Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$3.06B
(+4.1%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
644
Reduced
739
Closed
124
Top Buys
| 1 |
Expedia Group
EXPE
|
$209M |
| 2 |
Comcast
CMCSA
|
$171M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.83B
| $60.5M | 0.08% |
1,575,439
-44,863
| -3% | -$1.72M |
|
352
MGP Ingredients
MGPI
$622M
| $60.2M | 0.08% |
1,109,583
+571,983
| +106% | +$31M |
|
353
ZTO Express
ZTO
$14.7B
| $60M | 0.08% |
+4,580,703
| New | +$60M |
|
|
AGU
354
DELISTED
Agrium
AGU
| $59M | 0.08% |
617,693
-148,026
| -19% | -$14.1M |
|
|
AGN.PRA
355
DELISTED
Allergan plc.
AGN.PRA
| $58.6M | 0.08% |
69,057
+34,759
| +101% | +$29.5M |
|
356
Edison International
EIX
$21B
| $57.9M | 0.07% |
727,742
-19,260
| -3% | -$1.53M |
|
357
MSCI
MSCI
$43B
| $57.4M | 0.07% |
590,795
-18,590
| -3% | -$1.81M |
|
|
RAVN
358
DELISTED
Raven Industries Inc
RAVN
| $57.1M | 0.07% |
1,966,771
+112,760
| +6% | +$3.28M |
|
359
Artisan Partners
APAM
$3.26B
| $57.1M | 0.07% |
2,068,589
+325,530
| +19% | +$8.98M |
|
|
RSPP
360
DELISTED
RSP Permian, Inc.
RSPP
| $56.9M | 0.07% |
1,372,745
-6,927
| -0.5% | -$287K |
|
361
Bank of New York Mellon
BK
$73.1B
| $56.6M | 0.07% |
1,197,918
-184,581
| -13% | -$8.72M |
|
362
Ventas
VTR
$30.9B
| $56.5M | 0.07% |
868,821
-147,330
| -14% | -$9.58M |
|
|
CLGX
363
DELISTED
Corelogic, Inc.
CLGX
| $55.2M | 0.07% |
1,355,433
+15,698
| +1% | +$639K |
|
364
NiSource
NI
$19B
| $55.2M | 0.07% |
2,319,929
+1,591,281
| +218% | +$37.9M |
|
365
Johnson Controls International
JCI
$69.5B
| $54.1M | 0.07% |
1,285,057
-440,493
| -26% | -$18.6M |
|
366
Applied Industrial Technologies
AIT
$10B
| $54M | 0.07% |
872,725
-2,330
| -0.3% | -$144K |
|
|
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $53.5M | 0.07% |
2,023,368
+24,743
| +1% | +$654K |
|
368
Host Hotels & Resorts
HST
$12B
| $53.4M | 0.07% |
2,862,089
+498,073
| +21% | +$9.29M |
|
369
Centene
CNC
$14.2B
| $53M | 0.07% |
1,487,528
-720,040
| -33% | -$25.7M |
|
370
Extra Space Storage
EXR
$31.3B
| $53M | 0.07% |
712,435
+123,201
| +21% | +$9.16M |
|
371
Automatic Data Processing
ADP
$120B
| $53M | 0.07% |
517,286
-19,958
| -4% | -$2.04M |
|
372
Stryker
SYK
$150B
| $52.8M | 0.07% |
401,349
-6,047
| -1% | -$796K |
|
373
HDFC Bank
HDB
$181B
| $52.8M | 0.07% |
1,402,890
+462,070
| +49% | +$17.4M |
|
374
Spirit AeroSystems
SPR
$4.8B
| $52.6M | 0.07% |
907,479
-119,008
| -12% | -$6.89M |
|
|
CYOU
375
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $52.4M | 0.07% |
1,869,547
+52,290
| +3% | +$1.47M |
|