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 | |
|---|---|---|---|---|---|---|
526
Ryder
R
$7.61B
| $25.2M | 0.03% |
411,796
+9,993
| +2% | +$611K |
|
527
El Paso Energy Capital Trust I
EP.PRC
$218M
| $25.1M | 0.03% |
487,994
+340
| +0.1% | +$17.5K |
|
528
Ormat Technologies
ORA
$5.51B
| $25.1M | 0.03% |
573,302
+273
| +0% | +$11.9K |
|
|
INFN
529
DELISTED
Infinera Corporation Common Stock
INFN
| $25M | 0.03% |
2,213,119
-311,671
| -12% | -$3.52M |
|
530
Thermo Fisher Scientific
TMO
$180B
| $25M | 0.03% |
168,913
-399,387
| -70% | -$59M |
|
|
PX
531
DELISTED
Praxair Inc
PX
| $24.9M | 0.03% |
221,167
+289
| +0.1% | +$32.5K |
|
532
Thomson Reuters
TRI
$76.8B
| $24.8M | 0.03% |
537,712
+30,487
| +6% | +$1.41M |
|
533
Regency Centers
REG
$13.1B
| $24.6M | 0.03% |
294,268
-46,672
| -14% | -$3.91M |
|
534
L3Harris
LHX
$51.6B
| $24.6M | 0.03% |
294,317
+55,710
| +23% | +$4.65M |
|
535
Hanesbrands
HBI
$2.21B
| $24.4M | 0.03% |
971,303
-237,641
| -20% | -$5.97M |
|
|
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.03% |
761,354
-130,310
| -15% | -$4.15M |
|
537
Electronic Arts
EA
$42.6B
| $24.1M | 0.03% |
318,219
-14,629
| -4% | -$1.11M |
|
538
Teleflex
TFX
$5.76B
| $23.9M | 0.03% |
134,642
-2,392
| -2% | -$424K |
|
|
WAGE
539
DELISTED
WageWorks, Inc.
WAGE
| $23.8M | 0.03% |
397,781
+16,461
| +4% | +$985K |
|
|
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
| $23.8M | 0.03% |
398,000
-57,068
| -13% | -$3.41M |
|
541
Macy's
M
$4.56B
| $23.4M | 0.03% |
697,052
+812
| +0.1% | +$27.3K |
|
542
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23.4M | 0.03% |
300,659
+140,055
| +87% | +$10.9M |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.03% |
278,858
+5,360
| +2% | +$446K |
|
544
Outfront Media
OUT
$3.12B
| $23.2M | 0.03% |
973,441
-400,447
| -29% | -$9.53M |
|
|
DCP
545
DELISTED
DCP Midstream, LP
DCP
| $23.1M | 0.03% |
670,810
+545,810
| +437% | +$18.8M |
|
546
Universal Health Services
UHS
$11.8B
| $23M | 0.03% |
171,865
-23,322
| -12% | -$3.13M |
|
|
AMID
547
DELISTED
American Midstream Partners, LP
AMID
| $23M | 0.03% |
1,945,255
-523,082
| -21% | -$6.19M |
|
|
DYN
548
DELISTED
Dynegy, Inc.
DYN
| $22.9M | 0.03% |
1,331,117
-753,961
| -36% | -$13M |
|
549
Kinder Morgan
KMI
$60.8B
| $22.9M | 0.03% |
1,221,988
+426,769
| +54% | +$7.99M |
|
550
Matador Resources
MTDR
$6.16B
| $22.8M | 0.03% |
1,150,542
+133
| +0% | +$2.63K |
|