Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
551
DELISTED
DIGITAL RIVER INC.
DRIV
| $26.7M | 0.03% |
1,492,176
-17,525
| -1% | -$313K |
|
552
Jones Lang LaSalle
JLL
$14.6B
| $26.5M | 0.03% |
303,604
+1,954
| +0.6% | +$171K |
|
553
D.R. Horton
DHI
$52.5B
| $26.3M | 0.03% |
1,354,868
+102,798
| +8% | +$2M |
|
554
RELX
RELX
$82.4B
| $26.2M | 0.03% |
1,942,212
-52,636
| -3% | -$709K |
|
|
DST
555
DELISTED
DST Systems Inc.
DST
| $26.1M | 0.03% |
692,436
-12,918
| -2% | -$487K |
|
556
Trane Technologies
TT
$92.9B
| $26M | 0.03% |
501,769
-36,487
| -7% | -$1.89M |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $25.9M | 0.03% |
959,270
-17,116
| -2% | -$463K |
|
558
Hawkins
HWKN
$3.56B
| $25.8M | 0.03% |
1,367,776
-50,400
| -4% | -$951K |
|
559
Ross Stores
ROST
$48.8B
| $25.8M | 0.03% |
708,460
+3,864
| +0.5% | +$141K |
|
560
Pricesmart
PSMT
$3.41B
| $25.4M | 0.03% |
266,734
-2,966
| -1% | -$282K |
|
|
FCE.A
561
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.4M | 0.03% |
1,340,999
+95,028
| +8% | +$1.8M |
|
562
ITT
ITT
$13.6B
| $25.3M | 0.03% |
704,153
-475,523
| -40% | -$17.1M |
|
563
Wendy's
WEN
$1.87B
| $25.3M | 0.03% |
2,982,869
-292,726
| -9% | -$2.48M |
|
564
Designer Brands
DBI
$229M
| $25.3M | 0.03% |
592,300
+3,900
| +0.7% | +$166K |
|
|
CNQR
565
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25.2M | 0.03% |
228,287
-8,177
| -3% | -$904K |
|
|
TCO
566
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.03% |
374,752
+68,091
| +22% | +$4.58M |
|
|
ALXN
567
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25M | 0.03% |
215,378
-30,424
| -12% | -$3.53M |
|
568
Clearway Energy Class C
CWEN
$3.35B
| $25M | 0.03% |
+1,651,330
| New | +$25M |
|
569
Gen Digital
GEN
$18B
| $25M | 0.03% |
1,009,439
+103,017
| +11% | +$2.55M |
|
570
Dick's Sporting Goods
DKS
$18.2B
| $24.8M | 0.03% |
464,304
-56,850
| -11% | -$3.03M |
|
|
BRCD
571
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.5M | 0.03% |
3,042,335
-497,681
| -14% | -$4.01M |
|
572
Western Union
WU
$2.73B
| $24.5M | 0.03% |
1,311,181
+154,042
| +13% | +$2.87M |
|
|
AGN
573
DELISTED
Allergan plc
AGN
| $24.4M | 0.03% |
169,244
+26,350
| +18% | +$3.79M |
|
|
TIVO
574
DELISTED
Tivo Inc
TIVO
| $24.3M | 0.03% |
1,268,407
+147,570
| +13% | +$2.83M |
|
575
Ralph Lauren
RL
$18.9B
| $24.3M | 0.03% |
147,366
+9,485
| +7% | +$1.56M |
|