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 | |
|---|---|---|---|---|---|---|
|
BPY
476
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.7M | 0.05% |
1,456,858
-181,242
| -11% | -$4.07M |
|
|
DFT
477
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.7M | 0.05% |
687,301
-26,174
| -4% | -$1.24M |
|
478
O'Reilly Automotive
ORLY
$89.2B
| $32.6M | 0.05% |
1,806,465
-331,125
| -15% | -$5.98M |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.6M | 0.04% |
2,567,318
-20,336
| -0.8% | -$258K |
|
|
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.5M | 0.04% |
729,039
-25,426
| -3% | -$1.13M |
|
481
Jacobs Solutions
J
$17.3B
| $32.5M | 0.04% |
787,843
-262,833
| -25% | -$10.8M |
|
482
MACOM Technology Solutions
MTSI
$9.81B
| $32.3M | 0.04% |
978,360
-14,271
| -1% | -$471K |
|
|
ARRS
483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.1M | 0.04% |
1,529,988
+25,705
| +2% | +$539K |
|
484
Intel
INTC
$116B
| $31.8M | 0.04% |
968,440
+6,859
| +0.7% | +$225K |
|
|
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.7M | 0.04% |
660,415
+190,231
| +40% | +$9.12M |
|
486
Advanced Drainage Systems
WMS
$11B
| $31.6M | 0.04% |
1,154,103
-31,900
| -3% | -$873K |
|
|
CPGX
487
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $31.5M | 0.04% |
1,236,990
-5,320,796
| -81% | -$136M |
|
488
Amgen
AMGN
$150B
| $31.3M | 0.04% |
205,847
-800
| -0.4% | -$122K |
|
|
FRC
489
DELISTED
First Republic Bank
FRC
| $31.3M | 0.04% |
447,130
-4,186
| -0.9% | -$293K |
|
490
Clean Harbors
CLH
$12.6B
| $31.2M | 0.04% |
599,038
+7,966
| +1% | +$415K |
|
491
American Electric Power
AEP
$57.9B
| $31.2M | 0.04% |
444,604
+2,981
| +0.7% | +$209K |
|
492
EPR Properties
EPR
$4.19B
| $31.1M | 0.04% |
385,103
-17,417
| -4% | -$1.41M |
|
493
AES
AES
$9.06B
| $30.9M | 0.04% |
2,473,245
-14,553
| -0.6% | -$182K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $30.7M | 0.04% |
361,149
+191,380
| +113% | +$16.3M |
|
495
Federal Realty Investment Trust
FRT
$8.67B
| $30.6M | 0.04% |
184,576
-10,416
| -5% | -$1.72M |
|
496
Johnson Controls International
JCI
$70.5B
| $30.5M | 0.04% |
658,368
+599,105
| +1,011% | +$27.8M |
|
|
DCT
497
DELISTED
DCT Industrial Trust Inc.
DCT
| $30M | 0.04% |
625,232
+307,339
| +97% | +$14.8M |
|
|
VIA
498
DELISTED
Viacom Inc. Class A
VIA
| $29.6M | 0.04% |
637,714
-23,272
| -4% | -$1.08M |
|
|
BKEP
499
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $29.1M | 0.04% |
5,573,282
-70,617
| -1% | -$369K |
|
500
Equity Lifestyle Properties
ELS
$11.7B
| $29.1M | 0.04% |
726,052
+262,006
| +56% | +$10.5M |
|