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 | |
|---|---|---|---|---|---|---|
401
Rambus
RMBS
$8.02B
| $43.8M | 0.06% |
3,623,303
+59,259
| +2% | +$716K |
|
402
lululemon athletica
LULU
$19.6B
| $43.6M | 0.06% |
589,943
-240,873
| -29% | -$17.8M |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $43.5M | 0.06% |
1,234,833
-352,736
| -22% | -$12.4M |
|
404
Booking.com
BKNG
$181B
| $43.5M | 0.06% |
34,840
-32,929
| -49% | -$41.1M |
|
405
Welltower
WELL
$113B
| $43.3M | 0.06% |
568,368
-112,301
| -16% | -$8.55M |
|
406
Bloomin' Brands
BLMN
$589M
| $42.2M | 0.06% |
+2,363,306
| New | +$42.2M |
|
407
Genesis Energy
GEL
$2.01B
| $42.2M | 0.06% |
1,100,043
-24,607
| -2% | -$944K |
|
|
QVCGA
408
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $42.2M | 0.06% |
34,261
+10,272
| +43% | +$12.7M |
|
409
Mercury Systems
MRCY
$4.12B
| $42M | 0.06% |
1,691,322
-2,427
| -0.1% | -$60.3K |
|
410
Hubbell
HUBB
$23.2B
| $41.8M | 0.06% |
396,305
-5,875
| -1% | -$620K |
|
411
Healthpeak Properties
DOC
$12.6B
| $41.3M | 0.06% |
1,282,786
+635,583
| +98% | +$20.5M |
|
412
Boston Scientific
BSX
$160B
| $40.8M | 0.06% |
1,747,728
+114,583
| +7% | +$2.68M |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $40.8M | 0.06% |
1,305,990
-229,897
| -15% | -$7.19M |
|
414
Chevron
CVX
$312B
| $40.4M | 0.06% |
385,197
-127,642
| -25% | -$13.4M |
|
415
NewMarket
NEU
$7.8B
| $40.2M | 0.06% |
97,051
-2,540
| -3% | -$1.05M |
|
416
AbbVie
ABBV
$372B
| $40.2M | 0.06% |
648,622
-57,282
| -8% | -$3.55M |
|
|
RSPP
417
DELISTED
RSP Permian, Inc.
RSPP
| $40.1M | 0.06% |
1,149,800
+472,000
| +70% | +$16.5M |
|
|
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
| $40.1M | 0.06% |
1,650,237
+579,556
| +54% | +$14.1M |
|
419
Suncor Energy
SU
$49.7B
| $40M | 0.06% |
1,443,112
+913,567
| +173% | +$25.3M |
|
420
Energizer
ENR
$1.96B
| $39.7M | 0.05% |
770,424
+282,446
| +58% | +$14.5M |
|
|
EEP
421
DELISTED
Enbridge Energy Partners
EEP
| $39.5M | 0.05% |
1,701,108
+403,815
| +31% | +$9.37M |
|
422
Huntington Bancshares
HBAN
$25.7B
| $39.5M | 0.05% |
4,412,730
+122,392
| +3% | +$1.09M |
|
423
Ciena
CIEN
$17.3B
| $39.4M | 0.05% |
2,100,069
+1,126
| +0.1% | +$21.1K |
|
424
Gilead Sciences
GILD
$144B
| $39.4M | 0.05% |
471,978
+8,489
| +2% | +$708K |
|
425
AMERISAFE
AMSF
$870M
| $39.4M | 0.05% |
642,996
+174,560
| +37% | +$10.7M |
|