Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $39.3M | 0.05% |
586,483
-37,630
| -6% | -$2.52M |
|
|
TCF
427
DELISTED
TCF Financial Corporation
TCF
| $39.2M | 0.05% |
2,001,525
-40,406
| -2% | -$792K |
|
428
Highwoods Properties
HIW
$3.44B
| $39.1M | 0.05% |
767,206
+272,355
| +55% | +$13.9M |
|
|
SFR
429
DELISTED
Starwood Waypoint Homes
SFR
| $39M | 0.05% |
1,352,624
-109,050
| -7% | -$3.14M |
|
430
NewMarket
NEU
$7.85B
| $38.8M | 0.05% |
91,522
-3,309
| -3% | -$1.4M |
|
431
Boston Properties
BXP
$11.7B
| $38.7M | 0.05% |
307,908
-78,220
| -20% | -$9.84M |
|
|
CYOU
432
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $38.6M | 0.05% |
1,817,257
-23,800
| -1% | -$505K |
|
433
Paychex
PAYX
$47.8B
| $38.4M | 0.05% |
631,368
+624,453
| +9,030% | +$38M |
|
|
LGF.A
434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.9M | 0.05% |
+1,408,955
| New | +$37.9M |
|
|
JOY
435
DELISTED
Joy Global Inc
JOY
| $37.7M | 0.05% |
1,347,622
+16,162
| +1% | +$453K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $37.7M | 0.05% |
407,924
-5,883
| -1% | -$544K |
|
437
Tetra Tech
TTEK
$9.37B
| $37.3M | 0.05% |
4,320,945
-320,660
| -7% | -$2.77M |
|
438
AbbVie
ABBV
$374B
| $37M | 0.05% |
590,959
-17,884
| -3% | -$1.12M |
|
439
TJX Companies
TJX
$156B
| $36.4M | 0.05% |
968,550
+72,048
| +8% | +$2.71M |
|
|
ATRI
440
DELISTED
Atrion Corp
ATRI
| $36.2M | 0.05% |
71,422
+7,092
| +11% | +$3.6M |
|
|
MLNX
441
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.9M | 0.05% |
878,822
+64,546
| +8% | +$2.64M |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $35.8M | 0.05% |
388,416
-58,192
| -13% | -$5.36M |
|
443
American Electric Power
AEP
$57.9B
| $35.6M | 0.05% |
566,224
+121,118
| +27% | +$7.63M |
|
444
Williams-Sonoma
WSM
$24.7B
| $35.6M | 0.05% |
1,470,090
+100,640
| +7% | +$2.43M |
|
|
AAMI
445
Acadian Asset Management Inc.
AAMI
$1.67B
| $35.4M | 0.05% |
2,439,703
+1,217,500
| +100% | +$17.7M |
|
446
Ecolab
ECL
$76.4B
| $35.3M | 0.05% |
301,451
+235
| +0.1% | +$27.5K |
|
447
Agnico Eagle Mines
AEM
$76.8B
| $35.3M | 0.05% |
840,761
+156,542
| +23% | +$6.57M |
|
448
Texas Capital Bancshares
TCBI
$3.99B
| $35.2M | 0.05% |
449,255
-7,780
| -2% | -$610K |
|
|
INFN
449
DELISTED
Infinera Corporation Common Stock
INFN
| $35.1M | 0.05% |
4,136,394
+801,644
| +24% | +$6.81M |
|
450
Veeco
VECO
$1.52B
| $35.1M | 0.05% |
1,202,802
-20,850
| -2% | -$608K |
|