Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
376
DELISTED
CBL& Associates Properties, Inc.
CBL
| $60M | 0.06% |
3,088,785
-200,723
| -6% | -$3.9M |
|
|
AAMC
377
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $60M | 0.06% |
328,817
-3,305
| -1% | -$603K |
|
378
Morgan Stanley
MS
$236B
| $59.9M | 0.06% |
1,544,301
+1,053,082
| +214% | +$40.9M |
|
379
American Water Works
AWK
$28B
| $59.9M | 0.06% |
1,123,791
-59,108
| -5% | -$3.15M |
|
380
Edgewell Personal Care
EPC
$1.09B
| $59.5M | 0.06% |
624,735
+40,648
| +7% | +$3.87M |
|
381
Badger Meter
BMI
$5.39B
| $59.4M | 0.06% |
2,000,090
-97,432
| -5% | -$2.89M |
|
|
NSR
382
DELISTED
Neustar Inc
NSR
| $59.3M | 0.06% |
2,134,426
+96,025
| +5% | +$2.67M |
|
383
MSC Industrial Direct
MSM
$5.14B
| $58.5M | 0.06% |
720,450
-44,588
| -6% | -$3.62M |
|
|
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $58.2M | 0.06% |
929,611
-494,362
| -35% | -$31M |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $58.2M | 0.06% |
530,900
+511,680
| +2,662% | +$56.1M |
|
386
Baidu
BIDU
$35.1B
| $58.2M | 0.06% |
255,365
+5,287
| +2% | +$1.21M |
|
387
Ambev
ABEV
$34.8B
| $57.4M | 0.06% |
9,222,360
-2,336,625
| -20% | -$14.5M |
|
388
Fair Isaac
FICO
$36.8B
| $56.9M | 0.06% |
787,408
+5,150
| +0.7% | +$372K |
|
|
PAY
389
DELISTED
Verifone Systems Inc
PAY
| $56.9M | 0.06% |
1,528,826
+47,933
| +3% | +$1.78M |
|
390
Allstate
ALL
$53.1B
| $56.9M | 0.06% |
809,388
+9,764
| +1% | +$686K |
|
391
McKesson
MCK
$85.5B
| $56.5M | 0.06% |
272,367
+1,661
| +0.6% | +$345K |
|
392
NorthWestern Energy
NWE
$3.56B
| $56.3M | 0.06% |
995,420
-46,720
| -4% | -$2.64M |
|
393
Avis
CAR
$5.5B
| $56.2M | 0.06% |
847,705
-109,555
| -11% | -$7.27M |
|
|
AGN
394
DELISTED
ALLERGAN INC
AGN
| $56.1M | 0.06% |
264,000
-77,998
| -23% | -$16.6M |
|
395
Aaon
AAON
$6.62B
| $56.1M | 0.06% |
3,758,514
+667,747
| +22% | +$9.97M |
|
396
Outfront Media
OUT
$3.05B
| $55.9M | 0.06% |
2,116,329
+264,049
| +14% | +$6.98M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $55.9M | 0.06% |
768,137
+11,447
| +2% | +$832K |
|
398
Community Bank
CBU
$3.17B
| $55.2M | 0.06% |
1,448,780
-79,050
| -5% | -$3.01M |
|
399
Minerals Technologies
MTX
$2.01B
| $54.9M | 0.06% |
790,880
-1,064
| -0.1% | -$73.9K |
|
400
Cenovus Energy
CVE
$28.7B
| $54.8M | 0.06% |
2,656,189
-7,526,576
| -74% | -$155M |
|