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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.4B
| $53.2M | 0.07% |
1,369,518
+52,722
| +4% | +$2.05M |
|
352
Hain Celestial
HAIN
$168M
| $53M | 0.07% |
1,065,359
-24,989
| -2% | -$1.24M |
|
|
HIBB
353
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.9M | 0.07% |
1,521,530
-56,443
| -4% | -$1.96M |
|
354
Atmos Energy
ATO
$26.3B
| $52.7M | 0.07% |
647,994
-26,170
| -4% | -$2.13M |
|
|
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52.4M | 0.07% |
1,824,283
+172,338
| +10% | +$4.95M |
|
356
Trane Technologies
TT
$92.3B
| $52.2M | 0.07% |
819,789
-168,099
| -17% | -$10.7M |
|
357
Automatic Data Processing
ADP
$121B
| $52.1M | 0.07% |
567,503
+185,297
| +48% | +$17M |
|
|
LGF
358
DELISTED
Lions Gate Entertainment
LGF
| $51.9M | 0.07% |
2,567,396
+252,217
| +11% | +$5.1M |
|
359
Unifirst Corp
UNF
$3.24B
| $51.3M | 0.07% |
443,474
-12,500
| -3% | -$1.45M |
|
|
NS
360
DELISTED
NuStar Energy L.P.
NS
| $51M | 0.07% |
1,024,773
+121,126
| +13% | +$6.03M |
|
361
Douglas Emmett
DEI
$2.77B
| $51M | 0.07% |
1,436,732
+1,028,969
| +252% | +$36.5M |
|
362
Zimmer Biomet
ZBH
$20.7B
| $50.9M | 0.07% |
435,258
-63,678
| -13% | -$7.44M |
|
363
PPG Industries
PPG
$25.2B
| $50.8M | 0.07% |
487,992
-71,216
| -13% | -$7.42M |
|
|
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
| $50.7M | 0.07% |
1,318,264
+16,821
| +1% | +$647K |
|
365
Credicorp
BAP
$20.9B
| $50.7M | 0.07% |
328,595
-274,776
| -46% | -$42.4M |
|
366
Itron
ITRI
$5.49B
| $49.8M | 0.07% |
1,155,188
-26,087
| -2% | -$1.12M |
|
367
Kraft Heinz
KHC
$31.8B
| $49.6M | 0.07% |
560,272
-55,544
| -9% | -$4.91M |
|
368
Lockheed Martin
LMT
$107B
| $49.4M | 0.07% |
199,028
+1,994
| +1% | +$495K |
|
369
General Dynamics
GD
$86.8B
| $49.2M | 0.07% |
353,353
-7,366
| -2% | -$1.03M |
|
370
Methanex
MEOH
$3.02B
| $49.2M | 0.07% |
1,690,141
-54,648
| -3% | -$1.59M |
|
371
Qualcomm
QCOM
$173B
| $49M | 0.07% |
915,068
+898,202
| +5,326% | +$48.1M |
|
372
Black Hills Corp
BKH
$4.26B
| $48.7M | 0.07% |
773,083
+194,969
| +34% | +$12.3M |
|
373
Deckers Outdoor
DECK
$17.4B
| $48.7M | 0.07% |
5,082,498
-30,072
| -0.6% | -$288K |
|
374
Stryker
SYK
$150B
| $48.7M | 0.07% |
405,993
+2,042
| +0.5% | +$245K |
|
375
Alliant Energy
LNT
$16.5B
| $48.4M | 0.07% |
1,219,014
-37,958
| -3% | -$1.51M |
|