Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.6B
| $51M | 0.07% |
584,460
+4,389
| +0.8% | +$383K |
|
377
Mercury Systems
MRCY
$4.12B
| $50.7M | 0.07% |
1,679,181
-20,921
| -1% | -$632K |
|
378
AMERISAFE
AMSF
$870M
| $50.7M | 0.07% |
812,572
+61,343
| +8% | +$3.82M |
|
|
TIVO
379
DELISTED
Tivo Inc
TIVO
| $50.4M | 0.07% |
2,412,207
+66,169
| +3% | +$1.38M |
|
380
Huntington Bancshares
HBAN
$25.7B
| $50.3M | 0.07% |
3,801,582
-95,605
| -2% | -$1.26M |
|
|
DCT
381
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.1M | 0.07% |
1,046,197
+367,245
| +54% | +$17.6M |
|
382
American Water Works
AWK
$27.3B
| $49.7M | 0.07% |
686,464
-30,334
| -4% | -$2.19M |
|
|
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
| $49.3M | 0.07% |
1,339,735
-22,265
| -2% | -$820K |
|
384
Genesis Energy
GEL
$2.01B
| $49.3M | 0.07% |
1,369,270
-16,325
| -1% | -$588K |
|
385
Rambus
RMBS
$8.02B
| $49.3M | 0.07% |
3,578,241
-59,213
| -2% | -$815K |
|
386
ScottsMiracle-Gro
SMG
$3.6B
| $49.2M | 0.07% |
514,504
+143,709
| +39% | +$13.7M |
|
387
Diamondback Energy
FANG
$39.5B
| $48.9M | 0.07% |
483,863
-8,407
| -2% | -$850K |
|
388
Stryker
SYK
$150B
| $48.8M | 0.07% |
407,396
-3,515
| -0.9% | -$421K |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.8M | 0.07% |
1,740,532
-1,357,038
| -44% | -$38.1M |
|
390
MACOM Technology Solutions
MTSI
$9.7B
| $48.7M | 0.07% |
1,051,778
-18,411
| -2% | -$852K |
|
|
UTEK
391
DELISTED
Ultratech Inc.
UTEK
| $48.6M | 0.07% |
2,028,214
-35,194
| -2% | -$844K |
|
392
Bloomin' Brands
BLMN
$589M
| $48.4M | 0.07% |
2,686,983
-201,939
| -7% | -$3.64M |
|
393
MSCI
MSCI
$44.5B
| $48M | 0.06% |
609,385
-33,050
| -5% | -$2.6M |
|
394
BHP
BHP
$135B
| $47.8M | 0.06% |
1,498,495
-69,988
| -4% | -$2.23M |
|
395
Vanguard S&P 500 ETF
VOO
$732B
| $47.8M | 0.06% |
232,653
+36,741
| +19% | +$7.54M |
|
396
Helmerich & Payne
HP
$1.99B
| $47.7M | 0.06% |
616,308
+129,922
| +27% | +$10.1M |
|
|
NS
397
DELISTED
NuStar Energy L.P.
NS
| $47.4M | 0.06% |
951,556
-98,412
| -9% | -$4.9M |
|
398
LKQ Corp
LKQ
$8.39B
| $47.3M | 0.06% |
1,542,613
+11,027
| +0.7% | +$338K |
|
399
Mueller Industries
MLI
$10.8B
| $47.2M | 0.06% |
2,360,246
-35,522
| -1% | -$710K |
|
|
RAVN
400
DELISTED
Raven Industries Inc
RAVN
| $46.7M | 0.06% |
1,854,011
-138,797
| -7% | -$3.5M |
|