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 | |
|---|---|---|---|---|---|---|
|
UMPQ
551
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 0.03% |
1,471,543
+30,515
| +2% | +$485K |
|
|
JAH
552
DELISTED
JARDEN CORPORATION
JAH
| $23.4M | 0.03% |
409,008
-30,753
| -7% | -$1.76M |
|
553
Natural Gas Services Group
NGS
$333M
| $23.3M | 0.03% |
1,046,735
-79,400
| -7% | -$1.77M |
|
|
PCL
554
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.3M | 0.03% |
487,315
-264,591
| -35% | -$12.6M |
|
|
BT
555
DELISTED
BT Group plc (ADR)
BT
| $23.2M | 0.03% |
670,821
-477
| -0.1% | -$16.5K |
|
|
NBIS
556
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $23.1M | 0.03% |
1,467,698
-10,591
| -0.7% | -$166K |
|
557
Mueller Industries
MLI
$10.8B
| $22.9M | 0.03% |
1,690,914
-156,688
| -8% | -$2.12M |
|
|
SSNI
558
DELISTED
Silver Spring Networks, Inc.
SSNI
| $22.7M | 0.03% |
1,577,109
+24,445
| +2% | +$352K |
|
|
LUX
559
DELISTED
Luxottica Group
LUX
| $22.6M | 0.03% |
348,942
+3,721
| +1% | +$241K |
|
560
Matador Resources
MTDR
$6.16B
| $22.6M | 0.03% |
1,143,050
+1,129,598
| +8,397% | +$22.3M |
|
|
INVX
561
Innovex International, Inc.
INVX
$1.15B
| $22.6M | 0.03% |
380,847
-29,420
| -7% | -$1.74M |
|
|
MCRN
562
DELISTED
Milacron Holdings Corp.
MCRN
| $22.5M | 0.03% |
1,802,220
-284,630
| -14% | -$3.56M |
|
|
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 0.03% |
331,781
-6,865
| -2% | -$466K |
|
|
CAVM
564
DELISTED
Cavium, Inc.
CAVM
| $22.5M | 0.03% |
341,890
-225,650
| -40% | -$14.8M |
|
565
DuPont de Nemours
DD
$31.9B
| $22.4M | 0.03% |
216,108
-65,486
| -23% | -$6.8M |
|
|
QIWI
566
DELISTED
QIWI PLC
QIWI
| $22.4M | 0.03% |
1,248,728
-7,447
| -0.6% | -$134K |
|
567
ConocoPhillips
COP
$118B
| $22.3M | 0.03% |
477,912
-123,926
| -21% | -$5.79M |
|
568
Clean Harbors
CLH
$12.6B
| $22.2M | 0.03% |
533,346
-2,385
| -0.4% | -$99.3K |
|
|
INOV
569
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $21.9M | 0.03% |
1,289,567
+195,469
| +18% | +$3.32M |
|
570
Norwegian Cruise Line
NCLH
$11.5B
| $21.9M | 0.03% |
373,795
-112,405
| -23% | -$6.59M |
|
|
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | 0.03% |
453,217
-1,460,592
| -76% | -$70.5M |
|
572
Raymond James Financial
RJF
$33.2B
| $21.8M | 0.03% |
563,907
-211,860
| -27% | -$8.19M |
|
573
Scholastic
SCHL
$660M
| $21.7M | 0.03% |
562,934
+26,259
| +5% | +$1.01M |
|
574
Thomson Reuters
TRI
$76.8B
| $21.6M | 0.03% |
500,154
+33,989
| +7% | +$1.47M |
|
575
Dollar General
DG
$23.4B
| $21.6M | 0.03% |
300,504
-163,817
| -35% | -$11.8M |
|