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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$36.6B
| $28M | 0.04% |
1,355,010
-365,560
| -21% | -$7.56M |
|
502
Ameren
AEE
$26.8B
| $27.9M | 0.04% |
644,811
+574,117
| +812% | +$24.8M |
|
503
Highwoods Properties
HIW
$3.44B
| $27.8M | 0.04% |
637,086
-55,019
| -8% | -$2.4M |
|
504
APA Corp
APA
$8.33B
| $27.8M | 0.04% |
624,444
-375,284
| -38% | -$16.7M |
|
505
Whirlpool
WHR
$5.24B
| $27.6M | 0.04% |
188,174
-166,238
| -47% | -$24.4M |
|
506
Ross Stores
ROST
$48.8B
| $27.6M | 0.04% |
512,580
-147,459
| -22% | -$7.93M |
|
507
Stryker
SYK
$146B
| $27.3M | 0.04% |
294,207
+226,894
| +337% | +$21.1M |
|
508
American Homes 4 Rent
AMH
$12.7B
| $27.1M | 0.04% |
1,628,904
+510,825
| +46% | +$8.51M |
|
509
Invesco Senior Loan ETF
BKLN
$6.87B
| $27.1M | 0.04% |
1,208,290
-1,414,690
| -54% | -$31.7M |
|
510
MKS Inc. Common Stock
MKSI
$7.43B
| $27M | 0.04% |
750,050
+599,950
| +400% | +$21.6M |
|
511
SL Green Realty
SLG
$4.29B
| $26.9M | 0.04% |
245,789
-13,806
| -5% | -$1.51M |
|
512
EPR Properties
EPR
$4.19B
| $26.8M | 0.04% |
458,268
-67,456
| -13% | -$3.94M |
|
|
AMID
513
DELISTED
American Midstream Partners, LP
AMID
| $26.8M | 0.04% |
3,310,194
-497,158
| -13% | -$4.02M |
|
514
iShares MSCI India ETF
INDA
$9.38B
| $26.8M | 0.04% |
973,262
+845,563
| +662% | +$23.3M |
|
515
MACOM Technology Solutions
MTSI
$9.81B
| $26.7M | 0.03% |
652,143
-8,144
| -1% | -$333K |
|
516
Ametek
AME
$43.3B
| $26.5M | 0.03% |
494,387
+32,500
| +7% | +$1.74M |
|
|
ESND
517
DELISTED
Essendant Inc.
ESND
| $26.4M | 0.03% |
810,998
-931,028
| -53% | -$30.3M |
|
518
Diamondback Energy
FANG
$40.4B
| $26.4M | 0.03% |
393,995
+389,295
| +8,283% | +$26M |
|
|
BUFF
519
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26M | 0.03% |
1,392,199
+1,342,235
| +2,686% | +$25.1M |
|
|
SFR
520
DELISTED
Starwood Waypoint Homes
SFR
| $26M | 0.03% |
1,148,504
+1,743
| +0.2% | +$39.5K |
|
521
Alerian MLP ETF
AMLP
$10.5B
| $25.8M | 0.03% |
428,949
+410,870
| +2,273% | +$24.8M |
|
522
Neogen
NEOG
$1.21B
| $25.7M | 0.03% |
1,212,787
+109,280
| +10% | +$2.32M |
|
523
CoreCivic
CXW
$2.18B
| $25.7M | 0.03% |
969,045
-168,357
| -15% | -$4.46M |
|
|
PF
524
DELISTED
Pinnacle Foods, Inc.
PF
| $25.6M | 0.03% |
603,409
-124,506
| -17% | -$5.29M |
|
525
Universal Display
OLED
$6.52B
| $25.4M | 0.03% |
466,018
-17
| -0% | -$925 |
|