Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.7B
| $59.2M | 0.08% |
1,620,302
+98,405
| +6% | +$3.6M |
|
352
Norfolk Southern
NSC
$61.3B
| $58.9M | 0.08% |
544,769
+359,854
| +195% | +$38.9M |
|
353
Boston Scientific
BSX
$160B
| $58.5M | 0.08% |
2,702,612
+1,034,693
| +62% | +$22.4M |
|
354
Kirby Corp
KEX
$4.9B
| $57.6M | 0.08% |
865,850
+138,100
| +19% | +$9.18M |
|
355
Brinker International
EAT
$6.93B
| $57.4M | 0.08% |
1,158,132
-1,053,351
| -48% | -$52.2M |
|
356
NetEase
NTES
$91.1B
| $57.2M | 0.08% |
1,328,435
+228,260
| +21% | +$9.83M |
|
357
Verint Systems
VRNT
$1.23B
| $56.7M | 0.08% |
3,159,957
-118,640
| -4% | -$2.13M |
|
|
EFII
358
DELISTED
Electronics for Imaging
EFII
| $56.3M | 0.08% |
1,283,479
-1,173,888
| -48% | -$51.5M |
|
359
Gray Television
GTN
$597M
| $55.5M | 0.07% |
5,116,167
-233,350
| -4% | -$2.53M |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $55.4M | 0.07% |
870,891
+576,413
| +196% | +$36.7M |
|
|
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
| $55.2M | 0.07% |
1,033,249
+268,506
| +35% | +$14.4M |
|
362
Automatic Data Processing
ADP
$120B
| $55.2M | 0.07% |
537,244
-14,513
| -3% | -$1.49M |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $54.9M | 0.07% |
591,924
+179,119
| +43% | +$16.6M |
|
364
Astronics
ATRO
$1.36B
| $54.8M | 0.07% |
1,862,966
+19,747
| +1% | +$581K |
|
365
CenterPoint Energy
CNP
$24.5B
| $54.2M | 0.07% |
2,198,561
-55,946
| -2% | -$1.38M |
|
366
Edison International
EIX
$21.1B
| $53.8M | 0.07% |
747,002
-50,370
| -6% | -$3.63M |
|
367
Descartes Systems
DSGX
$9.19B
| $53.6M | 0.07% |
2,503,182
-831,900
| -25% | -$17.8M |
|
368
Avery Dennison
AVY
$13B
| $53.6M | 0.07% |
762,765
-9,956
| -1% | -$699K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $53.5M | 0.07% |
1,388,125
+311,753
| +29% | +$12M |
|
370
Qualys
QLYS
$4.8B
| $53M | 0.07% |
1,672,992
+597,258
| +56% | +$18.9M |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $52.1M | 0.07% |
1,454,905
+255,486
| +21% | +$9.14M |
|
372
Applied Industrial Technologies
AIT
$9.88B
| $52M | 0.07% |
875,055
-106,280
| -11% | -$6.31M |
|
373
Artisan Partners
APAM
$3.28B
| $51.9M | 0.07% |
1,743,059
+332,085
| +24% | +$9.88M |
|
374
Invesco Senior Loan ETF
BKLN
$6.88B
| $51.5M | 0.07% |
2,203,510
+1,295,251
| +143% | +$30.3M |
|
375
Philip Morris
PM
$256B
| $51.4M | 0.07% |
562,079
-12,301
| -2% | -$1.13M |
|