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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$36.6B
| $29M | 0.04% |
1,325,530
-30,640
| -2% | -$670K |
|
502
Ross Stores
ROST
$48.8B
| $28.9M | 0.04% |
509,722
-7,236
| -1% | -$410K |
|
503
Allete
ALE
$3.7B
| $28.7M | 0.04% |
443,303
-21,908
| -5% | -$1.42M |
|
504
Burlington
BURL
$17.6B
| $28.5M | 0.04% |
427,776
-47,439
| -10% | -$3.16M |
|
|
AGN.PRA
505
DELISTED
Allergan plc.
AGN.PRA
| $28.2M | 0.04% |
33,858
+4,151
| +14% | +$3.46M |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $28.2M | 0.04% |
119,751
-1,448
| -1% | -$341K |
|
|
MMP
507
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.9M | 0.04% |
367,531
-1,366
| -0.4% | -$104K |
|
508
CoreCivic
CXW
$2.18B
| $27.9M | 0.04% |
796,001
+7,874
| +1% | +$276K |
|
509
Highwoods Properties
HIW
$3.44B
| $27.8M | 0.04% |
526,214
-17,998
| -3% | -$950K |
|
510
American International
AIG
$43.2B
| $27.7M | 0.04% |
523,102
-246,091
| -32% | -$13M |
|
511
Owens Corning
OC
$12.8B
| $27.6M | 0.04% |
535,159
-390,560
| -42% | -$20.1M |
|
512
RTX Corp
RTX
$207B
| $27.5M | 0.04% |
426,163
-78,488
| -16% | -$5.07M |
|
513
KBR
KBR
$6.42B
| $27.5M | 0.04% |
2,076,189
+91,822
| +5% | +$1.22M |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $27.4M | 0.04% |
130,126
-1,494
| -1% | -$314K |
|
515
WD-40
WDFC
$2.85B
| $27.3M | 0.04% |
+232,411
| New | +$27.3M |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $27.2M | 0.04% |
480,935
-10,229
| -2% | -$579K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $27M | 0.04% |
183,925
-69,181
| -27% | -$10.1M |
|
518
Neogen
NEOG
$1.21B
| $26.9M | 0.04% |
1,277,157
-30,848
| -2% | -$651K |
|
|
INOV
519
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.6M | 0.04% |
1,477,144
+58,058
| +4% | +$1.05M |
|
520
ScottsMiracle-Gro
SMG
$3.5B
| $26.5M | 0.04% |
378,716
-297,550
| -44% | -$20.8M |
|
|
DST
521
DELISTED
DST Systems Inc.
DST
| $26.1M | 0.04% |
448,538
+540
| +0.1% | +$31.4K |
|
522
Sensata Technologies
ST
$4.59B
| $25.9M | 0.04% |
742,668
-134,395
| -15% | -$4.69M |
|
523
APA Corp
APA
$8.33B
| $25.9M | 0.04% |
464,704
+5,555
| +1% | +$309K |
|
|
TCF
524
DELISTED
TCF Financial Corporation
TCF
| $25.5M | 0.04% |
2,017,661
+40,583
| +2% | +$513K |
|
|
OKS
525
DELISTED
Oneok Partners LP
OKS
| $25.4M | 0.04% |
633,356
+178,435
| +39% | +$7.15M |
|