Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Procter & Gamble
PG
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$125M |
Top Sells
| 1 |
Intuit
INTU
|
+$224M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.39B
| $48.3M | 0.07% |
1,522,573
-46,378
| -3% | -$1.47M |
|
|
SFR
377
DELISTED
Starwood Waypoint Homes
SFR
| $48.1M | 0.07% |
1,580,119
+362,901
| +30% | +$11M |
|
378
Darden Restaurants
DRI
$24.7B
| $47.9M | 0.07% |
756,868
-137,269
| -15% | -$8.69M |
|
|
EEQ
379
DELISTED
Enbridge Energy Management Llc
EEQ
| $47.9M | 0.07% |
2,633,608
-45,520
| -2% | -$829K |
|
|
CAA
380
DELISTED
CalAtlantic Group, Inc.
CAA
| $47.7M | 0.07% |
1,300,316
+38,927
| +3% | +$1.43M |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $47.7M | 0.07% |
3,235,728
+1,583,276
| +96% | +$23.4M |
|
|
SCAI
382
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $47.7M | 0.07% |
1,000,175
+96,600
| +11% | +$4.6M |
|
383
AB InBev
BUD
$116B
| $47.6M | 0.07% |
361,506
-26,435
| -7% | -$3.48M |
|
384
Verint Systems
VRNT
$1.23B
| $47.4M | 0.07% |
2,805,563
+342,534
| +14% | +$5.78M |
|
385
Toll Brothers
TOL
$14B
| $47.2M | 0.07% |
1,754,355
-1,949
| -0.1% | -$52.4K |
|
386
Applied Industrial Technologies
AIT
$10.1B
| $46.9M | 0.06% |
1,039,810
-317,500
| -23% | -$14.3M |
|
387
Gildan
GIL
$8.19B
| $46.9M | 0.06% |
1,599,042
+56,323
| +4% | +$1.65M |
|
388
B&G Foods
BGS
$366M
| $46.8M | 0.06% |
970,531
-473,150
| -33% | -$22.8M |
|
|
UTEK
389
DELISTED
Ultratech Inc.
UTEK
| $46.8M | 0.06% |
2,035,990
+5,843
| +0.3% | +$134K |
|
390
Astronics
ATRO
$1.36B
| $46M | 0.06% |
1,830,593
+106,792
| +6% | +$2.69M |
|
391
Omnicom Group
OMC
$15.3B
| $45.9M | 0.06% |
563,281
-182,392
| -24% | -$14.9M |
|
392
Willis Towers Watson
WTW
$32.1B
| $45.8M | 0.06% |
368,466
-139,697
| -27% | -$17.4M |
|
|
DD
393
DELISTED
Du Pont De Nemours E I
DD
| $45.8M | 0.06% |
706,464
-160,116
| -18% | -$10.4M |
|
394
Diamondback Energy
FANG
$39.5B
| $45.8M | 0.06% |
501,615
+115,805
| +30% | +$10.6M |
|
395
Progress Software
PRGS
$1.86B
| $45.3M | 0.06% |
1,651,400
-43,800
| -3% | -$1.2M |
|
396
BHP
BHP
$135B
| $45.1M | 0.06% |
1,769,047
-356,886
| -17% | -$9.09M |
|
|
CHMT
397
DELISTED
Chemtura Corporation
CHMT
| $45.1M | 0.06% |
1,708,460
+490,691
| +40% | +$12.9M |
|
398
Sempra
SRE
$51.8B
| $45M | 0.06% |
789,880
-300,872
| -28% | -$17.2M |
|
399
TAL Education Group
TAL
$6.32B
| $44.8M | 0.06% |
4,333,836
+2,918,034
| +206% | +$30.2M |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.2M | 0.06% |
597,869
-97,282
| -14% | -$7.19M |
|