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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.36T
| $39.4M | 0.05% |
1,500,696
+92,274
| +7% | +$2.42M |
|
427
Kirby Corp
KEX
$4.85B
| $39.3M | 0.05% |
+630,600
| New | +$39.3M |
|
|
PRTY
428
DELISTED
Party City Holdco Inc.
PRTY
| $39.3M | 0.05% |
2,824,340
+1,107,618
| +65% | +$15.4M |
|
429
Edwards Lifesciences
EW
$46B
| $38.8M | 0.05% |
1,168,179
+210,936
| +22% | +$7.01M |
|
430
Artisan Partners
APAM
$3.25B
| $38.8M | 0.05% |
1,400,077
+281,444
| +25% | +$7.79M |
|
431
NNN REIT
NNN
$8.06B
| $38.6M | 0.05% |
746,208
+71,460
| +11% | +$3.7M |
|
|
RAVN
432
DELISTED
Raven Industries Inc
RAVN
| $38.6M | 0.05% |
2,036,508
-51,800
| -2% | -$981K |
|
433
Mueller Industries
MLI
$10.7B
| $38.5M | 0.05% |
2,412,262
+5,694
| +0.2% | +$90.8K |
|
|
JOY
434
DELISTED
Joy Global Inc
JOY
| $38.4M | 0.05% |
1,817,653
-298,366
| -14% | -$6.31M |
|
435
AvalonBay Communities
AVB
$27.6B
| $38.3M | 0.05% |
212,268
-285,704
| -57% | -$51.5M |
|
436
Oceaneering
OII
$2.44B
| $38.2M | 0.05% |
1,279,700
-31,822
| -2% | -$950K |
|
437
SS&C Technologies
SSNC
$21.6B
| $38.1M | 0.05% |
1,357,803
-934,915
| -41% | -$26.3M |
|
438
Omega Healthcare
OHI
$12.6B
| $38.1M | 0.05% |
1,122,953
-172,547
| -13% | -$5.86M |
|
439
Agnico Eagle Mines
AEM
$76.8B
| $38M | 0.05% |
709,789
+52,867
| +8% | +$2.83M |
|
440
LiveRamp
RAMP
$1.74B
| $37.8M | 0.05% |
1,720,838
-419,348
| -20% | -$9.22M |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $37.6M | 0.05% |
1,054,577
-12,858
| -1% | -$459K |
|
442
NiSource
NI
$19.1B
| $37.6M | 0.05% |
1,417,765
-132,468
| -9% | -$3.51M |
|
443
Ecolab
ECL
$76.3B
| $37.5M | 0.05% |
316,430
-58,375
| -16% | -$6.92M |
|
|
CYOU
444
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $37.4M | 0.05% |
1,866,510
+1,000
| +0.1% | +$20K |
|
445
Novartis
NVS
$245B
| $37.4M | 0.05% |
505,240
+22,888
| +5% | +$1.69M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $37.3M | 0.05% |
411,241
-4,922
| -1% | -$447K |
|
447
Travel + Leisure Co
TNL
$4.03B
| $36.8M | 0.05% |
1,143,589
+502,964
| +79% | +$16.2M |
|
448
Essex Property Trust
ESS
$17.1B
| $36.8M | 0.05% |
161,149
-21,216
| -12% | -$4.84M |
|
449
Cal-Maine
CALM
$5.22B
| $36M | 0.05% |
812,301
+142,392
| +21% | +$6.31M |
|
|
TIVO
450
DELISTED
Tivo Inc
TIVO
| $35.8M | 0.05% |
2,287,850
+68,343
| +3% | +$1.07M |
|