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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.5B
| $45.6M | 0.05% |
631,822
+368,287
| +140% | +$26.6M |
|
427
Methanex
MEOH
$2.97B
| $45.2M | 0.05% |
882,205
-669,740
| -43% | -$34.3M |
|
428
Cooper Companies
COO
$13.4B
| $44.6M | 0.05% |
1,376,120
-562,176
| -29% | -$18.2M |
|
429
Bio-Techne
TECH
$7.94B
| $44.6M | 0.05% |
2,228,204
-61,640
| -3% | -$1.23M |
|
|
ENIA
430
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $44.6M | 0.05% |
5,144,509
-384,584
| -7% | -$3.33M |
|
431
Kohl's
KSS
$1.78B
| $44.4M | 0.05% |
857,582
-27,528
| -3% | -$1.42M |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.4M | 0.05% |
520,085
+159
| +0% | +$13.6K |
|
|
BEAM
433
DELISTED
BEAM INC COM STK (DE)
BEAM
| $43.9M | 0.05% |
679,464
+43,689
| +7% | +$2.82M |
|
434
Aptiv
APTV
$17.8B
| $43.6M | 0.05% |
746,688
+45,434
| +6% | +$2.65M |
|
435
Ziff Davis
ZD
$1.5B
| $43.6M | 0.05% |
+1,012,404
| New | +$43.6M |
|
436
Scorpio Tankers
STNG
$2.88B
| $43.6M | 0.05% |
446,537
-1,677
| -0.4% | -$164K |
|
437
Team
TISI
$84.7M
| $43.3M | 0.05% |
108,951
+3,000
| +3% | +$1.19M |
|
438
Chart Industries
GTLS
$8.95B
| $43.1M | 0.05% |
350,175
-22,055
| -6% | -$2.71M |
|
439
KBR
KBR
$6.39B
| $42.9M | 0.05% |
1,313,229
+141,385
| +12% | +$4.61M |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $42.9M | 0.05% |
2,980,697
+799,093
| +37% | +$11.5M |
|
441
News Corp Class A
NWSA
$16.2B
| $42.7M | 0.05% |
+2,658,045
| New | +$42.7M |
|
442
Corning
GLW
$63.9B
| $41.8M | 0.05% |
2,866,632
+71,188
| +3% | +$1.04M |
|
443
Charles River Laboratories
CRL
$7.62B
| $41.8M | 0.05% |
903,594
+27,007
| +3% | +$1.25M |
|
444
Littelfuse
LFUS
$6.55B
| $41.7M | 0.05% |
533,202
+175,808
| +49% | +$13.8M |
|
445
Huntington Bancshares
HBAN
$25.8B
| $41.7M | 0.05% |
5,049,166
+522,724
| +12% | +$4.32M |
|
446
Halliburton
HAL
$19.1B
| $41M | 0.05% |
850,620
-602,852
| -41% | -$29M |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $40.5M | 0.04% |
770,416
-25,692
| -3% | -$1.35M |
|
|
APU
448
DELISTED
AmeriGas Partners, L.P.
APU
| $40.2M | 0.04% |
+933,150
| New | +$40.2M |
|
449
PLDT
PHI
$4.19B
| $40.2M | 0.04% |
592,114
-202,825
| -26% | -$13.8M |
|
|
KMR
450
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40M | 0.04% |
581,344
-81,044
| -12% | -$5.58M |
|