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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $32.2M | 0.04% |
+266,710
| New | +$32.2M |
|
477
Outfront Media
OUT
$3.12B
| $32M | 0.04% |
1,491,342
-1,296,638
| -47% | -$27.9M |
|
|
CHMT
478
DELISTED
Chemtura Corporation
CHMT
| $31.8M | 0.04% |
1,167,169
-278,065
| -19% | -$7.58M |
|
479
Colgate-Palmolive
CL
$67.2B
| $31.8M | 0.04% |
477,667
+15,093
| +3% | +$1.01M |
|
480
NNN REIT
NNN
$8.06B
| $31.4M | 0.04% |
784,557
+151,303
| +24% | +$6.06M |
|
|
BKEP
481
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $31.2M | 0.04% |
5,552,546
+217,648
| +4% | +$1.22M |
|
482
Westamerica Bancorp
WABC
$1.25B
| $30.8M | 0.04% |
658,735
-488,307
| -43% | -$22.8M |
|
|
WFM
483
DELISTED
Whole Foods Market Inc
WFM
| $30.8M | 0.04% |
918,992
+157,642
| +21% | +$5.28M |
|
484
Tetra Tech
TTEK
$9.37B
| $30.4M | 0.04% |
5,837,075
-75,695
| -1% | -$394K |
|
485
HDFC Bank
HDB
$180B
| $30.3M | 0.04% |
982,980
-289,696
| -23% | -$8.92M |
|
|
VIA
486
DELISTED
Viacom Inc. Class A
VIA
| $30.2M | 0.04% |
685,744
-40,895
| -6% | -$1.8M |
|
487
ServiceNow
NOW
$192B
| $30.1M | 0.04% |
347,582
-120,300
| -26% | -$10.4M |
|
|
AMJ
488
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30M | 0.04% |
1,036,734
+677,220
| +188% | +$19.6M |
|
489
Merck
MRK
$210B
| $30M | 0.04% |
594,636
+8,716
| +1% | +$439K |
|
490
Skyworks Solutions
SWKS
$10.9B
| $29.9M | 0.04% |
389,076
+161,488
| +71% | +$12.4M |
|
491
Acuity Brands
AYI
$10.1B
| $29.9M | 0.04% |
127,700
-39,100
| -23% | -$9.14M |
|
492
Quaker Houghton
KWR
$2.42B
| $29.8M | 0.04% |
385,889
+18,802
| +5% | +$1.45M |
|
493
Team
TISI
$84.2M
| $29.6M | 0.04% |
92,697
-11,590
| -11% | -$3.7M |
|
494
Federal Realty Investment Trust
FRT
$8.67B
| $29.4M | 0.04% |
201,140
-10,938
| -5% | -$1.6M |
|
495
Mercury Systems
MRCY
$4.3B
| $29.1M | 0.04% |
1,584,817
-59,816
| -4% | -$1.1M |
|
496
ODP
ODP
$611M
| $28.8M | 0.04% |
511,448
+217,362
| +74% | +$12.3M |
|
497
Advanced Drainage Systems
WMS
$11B
| $28.7M | 0.04% |
1,192,903
+750
| +0.1% | +$18K |
|
498
Vanguard FTSE Europe ETF
VGK
$26.9B
| $28.5M | 0.04% |
572,133
-132,662
| -19% | -$6.62M |
|
|
VIVO
499
DELISTED
Meridian Bioscience Inc
VIVO
| $28.3M | 0.04% |
1,377,054
-900,150
| -40% | -$18.5M |
|
500
TSMC
TSM
$1.35T
| $28.1M | 0.04% |
1,236,998
+14,344
| +1% | +$326K |
|