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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.9B
| $44.2M | 0.05% |
524,176
-142,760
| -21% | -$12M |
|
452
Trane Technologies
TT
$92.1B
| $44M | 0.05% |
693,943
+44,674
| +7% | +$2.83M |
|
453
LKQ Corp
LKQ
$8.33B
| $44M | 0.05% |
1,563,788
+527,566
| +51% | +$14.8M |
|
|
AMID
454
DELISTED
American Midstream Partners, LP
AMID
| $43.7M | 0.05% |
2,215,873
+600,643
| +37% | +$11.8M |
|
455
Merck
MRK
$212B
| $43.5M | 0.05% |
802,965
-727,516
| -48% | -$39.4M |
|
|
GNC
456
DELISTED
GNC Holdings, Inc.
GNC
| $43.5M | 0.05% |
925,406
+87,198
| +10% | +$4.09M |
|
457
Cigna
CI
$81.5B
| $43.4M | 0.05% |
422,009
-10,092
| -2% | -$1.04M |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $43.3M | 0.05% |
670,303
+73
| +0% | +$4.72K |
|
459
Cummins
CMI
$55.1B
| $43.3M | 0.05% |
300,379
-51,040
| -15% | -$7.36M |
|
|
COV
460
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.2M | 0.04% |
422,822
-169,679
| -29% | -$17.4M |
|
|
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
| $42.8M | 0.04% |
1,058,382
+191,181
| +22% | +$7.74M |
|
|
PLL
462
DELISTED
PALL CORP
PLL
| $42.5M | 0.04% |
419,798
-284,229
| -40% | -$28.8M |
|
463
Affiliated Managers Group
AMG
$6.54B
| $42.4M | 0.04% |
199,590
+60
| +0% | +$12.7K |
|
|
CYOU
464
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $42.2M | 0.04% |
1,543,805
+25,600
| +2% | +$700K |
|
465
Hilton Worldwide
HLT
$64B
| $42.2M | 0.04% |
538,582
+278,608
| +107% | +$21.8M |
|
466
Avery Dennison
AVY
$13.1B
| $42.2M | 0.04% |
812,488
+2,102
| +0.3% | +$109K |
|
467
Cheniere Energy
CQP
$26.1B
| $41.6M | 0.04% |
1,300,170
+205,738
| +19% | +$6.58M |
|
|
CHMT
468
DELISTED
Chemtura Corporation
CHMT
| $41.4M | 0.04% |
1,672,979
-113,612
| -6% | -$2.81M |
|
469
American International
AIG
$43.9B
| $41.1M | 0.04% |
733,507
-56,955
| -7% | -$3.19M |
|
|
MON
470
DELISTED
Monsanto Co
MON
| $40.9M | 0.04% |
342,055
-40,743
| -11% | -$4.87M |
|
|
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $40.7M | 0.04% |
950,770
-14,191
| -1% | -$607K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $40.6M | 0.04% |
+1,333,070
| New | +$40.6M |
|
473
SL Green Realty
SLG
$4.4B
| $40.1M | 0.04% |
347,967
-23,585
| -6% | -$2.72M |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $40M | 0.04% |
377,565
+16,088
| +4% | +$1.71M |
|
475
Team
TISI
$86.4M
| $40M | 0.04% |
98,841
-7,080
| -7% | -$2.86M |
|