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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.9B
| $35.8M | 0.05% |
869,358
+21,787
| +3% | +$896K |
|
452
Starbucks
SBUX
$94.4B
| $35.5M | 0.05% |
622,047
+43
| +0% | +$2.46K |
|
453
Realty Income
O
$54.3B
| $35.5M | 0.05% |
527,848
-146,886
| -22% | -$9.87M |
|
454
Badger Meter
BMI
$5.26B
| $35.3M | 0.05% |
967,758
-438,872
| -31% | -$16M |
|
455
Cadence Design Systems
CDNS
$90.7B
| $35.3M | 0.05% |
1,453,294
-320,564
| -18% | -$7.79M |
|
456
Vanguard S&P 500 ETF
VOO
$735B
| $35M | 0.05% |
181,938
-22,429
| -11% | -$4.31M |
|
457
Universal Display
OLED
$6.52B
| $34.9M | 0.05% |
514,800
-8,583
| -2% | -$582K |
|
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $34.9M | 0.05% |
302,910
-10,005
| -3% | -$1.15M |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $34.8M | 0.05% |
751,995
+159,801
| +27% | +$7.4M |
|
|
KEYW
460
DELISTED
The KEYW Holding Corporation
KEYW
| $34.7M | 0.05% |
3,486,944
+24,123
| +0.7% | +$240K |
|
461
Range Resources
RRC
$8.25B
| $34.6M | 0.05% |
802,964
-45,538
| -5% | -$1.96M |
|
|
VASC
462
DELISTED
Vascular Solutions Inc
VASC
| $34.6M | 0.05% |
+830,550
| New | +$34.6M |
|
463
Colgate-Palmolive
CL
$66.7B
| $34.5M | 0.05% |
471,729
+6,645
| +1% | +$486K |
|
464
Tetra Tech
TTEK
$9.38B
| $34.4M | 0.05% |
5,599,360
+50,630
| +0.9% | +$311K |
|
465
Digital Realty Trust
DLR
$59.2B
| $34.4M | 0.05% |
315,588
-152,908
| -33% | -$16.7M |
|
|
LLTC
466
DELISTED
Linear Technology Corp
LLTC
| $34.3M | 0.05% |
736,206
+10,140
| +1% | +$472K |
|
467
Dollar Tree
DLTR
$20.1B
| $34.1M | 0.05% |
361,671
-105,246
| -23% | -$9.92M |
|
|
GGP
468
DELISTED
GGP Inc.
GGP
| $34M | 0.05% |
1,138,641
-58,725
| -5% | -$1.75M |
|
469
Altria Group
MO
$111B
| $33.7M | 0.05% |
489,369
+17,259
| +4% | +$1.19M |
|
470
Cigna
CI
$80B
| $33.6M | 0.05% |
262,611
-67,991
| -21% | -$8.7M |
|
471
Philips
PHG
$26.9B
| $33.5M | 0.05% |
1,748,979
-99,545
| -5% | -$1.91M |
|
472
Quaker Houghton
KWR
$2.42B
| $33.5M | 0.05% |
375,256
-9,371
| -2% | -$836K |
|
473
Five Below
FIVE
$8.04B
| $33.4M | 0.05% |
719,125
-280,771
| -28% | -$13M |
|
474
HDFC Bank
HDB
$181B
| $33M | 0.05% |
995,084
+20,132
| +2% | +$668K |
|
475
Leidos
LDOS
$23.1B
| $33M | 0.05% |
688,644
+91,145
| +15% | +$4.36M |
|