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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.03% |
296,895
+1,312
| +0.4% | +$112K |
|
527
Kohl's
KSS
$1.8B
| $25.2M | 0.03% |
528,655
-28,245
| -5% | -$1.35M |
|
528
Vipshop
VIPS
$8.85B
| $25.2M | 0.03% |
1,648,518
-1,639,876
| -50% | -$25M |
|
|
JOY
529
DELISTED
Joy Global Inc
JOY
| $25.2M | 0.03% |
1,994,875
+359,221
| +22% | +$4.53M |
|
530
Plains All American Pipeline
PAA
$12.2B
| $25.1M | 0.03% |
1,085,819
-729,075
| -40% | -$16.8M |
|
531
Herc Holdings
HRI
$4.43B
| $25M | 0.03% |
585,342
+17,948
| +3% | +$766K |
|
|
BCR
532
DELISTED
CR Bard Inc.
BCR
| $25M | 0.03% |
131,873
+106,519
| +420% | +$20.2M |
|
533
Calavo Growers
CVGW
$479M
| $24.9M | 0.03% |
508,743
+226,235
| +80% | +$11.1M |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $24.9M | 0.03% |
355,118
-6,610
| -2% | -$463K |
|
|
TCF
535
DELISTED
TCF Financial Corporation
TCF
| $24.8M | 0.03% |
1,758,016
+35,183
| +2% | +$497K |
|
|
FDC
536
DELISTED
First Data Corporation
FDC
| $24.8M | 0.03% |
+1,545,391
| New | +$24.8M |
|
537
Universal Health Services
UHS
$11.8B
| $24.7M | 0.03% |
206,791
-109,748
| -35% | -$13.1M |
|
|
OAK
538
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.4M | 0.03% |
510,695
-123,881
| -20% | -$5.91M |
|
539
AES
AES
$9.06B
| $24.3M | 0.03% |
2,540,947
-13,173
| -0.5% | -$126K |
|
540
Under Armour
UAA
$2.14B
| $24.2M | 0.03% |
604,490
-448,707
| -43% | -$18M |
|
541
Teradata
TDC
$1.99B
| $24.2M | 0.03% |
915,529
-177,992
| -16% | -$4.7M |
|
542
Mid-America Apartment Communities
MAA
$16.6B
| $24M | 0.03% |
264,717
-62,665
| -19% | -$5.69M |
|
543
Regency Centers
REG
$13.1B
| $24M | 0.03% |
351,702
+61,269
| +21% | +$4.17M |
|
|
GNC
544
DELISTED
GNC Holdings, Inc.
GNC
| $23.9M | 0.03% |
771,390
-97,526
| -11% | -$3.03M |
|
|
PX
545
DELISTED
Praxair Inc
PX
| $23.7M | 0.03% |
231,643
-45,789
| -17% | -$4.69M |
|
546
Monolithic Power Systems
MPWR
$41B
| $23.7M | 0.03% |
372,297
-173,350
| -32% | -$11M |
|
547
Jones Lang LaSalle
JLL
$14.6B
| $23.7M | 0.03% |
148,304
-54,897
| -27% | -$8.78M |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $23.7M | 0.03% |
358,683
+1,668
| +0.5% | +$110K |
|
|
DST
549
DELISTED
DST Systems Inc.
DST
| $23.6M | 0.03% |
413,732
+8,472
| +2% | +$483K |
|
550
RTX Corp
RTX
$207B
| $23.5M | 0.03% |
389,300
+59,176
| +18% | +$3.58M |
|