Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
376
DELISTED
Infinera Corporation Common Stock
INFN
| $49M | 0.06% |
2,704,200
-93,021
| -3% | -$1.69M |
|
|
HIBB
377
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49M | 0.06% |
1,619,864
-454,554
| -22% | -$13.7M |
|
378
Unifirst Corp
UNF
$3.24B
| $48.9M | 0.06% |
469,494
-39,361
| -8% | -$4.1M |
|
379
Allstate
ALL
$52.8B
| $48.9M | 0.06% |
787,858
-16,701
| -2% | -$1.04M |
|
380
UBS Group
UBS
$127B
| $48.8M | 0.06% |
2,518,937
+185,659
| +8% | +$3.6M |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $48.7M | 0.06% |
1,738,865
+98,665
| +6% | +$2.76M |
|
382
National Fuel Gas
NFG
$7.71B
| $48.5M | 0.06% |
1,134,157
-234,022
| -17% | -$10M |
|
383
Clearway Energy Class C
CWEN
$3.34B
| $48.3M | 0.06% |
3,272,050
-1,443,738
| -31% | -$21.3M |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $48.3M | 0.06% |
539,992
+150,836
| +39% | +$13.5M |
|
385
Bank of New York Mellon
BK
$73.9B
| $48.1M | 0.06% |
1,167,260
-66,767
| -5% | -$2.75M |
|
386
Badger Meter
BMI
$5.38B
| $47.8M | 0.06% |
1,633,302
-233,260
| -12% | -$6.83M |
|
|
EEQ
387
DELISTED
Enbridge Energy Management Llc
EEQ
| $47.8M | 0.06% |
2,881,179
-368,782
| -11% | -$6.12M |
|
|
CMD
388
DELISTED
Cantel Medical Corporation
CMD
| $47.5M | 0.06% |
764,992
+186,938
| +32% | +$11.6M |
|
389
Lockheed Martin
LMT
$107B
| $47.5M | 0.06% |
218,589
+182,993
| +514% | +$39.7M |
|
390
Tyson Foods
TSN
$19.9B
| $47.5M | 0.06% |
889,910
-214,850
| -19% | -$11.5M |
|
391
Service Corp International
SCI
$11.1B
| $47.4M | 0.06% |
1,823,369
-24,611
| -1% | -$640K |
|
392
Corpay
CPAY
$22B
| $47.4M | 0.06% |
331,866
-50,156
| -13% | -$7.17M |
|
393
Verint Systems
VRNT
$1.23B
| $46.8M | 0.06% |
2,264,244
+340,997
| +18% | +$7.05M |
|
|
CYOU
394
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $46.6M | 0.06% |
1,875,710
-2,451
| -0.1% | -$60.8K |
|
395
Kraft Heinz
KHC
$31.6B
| $46.5M | 0.06% |
639,524
-16,048
| -2% | -$1.17M |
|
396
Sun Life Financial
SLF
$32.9B
| $46.5M | 0.06% |
1,490,745
-92,661
| -6% | -$2.89M |
|
397
LKQ Corp
LKQ
$8.39B
| $46.3M | 0.06% |
1,561,869
-276,860
| -15% | -$8.2M |
|
398
Atmos Energy
ATO
$26.3B
| $46.1M | 0.06% |
731,231
-20,193
| -3% | -$1.27M |
|
399
Sensata Technologies
ST
$4.66B
| $46.1M | 0.06% |
999,827
-43,566
| -4% | -$2.01M |
|
400
Monro
MNRO
$527M
| $46M | 0.06% |
694,165
-11,092
| -2% | -$735K |
|