Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.25B
| $54.6M | 0.06% |
3,022,608
-370,570
| -11% | -$6.69M |
|
402
Meta Platforms (Facebook)
META
$1.89T
| $54.2M | 0.06% |
694,191
+68,703
| +11% | +$5.36M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $54M | 0.06% |
915,249
+17,813
| +2% | +$1.05M |
|
|
X
404
DELISTED
US Steel
X
| $53.9M | 0.06% |
2,013,925
+264,729
| +15% | +$7.08M |
|
|
NS
405
DELISTED
NuStar Energy L.P.
NS
| $53.7M | 0.06% |
929,518
+195,907
| +27% | +$11.3M |
|
|
CYBX
406
DELISTED
CYBERONICS INC
CYBX
| $53.6M | 0.06% |
962,941
+9,906
| +1% | +$552K |
|
|
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
| $53.4M | 0.06% |
1,278,282
+300,288
| +31% | +$12.5M |
|
408
Bank of New York Mellon
BK
$73.1B
| $53.1M | 0.06% |
1,307,722
+8,551
| +0.7% | +$347K |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $53.1M | 0.06% |
1,885,966
-263,239
| -12% | -$7.4M |
|
410
EQT Corp
EQT
$32.2B
| $53M | 0.06% |
1,287,298
+1,186,338
| +1,175% | +$48.9M |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $52.9M | 0.05% |
4,281,497
+730,698
| +21% | +$9.03M |
|
412
Broadcom
AVGO
$1.58T
| $52.8M | 0.05% |
5,246,020
-906,980
| -15% | -$9.12M |
|
|
RICE
413
DELISTED
Rice Energy Inc.
RICE
| $52.6M | 0.05% |
2,507,097
-174,341
| -7% | -$3.66M |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $52.5M | 0.05% |
1,485,354
+221,213
| +17% | +$7.81M |
|
415
Edison International
EIX
$21B
| $52.1M | 0.05% |
794,986
+370,543
| +87% | +$24.3M |
|
416
RBC Bearings
RBC
$12.2B
| $51.9M | 0.05% |
804,190
-500
| -0.1% | -$32.3K |
|
417
Omega Healthcare
OHI
$12.7B
| $51.7M | 0.05% |
1,322,643
+105,389
| +9% | +$4.12M |
|
418
Amgen
AMGN
$153B
| $51.5M | 0.05% |
323,386
-11,381
| -3% | -$1.81M |
|
419
Philips
PHG
$26.5B
| $51.5M | 0.05% |
2,469,483
+10,386
| +0.4% | +$216K |
|
420
Macerich
MAC
$4.74B
| $51.4M | 0.05% |
616,499
+211,387
| +52% | +$17.6M |
|
|
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
| $51.1M | 0.05% |
880,648
-389,795
| -31% | -$22.6M |
|
|
GG
422
DELISTED
Goldcorp Inc
GG
| $50.9M | 0.05% |
2,747,333
+963,733
| +54% | +$17.8M |
|
423
MarketAxess Holdings
MKTX
$7.01B
| $50.6M | 0.05% |
706,099
+34,750
| +5% | +$2.49M |
|
424
Sensata Technologies
ST
$4.66B
| $50.1M | 0.05% |
956,211
-157,098
| -14% | -$8.23M |
|
425
Alcoa
AA
$8.24B
| $49.6M | 0.05% |
1,308,392
-468,699
| -26% | -$17.8M |
|