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 | |
|---|---|---|---|---|---|---|
|
ENDP
526
DELISTED
Endo International plc
ENDP
| $32.1M | 0.03% |
444,868
+26,190
| +6% | +$1.89M |
|
|
EXPR
527
DELISTED
Express, Inc.
EXPR
| $32M | 0.03% |
109,029
+405
| +0.4% | +$119K |
|
528
Tenet Healthcare
THC
$17.4B
| $32M | 0.03% |
631,169
+301,742
| +92% | +$15.3M |
|
529
EPR Properties
EPR
$4.21B
| $31.9M | 0.03% |
553,410
+19,500
| +4% | +$1.12M |
|
530
Palo Alto Networks
PANW
$132B
| $31.8M | 0.03% |
1,559,100
-88,836
| -5% | -$1.81M |
|
|
JCP
531
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.5M | 0.03% |
4,863,498
+3,181,437
| +189% | +$20.6M |
|
532
American Homes 4 Rent
AMH
$12.8B
| $31.4M | 0.03% |
1,844,406
-22,092
| -1% | -$376K |
|
|
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.4M | 0.03% |
349,266
-18,100
| -5% | -$1.63M |
|
534
Ross Stores
ROST
$48.7B
| $31.4M | 0.03% |
665,298
-33,756
| -5% | -$1.59M |
|
|
PKY
535
DELISTED
Parkway, Inc.
PKY
| $31.1M | 0.03% |
1,692,850
+61,326
| +4% | +$1.13M |
|
536
Cadence Design Systems
CDNS
$98.6B
| $31.1M | 0.03% |
1,638,746
-70,429
| -4% | -$1.34M |
|
537
Allete
ALE
$3.69B
| $31M | 0.03% |
561,678
+30,379
| +6% | +$1.68M |
|
|
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31M | 0.03% |
374,568
-72,998
| -16% | -$6.03M |
|
539
Old Dominion Freight Line
ODFL
$31.2B
| $30.9M | 0.03% |
1,194,222
+4,401
| +0.4% | +$114K |
|
540
Plains GP Holdings
PAGP
$3.66B
| $30.7M | 0.03% |
449,398
+441,269
| +5,428% | +$30.2M |
|
541
Williams-Sonoma
WSM
$24.7B
| $30.5M | 0.03% |
805,224
+33,540
| +4% | +$1.27M |
|
542
STAG Industrial
STAG
$6.75B
| $30.3M | 0.03% |
1,237,400
+238,700
| +24% | +$5.85M |
|
543
Dollar Tree
DLTR
$19.6B
| $30.3M | 0.03% |
430,528
-400
| -0.1% | -$28.2K |
|
|
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
| $30.3M | 0.03% |
195,421
+20,398
| +12% | +$3.16M |
|
545
SPDR S&P 500 ETF Trust
SPY
$663B
| $30.2M | 0.03% |
147,169
+100,969
| +219% | +$20.8M |
|
|
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
| $30.1M | 0.03% |
465,560
+123,773
| +36% | +$7.99M |
|
547
Jones Lang LaSalle
JLL
$14.5B
| $30.1M | 0.03% |
200,451
-2,216
| -1% | -$332K |
|
548
Mid-America Apartment Communities
MAA
$17B
| $30M | 0.03% |
401,301
+45,425
| +13% | +$3.39M |
|
549
Chord Energy
CHRD
$5.88B
| $29.9M | 0.03% |
1,808,377
-475,265
| -21% | -$7.86M |
|
550
Service Corp International
SCI
$11.1B
| $29.9M | 0.03% |
1,317,076
+496,956
| +61% | +$11.3M |
|