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 | |
|---|---|---|---|---|---|---|
|
MTSC
451
DELISTED
MTS Systems Corp
MTSC
| $37.1M | 0.05% |
585,379
-46,250
| -7% | -$2.93M |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.8M | 0.05% |
2,392,804
+27,541
| +1% | +$424K |
|
|
UTEK
453
DELISTED
Ultratech Inc.
UTEK
| $36.7M | 0.05% |
1,852,559
-4,284
| -0.2% | -$84.9K |
|
454
Jacobs Solutions
J
$17.3B
| $36.6M | 0.05% |
1,054,224
+307,745
| +41% | +$10.7M |
|
455
SPDR S&P 500 ETF Trust
SPY
$665B
| $36.3M | 0.05% |
178,218
+23,246
| +15% | +$4.74M |
|
456
Cadence Design Systems
CDNS
$90.6B
| $36.1M | 0.05% |
1,735,463
-97,239
| -5% | -$2.02M |
|
457
Hanesbrands
HBI
$2.21B
| $35.9M | 0.05% |
1,219,778
-361,231
| -23% | -$10.6M |
|
458
Vanguard S&P 500 ETF
VOO
$735B
| $35.7M | 0.05% |
191,075
+27,947
| +17% | +$5.22M |
|
459
Host Hotels & Resorts
HST
$12.1B
| $35.6M | 0.05% |
2,319,865
-709,349
| -23% | -$10.9M |
|
460
Allete
ALE
$3.69B
| $35.1M | 0.05% |
689,975
-20,963
| -3% | -$1.07M |
|
461
NRG Energy
NRG
$31.3B
| $34.7M | 0.05% |
2,949,400
+465,316
| +19% | +$5.48M |
|
462
US Physical Therapy
USPH
$1.25B
| $34.7M | 0.05% |
646,352
+122,850
| +23% | +$6.59M |
|
463
Automatic Data Processing
ADP
$119B
| $34.6M | 0.05% |
408,101
-37,791
| -8% | -$3.2M |
|
|
SRCI
464
DELISTED
SRC Energy Inc
SRCI
| $34.6M | 0.05% |
4,056,886
+275,380
| +7% | +$2.35M |
|
465
Comerica
CMA
$8.9B
| $34.4M | 0.05% |
823,302
-51,260
| -6% | -$2.14M |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.05% |
287,730
+254,902
| +776% | +$30.5M |
|
467
Ciena
CIEN
$18.4B
| $34.3M | 0.05% |
1,659,567
+185,005
| +13% | +$3.83M |
|
468
Morgan Stanley
MS
$246B
| $34.3M | 0.04% |
1,078,142
+161,920
| +18% | +$5.15M |
|
469
Acadia Healthcare
ACHC
$2B
| $34.2M | 0.04% |
547,752
-104,494
| -16% | -$6.53M |
|
|
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
| $34M | 0.04% |
1,383,469
-846,308
| -38% | -$20.8M |
|
|
TIVO
471
DELISTED
Tivo Inc
TIVO
| $33.9M | 0.04% |
2,036,227
+51,240
| +3% | +$854K |
|
|
AGN.PRA
472
DELISTED
Allergan plc.
AGN.PRA
| $33.9M | 0.04% |
32,927
-3,135
| -9% | -$3.23M |
|
473
Johnson Controls International
JCI
$71B
| $33.8M | 0.04% |
818,117
-34,137
| -4% | -$1.41M |
|
|
MESG
474
DELISTED
XURA INC COM (DE)
MESG
| $33.3M | 0.04% |
1,353,527
+18,786
| +1% | +$462K |
|
475
Dollar Tree
DLTR
$20.1B
| $32.5M | 0.04% |
421,365
-171,031
| -29% | -$13.2M |
|