Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXE
401
DELISTED
Southcross Energy Partners, L.P.
SXE
| $53.2M | 0.06% |
3,350,505
+301,101
| +10% | +$4.78M |
|
|
BRKL
402
DELISTED
Brookline Bancorp
BRKL
| $53.2M | 0.06% |
5,661,487
-195,200
| -3% | -$1.83M |
|
|
BID
403
DELISTED
Sotheby's
BID
| $53.1M | 0.06% |
1,080,915
-985,844
| -48% | -$48.4M |
|
404
Eversource Energy
ES
$23.3B
| $53.1M | 0.06% |
1,287,123
+96,976
| +8% | +$4M |
|
405
Avery Dennison
AVY
$13B
| $52.5M | 0.06% |
1,206,925
-6,875
| -0.6% | -$299K |
|
406
NorthWestern Energy
NWE
$3.47B
| $52.4M | 0.06% |
1,167,550
-24,220
| -2% | -$1.09M |
|
407
Lincoln Electric
LECO
$13.4B
| $52.4M | 0.06% |
785,950
-146,643
| -16% | -$9.77M |
|
408
Franklin Resources
BEN
$12.9B
| $52.1M | 0.06% |
1,030,862
-38,290
| -4% | -$1.94M |
|
409
Bank of New York Mellon
BK
$73.9B
| $51.6M | 0.06% |
1,708,488
+1,628,654
| +2,040% | +$49.2M |
|
410
Extra Space Storage
EXR
$30.8B
| $50.8M | 0.06% |
1,110,048
+88,450
| +9% | +$4.05M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $49.8M | 0.06% |
575,347
+62,225
| +12% | +$5.38M |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $49.7M | 0.06% |
2,575,248
-29,186
| -1% | -$563K |
|
413
AstraZeneca
AZN
$252B
| $49.4M | 0.05% |
1,902,358
-451,530
| -19% | -$11.7M |
|
414
Medtronic
MDT
$121B
| $49.1M | 0.05% |
922,013
-11,650
| -1% | -$620K |
|
415
American Electric Power
AEP
$57.5B
| $48.8M | 0.05% |
1,125,502
+870,490
| +341% | +$37.7M |
|
416
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $48.4M | 0.05% |
1,206,670
-619,090
| -34% | -$24.8M |
|
417
UnitedHealth
UNH
$315B
| $48.1M | 0.05% |
671,436
+2,621
| +0.4% | +$188K |
|
418
RB Global
RBA
$21.5B
| $48M | 0.05% |
2,378,416
-927,486
| -28% | -$18.7M |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $47.8M | 0.05% |
496,260
-15,024
| -3% | -$1.45M |
|
420
BCE
BCE
$22.7B
| $47.8M | 0.05% |
1,119,365
+109,786
| +11% | +$4.69M |
|
421
Credicorp
BAP
$20.9B
| $47.3M | 0.05% |
382,642
+57,588
| +18% | +$7.12M |
|
422
Welltower
WELL
$113B
| $47M | 0.05% |
753,030
-2,193
| -0.3% | -$137K |
|
423
Franklin Electric
FELE
$4.34B
| $46.4M | 0.05% |
1,177,270
+291,700
| +33% | +$11.5M |
|
424
Amgen
AMGN
$151B
| $46.2M | 0.05% |
412,552
-21,479
| -5% | -$2.4M |
|
425
American Water Works
AWK
$27.3B
| $46.1M | 0.05% |
1,116,935
+223,925
| +25% | +$9.24M |
|