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 | |
|---|---|---|---|---|---|---|
|
COR
551
DELISTED
Coresite Realty Corporation
COR
| $22.6M | 0.03% |
255,223
-14,794
| -5% | -$1.31M |
|
552
Monolithic Power Systems
MPWR
$41B
| $22.5M | 0.03% |
329,311
-43,053
| -12% | -$2.94M |
|
553
Lincoln Electric
LECO
$13.4B
| $22.3M | 0.03% |
377,899
-180,576
| -32% | -$10.7M |
|
554
Teradata
TDC
$1.99B
| $22.3M | 0.03% |
889,946
+4,388
| +0.5% | +$110K |
|
555
Natural Gas Services Group
NGS
$333M
| $22.3M | 0.03% |
972,674
-35,252
| -3% | -$807K |
|
556
Medical Properties Trust
MPW
$2.77B
| $22.2M | 0.03% |
1,462,524
-64,200
| -4% | -$976K |
|
557
Mid-America Apartment Communities
MAA
$16.6B
| $22M | 0.03% |
207,032
-34,193
| -14% | -$3.64M |
|
558
Teledyne Technologies
TDY
$25.6B
| $22M | 0.03% |
222,221
+2,210
| +1% | +$219K |
|
|
SRCLP
559
DELISTED
Stericycle, Inc
SRCLP
| $22M | 0.03% |
264,383
+74,107
| +39% | +$6.16M |
|
560
NRG Energy
NRG
$31.2B
| $21.9M | 0.03% |
1,462,080
+58,918
| +4% | +$883K |
|
561
Acuity Brands
AYI
$10.1B
| $21.8M | 0.03% |
88,013
-22,108
| -20% | -$5.48M |
|
562
Blackstone
BX
$139B
| $21.8M | 0.03% |
888,525
-32,740
| -4% | -$803K |
|
563
Cooper Companies
COO
$13.5B
| $21.6M | 0.03% |
502,428
-1,791,992
| -78% | -$76.9M |
|
|
SSNI
564
DELISTED
Silver Spring Networks, Inc.
SSNI
| $21.5M | 0.03% |
1,767,665
+69,059
| +4% | +$839K |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $21.3M | 0.03% |
536,776
-26,914
| -5% | -$1.07M |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $21.2M | 0.03% |
203,500
-141,136
| -41% | -$14.7M |
|
567
Healthcare Realty
HR
$6.44B
| $21.2M | 0.03% |
654,398
+73,857
| +13% | +$2.39M |
|
568
IDEX
IEX
$12.1B
| $21.1M | 0.03% |
256,791
-4,500
| -2% | -$369K |
|
|
INVX
569
Innovex International, Inc.
INVX
$1.15B
| $21.1M | 0.03% |
360,544
-9,888
| -3% | -$578K |
|
570
AeroVironment
AVAV
$12.3B
| $21M | 0.03% |
756,963
+12,364
| +2% | +$344K |
|
571
Agilent Technologies
A
$35.2B
| $21M | 0.03% |
473,102
-6,217
| -1% | -$276K |
|
572
Invesco Senior Loan ETF
BKLN
$6.87B
| $20.9M | 0.03% |
908,259
+41,775
| +5% | +$960K |
|
573
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $20.8M | 0.03% |
15,977
+78
| +0.5% | +$101K |
|
574
SolarEdge
SEDG
$1.75B
| $20.7M | 0.03% |
1,055,285
+125,152
| +13% | +$2.45M |
|
575
Helmerich & Payne
HP
$2.07B
| $20.6M | 0.03% |
307,300
+187,589
| +157% | +$12.6M |
|