Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FormFactor
FORM
$2.27B
| $23.5M | 0.03% |
2,161,330
+29,935
| +1% | +$325K |
|
552
El Paso Energy Capital Trust I
EP.PRC
$218M
| $23.4M | 0.03% |
481,594
-6,400
| -1% | -$311K |
|
553
Acuity Brands
AYI
$10.1B
| $23.3M | 0.03% |
88,013
| – | – |
|
554
Owens Corning
OC
$12.8B
| $23.3M | 0.03% |
435,849
-99,310
| -19% | -$5.3M |
|
555
Kilroy Realty
KRC
$4.98B
| $23.3M | 0.03% |
335,442
+89,507
| +36% | +$6.21M |
|
556
lululemon athletica
LULU
$19.4B
| $22.9M | 0.03% |
375,884
-214,059
| -36% | -$13.1M |
|
|
DDC
557
DELISTED
Dominion Diamond Corporation
DDC
| $22.8M | 0.03% |
2,345,796
+236,824
| +11% | +$2.31M |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.03% |
283,245
+4,387
| +2% | +$354K |
|
|
MODV
559
DELISTED
ModivCare
MODV
| $22.6M | 0.03% |
465,396
+93,841
| +25% | +$4.56M |
|
560
Outfront Media
OUT
$3.12B
| $22.6M | 0.03% |
970,580
-2,861
| -0.3% | -$66.6K |
|
|
HRG
561
DELISTED
HRG Group, Inc.
HRG
| $22.6M | 0.03% |
1,437,604
+319,320
| +29% | +$5.01M |
|
|
CY
562
DELISTED
Cypress Semiconductor
CY
| $22.5M | 0.03% |
1,846,860
+25,867
| +1% | +$315K |
|
563
iShares Core MSCI EAFE ETF
IEFA
$152B
| $22.4M | 0.03% |
406,515
+105,430
| +35% | +$5.81M |
|
564
Cooper Companies
COO
$13.5B
| $22.3M | 0.03% |
497,512
-4,916
| -1% | -$220K |
|
565
Blackstone
BX
$139B
| $22.3M | 0.03% |
873,235
-15,290
| -2% | -$390K |
|
566
Agilent Technologies
A
$35.2B
| $22.3M | 0.03% |
472,557
-545
| -0.1% | -$25.7K |
|
|
EEP
567
DELISTED
Enbridge Energy Partners
EEP
| $22.2M | 0.03% |
874,268
-826,840
| -49% | -$21M |
|
|
DFT
568
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.1M | 0.03% |
535,674
-151,627
| -22% | -$6.25M |
|
569
Thermo Fisher Scientific
TMO
$180B
| $22.1M | 0.03% |
138,863
-30,050
| -18% | -$4.78M |
|
|
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.9M | 0.03% |
413,609
+273,938
| +196% | +$14.5M |
|
|
AMID
571
DELISTED
American Midstream Partners, LP
AMID
| $21.8M | 0.03% |
1,476,055
-469,200
| -24% | -$6.93M |
|
572
Waste Connections
WCN
$45.3B
| $21.7M | 0.03% |
435,441
+60,241
| +16% | +$3M |
|
573
ServiceNow
NOW
$192B
| $21.7M | 0.03% |
273,807
| – | – |
|
574
ODP
ODP
$611M
| $21.4M | 0.03% |
599,581
+8,445
| +1% | +$301K |
|
|
WMGI
575
DELISTED
Wright Medical Group Inc
WMGI
| $21.4M | 0.03% |
872,024
+18,500
| +2% | +$454K |
|