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 | |
|---|---|---|---|---|---|---|
|
VALE.P
426
DELISTED
Vale S A
VALE.P
| $49.6M | 0.05% |
6,836,746
-1,000,010
| -13% | -$7.26M |
|
|
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
| $49.2M | 0.05% |
2,989,983
-147,904
| -5% | -$2.43M |
|
428
Charles River Laboratories
CRL
$8.07B
| $49M | 0.05% |
770,602
-1,622
| -0.2% | -$103K |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $48.5M | 0.05% |
453,751
+99,736
| +28% | +$10.7M |
|
|
WLL
430
DELISTED
Whiting Petroleum Corporation
WLL
| $48.4M | 0.05% |
4,886
-3,845
| -44% | -$38.1M |
|
431
Alibaba
BABA
$323B
| $48.2M | 0.05% |
463,885
-334,159
| -42% | -$34.7M |
|
432
FMC
FMC
$4.72B
| $48.2M | 0.05% |
973,547
+506,647
| +109% | +$25.1M |
|
433
Verint Systems
VRNT
$1.23B
| $48.1M | 0.05% |
1,619,424
-6,764
| -0.4% | -$201K |
|
434
Alamos Gold
AGI
$13.5B
| $48M | 0.05% |
6,738,586
-330,285
| -5% | -$2.35M |
|
435
Automatic Data Processing
ADP
$120B
| $47.3M | 0.05% |
567,721
-83,208
| -13% | -$6.94M |
|
|
CMLS
436
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $47.1M | 0.05% |
1,392,651
+60,091
| +5% | +$2.03M |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $46.6M | 0.05% |
1,318,720
+720,674
| +121% | +$25.4M |
|
438
AbbVie
ABBV
$375B
| $46.4M | 0.05% |
709,221
-163,005
| -19% | -$10.7M |
|
439
Kinder Morgan
KMI
$59.1B
| $46.4M | 0.05% |
1,096,640
+936,453
| +585% | +$39.6M |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $46.2M | 0.05% |
581,850
+120,537
| +26% | +$9.57M |
|
|
SMC
441
Summit Midstream Corporation
SMC
$282M
| $46M | 0.05% |
80,747
+429
| +0.5% | +$245K |
|
|
SDLP
442
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $46M | 0.05% |
283,585
-235,711
| -45% | -$38.3M |
|
|
SRCI
443
DELISTED
SRC Energy Inc
SRCI
| $46M | 0.05% |
3,668,261
+559,960
| +18% | +$7.02M |
|
444
Huntington Bancshares
HBAN
$25.7B
| $46M | 0.05% |
4,370,788
+132,657
| +3% | +$1.4M |
|
445
Loews
L
$20B
| $45.7M | 0.05% |
1,088,414
-322,935
| -23% | -$13.6M |
|
446
Franklin Resources
BEN
$13B
| $45.5M | 0.05% |
821,492
-69,215
| -8% | -$3.83M |
|
447
Descartes Systems
DSGX
$9.26B
| $44.7M | 0.05% |
3,016,520
+12,520
| +0.4% | +$186K |
|
|
RGC
448
DELISTED
Regal Entertainment Group
RGC
| $44.4M | 0.05% |
2,080,848
-83,413
| -4% | -$1.78M |
|
449
Acadia Healthcare
ACHC
$2.19B
| $44.4M | 0.05% |
724,950
+1,211
| +0.2% | +$74.1K |
|
450
Atmos Energy
ATO
$26.7B
| $44.3M | 0.05% |
795,005
-117,773
| -13% | -$6.56M |
|