Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rambus
RMBS
$8.02B
| $45.5M | 0.06% |
3,637,454
+14,151
| +0.4% | +$177K |
|
402
MACOM Technology Solutions
MTSI
$9.7B
| $45.3M | 0.06% |
1,070,189
+91,829
| +9% | +$3.89M |
|
403
Kirby Corp
KEX
$4.98B
| $45.2M | 0.06% |
727,750
+97,150
| +15% | +$6.04M |
|
404
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $45.1M | 0.06% |
1,199,419
-35,414
| -3% | -$1.33M |
|
405
Extra Space Storage
EXR
$30.8B
| $44.9M | 0.06% |
565,644
-71,291
| -11% | -$5.66M |
|
406
Gildan
GIL
$8.19B
| $44.8M | 0.06% |
1,601,856
+2,814
| +0.2% | +$78.7K |
|
|
VASC
407
DELISTED
Vascular Solutions Inc
VASC
| $44.5M | 0.06% |
921,850
+91,300
| +11% | +$4.4M |
|
408
AMERISAFE
AMSF
$870M
| $44.2M | 0.06% |
751,229
+108,233
| +17% | +$6.36M |
|
409
PPG Industries
PPG
$25.2B
| $44M | 0.06% |
425,340
-62,652
| -13% | -$6.48M |
|
|
PRTY
410
DELISTED
Party City Holdco Inc.
PRTY
| $43.7M | 0.06% |
2,549,713
-274,627
| -10% | -$4.7M |
|
|
RSPP
411
DELISTED
RSP Permian, Inc.
RSPP
| $43.4M | 0.06% |
1,118,050
-31,750
| -3% | -$1.23M |
|
412
Flowers Foods
FLO
$3.15B
| $43.2M | 0.06% |
2,856,546
-125,780
| -4% | -$1.9M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $43M | 0.06% |
1,076,372
+21,795
| +2% | +$870K |
|
414
Hubbell
HUBB
$23.2B
| $42.7M | 0.06% |
396,563
+258
| +0.1% | +$27.8K |
|
415
Edgewell Personal Care
EPC
$1.05B
| $42.7M | 0.06% |
537,261
-176,016
| -25% | -$14M |
|
416
Alliant Energy
LNT
$16.5B
| $42.7M | 0.06% |
1,114,705
-104,309
| -9% | -$4M |
|
|
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
| $42.6M | 0.06% |
1,499,411
-324,872
| -18% | -$9.23M |
|
418
Credicorp
BAP
$20.9B
| $42.5M | 0.06% |
278,874
-49,721
| -15% | -$7.57M |
|
419
AZZ Inc
AZZ
$3.47B
| $42.4M | 0.06% |
649,700
+398,990
| +159% | +$26M |
|
|
SFR
420
DELISTED
Starwood Waypoint Homes
SFR
| $42M | 0.06% |
1,461,674
-118,445
| -7% | -$3.4M |
|
421
Mercury Systems
MRCY
$4.12B
| $41.8M | 0.06% |
1,700,102
+8,780
| +0.5% | +$216K |
|
422
Intel
INTC
$114B
| $41.6M | 0.06% |
1,103,133
+134,693
| +14% | +$5.08M |
|
423
Black Hills Corp
BKH
$4.26B
| $41.6M | 0.06% |
679,975
-93,108
| -12% | -$5.7M |
|
|
CAA
424
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.6M | 0.06% |
1,242,684
-57,632
| -4% | -$1.93M |
|
425
Omnicom Group
OMC
$15.3B
| $41.5M | 0.06% |
488,637
-74,644
| -13% | -$6.34M |
|