Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.81B
| $53.4M | 0.07% |
661,184
-26,793
| -4% | -$2.17M |
|
352
Gray Television
GTN
$634M
| $53.3M | 0.07% |
3,272,367
-177,375
| -5% | -$2.89M |
|
353
GSK
GSK
$80.6B
| $53.3M | 0.07% |
1,056,924
-138,230
| -12% | -$6.97M |
|
354
Analog Devices
ADI
$122B
| $53.3M | 0.07% |
963,312
+378,183
| +65% | +$20.9M |
|
355
Range Resources
RRC
$8.11B
| $53.2M | 0.07% |
2,162,437
-110,621
| -5% | -$2.72M |
|
356
Oceaneering
OII
$2.41B
| $53M | 0.07% |
1,413,790
-921,769
| -39% | -$34.6M |
|
|
WAIR
357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $52.9M | 0.07% |
4,421,602
-160,140
| -3% | -$1.92M |
|
358
Avery Dennison
AVY
$13.1B
| $52.5M | 0.07% |
838,226
+6,646
| +0.8% | +$416K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $52.5M | 0.07% |
1,930,049
-194,542
| -9% | -$5.29M |
|
360
Sempra
SRE
$51.8B
| $52.5M | 0.07% |
1,117,104
-444,388
| -28% | -$20.9M |
|
361
Phibro Animal Health
PAHC
$1.6B
| $52.5M | 0.07% |
1,741,516
+246,855
| +17% | +$7.44M |
|
|
CAA
362
DELISTED
CalAtlantic Group, Inc.
CAA
| $52.5M | 0.07% |
1,383,167
+396,163
| +40% | +$15M |
|
363
Gentex
GNTX
$6.3B
| $52.4M | 0.07% |
3,271,133
+512,624
| +19% | +$8.21M |
|
364
Cigna
CI
$80.3B
| $52.3M | 0.07% |
357,599
-10,745
| -3% | -$1.57M |
|
|
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52.3M | 0.07% |
2,034,927
+1,069,705
| +111% | +$27.5M |
|
366
Philip Morris
PM
$253B
| $51.6M | 0.07% |
586,940
-5,797
| -1% | -$510K |
|
367
General Motors
GM
$55.4B
| $51.4M | 0.07% |
1,510,783
-65,549
| -4% | -$2.23M |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $51M | 0.07% |
423,042
-93,714
| -18% | -$11.3M |
|
369
Rockwell Automation
ROK
$38.8B
| $50.6M | 0.07% |
492,975
-8,638
| -2% | -$886K |
|
370
Omega Healthcare
OHI
$12.8B
| $50.2M | 0.07% |
1,435,174
-66,611
| -4% | -$2.33M |
|
371
Allegiant Air
ALGT
$1.15B
| $49.8M | 0.07% |
296,678
+41,814
| +16% | +$7.02M |
|
372
Donaldson
DCI
$9.47B
| $49.7M | 0.07% |
1,734,910
-235,150
| -12% | -$6.74M |
|
373
Truist Financial
TFC
$59.3B
| $49.6M | 0.07% |
1,312,282
-1,887
| -0.1% | -$71.3K |
|
374
CenterPoint Energy
CNP
$24.4B
| $49.2M | 0.06% |
2,681,225
-807,199
| -23% | -$14.8M |
|
375
Chipotle Mexican Grill
CMG
$53.2B
| $49.1M | 0.06% |
5,115,250
+4,438,850
| +656% | +$42.6M |
|