Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$12.8B
| $25.5M | 0.04% |
1,600,952
-27,952
| -2% | -$444K |
|
|
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.4M | 0.03% |
368,897
+37,116
| +11% | +$2.55M |
|
528
Sun Life Financial
SLF
$33B
| $25.3M | 0.03% |
783,759
-706,986
| -47% | -$22.8M |
|
|
PX
529
DELISTED
Praxair Inc
PX
| $25.3M | 0.03% |
220,878
-10,765
| -5% | -$1.23M |
|
530
Advanced Drainage Systems
WMS
$10.3B
| $25.3M | 0.03% |
1,186,003
-6,900
| -0.6% | -$147K |
|
|
DST
531
DELISTED
DST Systems Inc.
DST
| $25.3M | 0.03% |
447,998
+34,266
| +8% | +$1.93M |
|
532
CoreCivic
CXW
$2.14B
| $25.3M | 0.03% |
788,127
-180,918
| -19% | -$5.8M |
|
533
Tapestry
TPR
$21.8B
| $25.1M | 0.03% |
626,456
+281,186
| +81% | +$11.3M |
|
|
CPN
534
DELISTED
Calpine Corporation
CPN
| $25.1M | 0.03% |
1,652,452
+987,658
| +149% | +$15M |
|
|
SSNI
535
DELISTED
Silver Spring Networks, Inc.
SSNI
| $25.1M | 0.03% |
1,698,606
+121,497
| +8% | +$1.79M |
|
536
Union Pacific
UNP
$129B
| $25M | 0.03% |
313,812
-1,384,734
| -82% | -$110M |
|
537
Ametek
AME
$43B
| $24.7M | 0.03% |
494,391
+4
| +0% | +$200 |
|
|
OAK
538
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.7M | 0.03% |
500,669
-10,026
| -2% | -$495K |
|
539
Neogen
NEOG
$1.25B
| $24.7M | 0.03% |
1,308,005
+95,218
| +8% | +$1.8M |
|
540
Mid-America Apartment Communities
MAA
$16.9B
| $24.7M | 0.03% |
241,225
-23,492
| -9% | -$2.4M |
|
541
AMERISAFE
AMSF
$863M
| $24.6M | 0.03% |
468,436
+268,611
| +134% | +$14.1M |
|
|
BCR
542
DELISTED
CR Bard Inc.
BCR
| $24.6M | 0.03% |
121,199
-10,674
| -8% | -$2.16M |
|
543
Walmart
WMT
$816B
| $24.4M | 0.03% |
1,070,877
+533,910
| +99% | +$12.2M |
|
544
Universal Health Services
UHS
$11.7B
| $24.3M | 0.03% |
195,187
-11,604
| -6% | -$1.45M |
|
|
TCF
545
DELISTED
TCF Financial Corporation
TCF
| $24.2M | 0.03% |
1,977,078
+219,062
| +12% | +$2.69M |
|
|
AMJ
546
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.03% |
891,664
-145,070
| -14% | -$3.93M |
|
547
Norwegian Cruise Line
NCLH
$11.5B
| $24.1M | 0.03% |
436,550
+62,755
| +17% | +$3.47M |
|
548
Acuity Brands
AYI
$10.2B
| $24M | 0.03% |
110,121
-17,579
| -14% | -$3.83M |
|
549
Acadia Healthcare
ACHC
$2.12B
| $24M | 0.03% |
435,840
-111,912
| -20% | -$6.17M |
|
|
EQGP
550
DELISTED
EQGP Holdings, LP
EQGP
| $23.9M | 0.03% |
+887,242
| New | +$23.9M |
|