Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
426
DELISTED
Corelogic, Inc.
CLGX
| $40.8M | 0.05% |
1,204,756
+22,225
| +2% | +$753K |
|
427
Hubbell
HUBB
$23.7B
| $40.4M | 0.05% |
+399,669
| New | +$40.4M |
|
428
Alliant Energy
LNT
$16.4B
| $40.3M | 0.05% |
1,289,120
-154,078
| -11% | -$4.81M |
|
429
BHP
BHP
$135B
| $40.1M | 0.05% |
1,746,313
+914,075
| +110% | +$21M |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| $40.1M | 0.05% |
1,054,792
+393,042
| +59% | +$14.9M |
|
431
NVIDIA
NVDA
$4.32T
| $40M | 0.05% |
48,540,880
+1,148,880
| +2% | +$947K |
|
432
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $39.6M | 0.05% |
1,209,920
+846,934
| +233% | +$27.7M |
|
433
AbbVie
ABBV
$372B
| $39.4M | 0.05% |
665,114
-73,667
| -10% | -$4.36M |
|
434
Amgen
AMGN
$149B
| $39.3M | 0.05% |
242,029
-66,246
| -21% | -$10.8M |
|
435
Deckers Outdoor
DECK
$17B
| $39.1M | 0.05% |
4,970,988
+1,679,472
| +51% | +$13.2M |
|
436
NiSource
NI
$19.1B
| $39M | 0.05% |
2,001,097
-470,895
| -19% | -$9.19M |
|
437
Healthpeak Properties
DOC
$12.6B
| $39M | 0.05% |
1,120,970
-280,339
| -20% | -$9.76M |
|
|
EEP
438
DELISTED
Enbridge Energy Partners
EEP
| $38.9M | 0.05% |
1,686,872
+23,107
| +1% | +$533K |
|
439
NewMarket
NEU
$7.82B
| $38.9M | 0.05% |
102,106
-8,184
| -7% | -$3.12M |
|
|
LGF
440
DELISTED
Lions Gate Entertainment
LGF
| $38.6M | 0.05% |
1,192,704
+71,516
| +6% | +$2.32M |
|
441
Norfolk Southern
NSC
$60.5B
| $38.2M | 0.05% |
451,412
+13,401
| +3% | +$1.13M |
|
|
ULTI
442
DELISTED
Ultimate Software Group Inc
ULTI
| $38.1M | 0.05% |
195,085
+21,600
| +12% | +$4.22M |
|
443
Rambus
RMBS
$8.31B
| $38.1M | 0.05% |
3,284,026
+51,463
| +2% | +$596K |
|
|
TFM
444
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $37.8M | 0.05% |
1,613,093
-120,145
| -7% | -$2.81M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $37.6M | 0.05% |
406,372
+34,490
| +9% | +$3.19M |
|
|
RAVN
446
DELISTED
Raven Industries Inc
RAVN
| $37.6M | 0.05% |
2,409,108
-743,074
| -24% | -$11.6M |
|
447
Ecolab
ECL
$76.3B
| $37.4M | 0.05% |
327,394
-3,863
| -1% | -$442K |
|
448
Embraer
ERJ
$11.1B
| $37.3M | 0.05% |
1,263,814
-2,348
| -0.2% | -$69.4K |
|
449
Intel
INTC
$114B
| $37.2M | 0.05% |
1,079,997
-19,179
| -2% | -$661K |
|
450
Philips
PHG
$26.9B
| $37.1M | 0.05% |
1,965,400
-161,799
| -8% | -$3.06M |
|