Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12B
| $47.9M | 0.06% |
3,029,214
+142,895
| +5% | +$2.26M |
|
377
Corning
GLW
$62B
| $47.8M | 0.06% |
2,792,605
+255,166
| +10% | +$4.37M |
|
378
Monro
MNRO
$527M
| $47.6M | 0.06% |
705,257
+98,612
| +16% | +$6.66M |
|
379
Tyson Foods
TSN
$19.9B
| $47.6M | 0.06% |
1,104,760
-428
| -0% | -$18.4K |
|
380
Healthpeak Properties
DOC
$12.6B
| $47.5M | 0.06% |
1,401,309
-312,510
| -18% | -$10.6M |
|
381
Charles Schwab
SCHW
$170B
| $47.3M | 0.06% |
1,657,513
+1,015,561
| +158% | +$29M |
|
382
General Motors
GM
$55.2B
| $47.3M | 0.06% |
1,576,332
-807,450
| -34% | -$24.2M |
|
383
Gildan
GIL
$8.19B
| $47.3M | 0.06% |
1,568,458
+15,574
| +1% | +$470K |
|
384
Phibro Animal Health
PAHC
$1.6B
| $47.3M | 0.06% |
1,494,661
+320,740
| +27% | +$10.1M |
|
|
GK
385
DELISTED
G&K Services Inc
GK
| $47.1M | 0.06% |
707,296
+144,150
| +26% | +$9.6M |
|
386
Avery Dennison
AVY
$13B
| $47M | 0.06% |
831,580
+27,936
| +3% | +$1.58M |
|
387
Philip Morris
PM
$253B
| $47M | 0.06% |
592,737
-199,903
| -25% | -$15.9M |
|
388
Allstate
ALL
$52.8B
| $46.9M | 0.06% |
804,559
-7,748
| -1% | -$451K |
|
389
Truist Financial
TFC
$58.4B
| $46.8M | 0.06% |
1,314,169
+1,029,045
| +361% | +$36.6M |
|
390
Air Products & Chemicals
APD
$63.9B
| $46.7M | 0.06% |
395,685
+252,097
| +176% | +$29.8M |
|
391
Franklin Electric
FELE
$4.34B
| $46.6M | 0.06% |
1,712,632
-6,675
| -0.4% | -$182K |
|
392
Kraft Heinz
KHC
$31.6B
| $46.3M | 0.06% |
+655,572
| New | +$46.3M |
|
393
Sensata Technologies
ST
$4.66B
| $46.3M | 0.06% |
1,043,393
+89,772
| +9% | +$3.98M |
|
|
394
NiSource
NI
$18.9B
| $45.9M | 0.06% |
2,471,992
-16,035,411
| -87% | -$297M |
|
|
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
| $45.9M | 0.06% |
3,149,392
+304,624
| +11% | +$4.44M |
|
396
Hasbro
HAS
$11.1B
| $45.8M | 0.06% |
635,309
-340,720
| -35% | -$24.6M |
|
397
Hanesbrands
HBI
$2.28B
| $45.8M | 0.06% |
1,581,009
-120,050
| -7% | -$3.47M |
|
|
PAY
398
DELISTED
Verifone Systems Inc
PAY
| $45.5M | 0.06% |
1,640,200
+293,936
| +22% | +$8.15M |
|
399
Akamai
AKAM
$11.2B
| $45.2M | 0.06% |
654,069
-11,527
| -2% | -$796K |
|
400
Edgewell Personal Care
EPC
$1.05B
| $44.8M | 0.06% |
549,246
+47,776
| +10% | +$3.9M |
|