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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.8B
| $35.8M | 0.04% |
670,355
+176,338
| +36% | +$9.42M |
|
502
New Oriental
EDU
$8.48B
| $35.8M | 0.04% |
1,753,247
+25,200
| +1% | +$514K |
|
503
Digital Realty Trust
DLR
$54.9B
| $35.6M | 0.04% |
537,683
+29,307
| +6% | +$1.94M |
|
504
Ecolab
ECL
$77B
| $35.6M | 0.04% |
340,174
+14,537
| +4% | +$1.52M |
|
505
Vertex Pharmaceuticals
VRTX
$101B
| $35.4M | 0.04% |
298,209
+249,358
| +510% | +$29.6M |
|
|
BKEP
506
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $35.4M | 0.04% |
5,323,138
+330,108
| +7% | +$2.2M |
|
507
Designer Brands
DBI
$208M
| $35.2M | 0.04% |
945,019
+651,800
| +222% | +$24.3M |
|
508
Colgate-Palmolive
CL
$68.2B
| $35.2M | 0.04% |
508,338
-5,261
| -1% | -$364K |
|
|
LO
509
DELISTED
LORILLARD INC COM STK
LO
| $35.1M | 0.04% |
558,282
-2,843
| -0.5% | -$179K |
|
510
Under Armour
UAA
$2.16B
| $35.1M | 0.04% |
1,039,895
+227
| +0% | +$7.65K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $34.8M | 0.04% |
421,502
-202,632
| -32% | -$16.7M |
|
|
MTSC
512
DELISTED
MTS Systems Corp
MTSC
| $34.5M | 0.04% |
460,037
+239,980
| +109% | +$18M |
|
513
Scorpio Tankers
STNG
$2.91B
| $34.5M | 0.04% |
396,740
-17,735
| -4% | -$1.54M |
|
514
Salesforce
CRM
$241B
| $34.5M | 0.04% |
581,276
-117,245
| -17% | -$6.95M |
|
515
RTX Corp
RTX
$202B
| $34.4M | 0.04% |
474,892
+15,824
| +3% | +$1.15M |
|
516
Illumina
ILMN
$15B
| $33.8M | 0.04% |
188,002
+183
| +0.1% | +$32.9K |
|
517
Allegiant Air
ALGT
$1.15B
| $33.7M | 0.04% |
224,100
+140,800
| +169% | +$21.2M |
|
518
Yelp
YELP
$2B
| $33M | 0.03% |
602,234
-298,458
| -33% | -$16.3M |
|
519
Analog Devices
ADI
$122B
| $32.8M | 0.03% |
590,982
+129,914
| +28% | +$7.21M |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $32.6M | 0.03% |
681,057
-215,550
| -24% | -$10.3M |
|
521
Carter's
CRI
$1.05B
| $32.6M | 0.03% |
372,838
-12,701
| -3% | -$1.11M |
|
522
Alexandria Real Estate Equities
ARE
$14.4B
| $32.5M | 0.03% |
365,939
+83,048
| +29% | +$7.37M |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $32.3M | 0.03% |
857,900
+317,200
| +59% | +$11.9M |
|
524
H&R Block
HRB
$6.93B
| $32.2M | 0.03% |
957,197
-38,232
| -4% | -$1.29M |
|
525
Owens Corning
OC
$12.6B
| $32.2M | 0.03% |
898,149
+334,454
| +59% | +$12M |
|