1,095,448
| +26% | +$13.6M |
|
359
Comerica
CMA
$8.88B
| $66.7M | 0.07% |
1,478,416
-354,431
| -19% | -$16M |
|
360
Franklin Electric
FELE
$4.21B
| $66.6M | 0.07% |
1,746,442
-705
| -0% | -$26.9K |
|
|
SXE
361
DELISTED
Southcross Energy Partners, L.P.
SXE
| $66.5M | 0.07% |
4,748,636
-356,002
| -7% | -$4.98M |
|
|
LTXB
362
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $66.2M | 0.07% |
2,910,528
-123,471
| -4% | -$2.81M |
|
363
Realty Income
O
$54.4B
| $66M | 0.07% |
1,320,047
-393,104
| -23% | -$19.7M |
|
364
American Water Works
AWK
$27.3B
| $65.5M | 0.07% |
1,208,855
+85,064
| +8% | +$4.61M |
|
365
MillerKnoll
MLKN
$1.4B
| $65.4M | 0.07% |
2,354,183
+3,803
| +0.2% | +$106K |
|
|
CBL
366
DELISTED
CBL& Associates Properties, Inc.
CBL
| $65M | 0.07% |
3,282,058
+193,273
| +6% | +$3.83M |
|
367
Unifirst Corp
UNF
$3.21B
| $64.9M | 0.07% |
551,518
-23,527
| -4% | -$2.77M |
|
368
ManpowerGroup
MAN
$1.78B
| $64.5M | 0.07% |
748,413
+741,925
| +11,435% | +$63.9M |
|
369
Graco
GGG
$14B
| $64.1M | 0.07% |
2,666,793
-111,138
| -4% | -$2.67M |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $63.6M | 0.07% |
3,004,456
-1,660,055
| -36% | -$35.1M |
|
371
Omega Healthcare
OHI
$12.6B
| $63.6M | 0.07% |
1,567,294
+244,651
| +18% | +$9.93M |
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $63.5M | 0.07% |
551,200
-418,582
| -43% | -$48.3M |
|
373
AerCap
AER
$21.6B
| $63.4M | 0.07% |
1,452,814
+1,446,904
| +24,482% | +$63.2M |
|
374
Meta Platforms (Facebook)
META
$1.92T
| $63.1M | 0.07% |
768,053
+73,862
| +11% | +$6.07M |
|
375
Minerals Technologies
MTX
$1.98B
| $62.6M | 0.07% |
856,669
+65,789
| +8% | +$4.81M |
|