Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gray Television
GTN
$625M
| $52.3M | 0.07% |
4,459,017
+1,186,650
| +36% | +$13.9M |
|
352
Toll Brothers
TOL
$14.2B
| $51.8M | 0.07% |
1,756,304
-2,677,344
| -60% | -$79M |
|
353
Zimmer Biomet
ZBH
$20.9B
| $51.7M | 0.07% |
498,936
-243,538
| -33% | -$25.2M |
|
|
LTXB
354
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $51.1M | 0.07% |
2,599,845
-249,887
| -9% | -$4.91M |
|
355
Deckers Outdoor
DECK
$17.9B
| $51M | 0.07% |
5,112,570
+141,582
| +3% | +$1.41M |
|
356
Gentex
GNTX
$6.25B
| $51M | 0.07% |
3,248,148
-22,985
| -0.7% | -$361K |
|
|
LGF
357
DELISTED
Lions Gate Entertainment
LGF
| $50.6M | 0.07% |
2,315,179
+1,122,475
| +94% | +$24.5M |
|
358
American Water Works
AWK
$28B
| $50.3M | 0.07% |
730,280
-496,390
| -40% | -$34.2M |
|
359
B&G Foods
BGS
$374M
| $50.3M | 0.07% |
1,443,681
-402,357
| -22% | -$14M |
|
360
LKQ Corp
LKQ
$8.33B
| $50.1M | 0.07% |
1,568,951
+7,082
| +0.5% | +$226K |
|
361
Atmos Energy
ATO
$26.7B
| $50.1M | 0.07% |
674,164
-57,067
| -8% | -$4.24M |
|
362
CenterPoint Energy
CNP
$24.7B
| $49.8M | 0.07% |
2,381,664
-299,561
| -11% | -$6.27M |
|
363
Unifirst Corp
UNF
$3.3B
| $49.8M | 0.07% |
455,974
-13,520
| -3% | -$1.48M |
|
364
Astronics
ATRO
$1.37B
| $49.7M | 0.07% |
1,723,801
+374,817
| +28% | +$10.8M |
|
365
Itron
ITRI
$5.51B
| $49.3M | 0.07% |
1,181,275
+52,478
| +5% | +$2.19M |
|
366
ScottsMiracle-Gro
SMG
$3.64B
| $49.2M | 0.07% |
676,266
-166,793
| -20% | -$12.1M |
|
367
BHP
BHP
$138B
| $49.1M | 0.07% |
2,125,933
+379,620
| +22% | +$8.77M |
|
368
Rambus
RMBS
$8.05B
| $49M | 0.07% |
3,564,044
+280,018
| +9% | +$3.85M |
|
369
Chevron
CVX
$310B
| $48.9M | 0.07% |
512,839
+25,304
| +5% | +$2.41M |
|
370
Calavo Growers
CVGW
$485M
| $48.9M | 0.07% |
856,769
+348,026
| +68% | +$19.9M |
|
371
Bank of New York Mellon
BK
$73.1B
| $48.5M | 0.07% |
1,316,796
+149,536
| +13% | +$5.51M |
|
372
Kraft Heinz
KHC
$32.3B
| $48.4M | 0.07% |
615,816
-23,708
| -4% | -$1.86M |
|
373
AB InBev
BUD
$118B
| $48.4M | 0.07% |
387,941
-42,663
| -10% | -$5.32M |
|
374
General Dynamics
GD
$86.8B
| $47.4M | 0.07% |
360,719
-110,700
| -23% | -$14.5M |
|
375
Welltower
WELL
$112B
| $47.2M | 0.06% |
680,669
+21,461
| +3% | +$1.49M |
|