Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.1B
| $27.1M | 0.03% |
606,817
-68,632
| -10% | -$3.06M |
|
577
Treehouse Foods
THS
$905M
| $27M | 0.03% |
316,257
+35,715
| +13% | +$3.05M |
|
578
Ryder
R
$7.67B
| $27M | 0.03% |
291,104
+1,238
| +0.4% | +$115K |
|
579
Signet Jewelers
SIG
$3.79B
| $26.9M | 0.03% |
204,135
-16,596
| -8% | -$2.18M |
|
580
Macy's
M
$4.57B
| $26.9M | 0.03% |
408,430
-60,826
| -13% | -$4M |
|
|
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.9M | 0.03% |
258,549
-101
| -0% | -$10.5K |
|
|
UTEK
582
DELISTED
Ultratech Inc.
UTEK
| $26.8M | 0.03% |
1,445,132
+462,058
| +47% | +$8.58M |
|
583
Lam Research
LRCX
$133B
| $26.7M | 0.03% |
3,367,160
+8,680
| +0.3% | +$68.9K |
|
584
Cboe Global Markets
CBOE
$24.5B
| $26.5M | 0.03% |
418,514
+31,105
| +8% | +$1.97M |
|
585
Fortune Brands Innovations
FBIN
$7.29B
| $26.5M | 0.03% |
683,680
-63,332
| -8% | -$2.45M |
|
586
Nice
NICE
$8.83B
| $26.3M | 0.03% |
520,115
-8,213
| -2% | -$416K |
|
587
Vulcan Materials
VMC
$39.5B
| $26.3M | 0.03% |
+400,392
| New | +$26.3M |
|
588
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $26.2M | 0.03% |
226,449
-121,992
| -35% | -$14.1M |
|
|
HME
589
DELISTED
HOME PROPERTIES, INC
HME
| $26.1M | 0.03% |
398,350
+62,700
| +19% | +$4.11M |
|
590
State Street
STT
$31.7B
| $26.1M | 0.03% |
332,645
+17,765
| +6% | +$1.39M |
|
|
LUX
591
DELISTED
Luxottica Group
LUX
| $26.1M | 0.03% |
479,386
-11,694
| -2% | -$637K |
|
|
QIWI
592
DELISTED
QIWI PLC
QIWI
| $26.1M | 0.03% |
1,291,090
+274,800
| +27% | +$5.55M |
|
|
WOOF
593
DELISTED
VCA Inc.
WOOF
| $26M | 0.03% |
533,723
-102,010
| -16% | -$4.97M |
|
594
Viatris
VTRS
$12.2B
| $26M | 0.03% |
461,028
-38,209
| -8% | -$2.15M |
|
595
Synchrony
SYF
$28B
| $25.9M | 0.03% |
870,466
-129,209
| -13% | -$3.84M |
|
596
F5
FFIV
$18.4B
| $25.7M | 0.03% |
196,710
-40
| -0% | -$5.22K |
|
597
Camden Property Trust
CPT
$11.9B
| $25.5M | 0.03% |
345,671
-9,282
| -3% | -$685K |
|
598
Rambus
RMBS
$7.88B
| $25.5M | 0.03% |
2,297,490
+119,146
| +5% | +$1.32M |
|
|
DFT
599
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25.4M | 0.03% |
765,400
+122,800
| +19% | +$4.08M |
|
600
Sun Communities
SUI
$16.2B
| $25.4M | 0.03% |
420,700
+116,800
| +38% | +$7.06M |
|