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 | |
|---|---|---|---|---|---|---|
576
Bright Horizons
BFAM
$6.36B
| $21.6M | 0.03% |
322,650
+289,500
| +873% | +$19.3M |
|
577
ON Semiconductor
ON
$19.7B
| $21.5M | 0.03% |
2,195,506
-1,027
| -0% | -$10.1K |
|
578
Coherent
COHR
$16.1B
| $21.5M | 0.03% |
1,157,555
+23,374
| +2% | +$434K |
|
579
OSI Systems
OSIS
$3.97B
| $21.2M | 0.03% |
238,965
+5,922
| +3% | +$525K |
|
580
Affiliated Managers Group
AMG
$6.6B
| $21.1M | 0.03% |
132,040
-65,053
| -33% | -$10.4M |
|
581
BJ's Restaurants
BJRI
$691M
| $21M | 0.03% |
483,426
-24,706
| -5% | -$1.07M |
|
582
Burlington
BURL
$17.6B
| $20.9M | 0.03% |
487,612
-119,946
| -20% | -$5.15M |
|
583
Ryder
R
$7.61B
| $20.9M | 0.03% |
368,038
+12,012
| +3% | +$683K |
|
|
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.7M | 0.03% |
266,048
-61,122
| -19% | -$4.75M |
|
585
Medical Properties Trust
MPW
$2.77B
| $20.6M | 0.03% |
1,787,835
+113,774
| +7% | +$1.31M |
|
586
Texas Capital Bancshares
TCBI
$3.99B
| $20.6M | 0.03% |
416,148
+10,864
| +3% | +$537K |
|
|
EXPR
587
DELISTED
Express, Inc.
EXPR
| $20.4M | 0.03% |
59,112
+3,077
| +5% | +$1.06M |
|
588
Cboe Global Markets
CBOE
$24.5B
| $20.4M | 0.03% |
314,450
-106,900
| -25% | -$6.94M |
|
589
Emerson Electric
EMR
$75.2B
| $20.3M | 0.03% |
425,140
+337,716
| +386% | +$16.2M |
|
590
AeroVironment
AVAV
$12.3B
| $20.3M | 0.03% |
689,635
+7,447
| +1% | +$219K |
|
|
TYC
591
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.2M | 0.03% |
605,703
-123,883
| -17% | -$4.14M |
|
|
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.1M | 0.03% |
3,023,730
-3,492,840
| -54% | -$23.3M |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $20.1M | 0.03% |
676,708
-214,975
| -24% | -$6.37M |
|
594
SolarEdge
SEDG
$1.75B
| $20M | 0.03% |
709,577
-32,926
| -4% | -$928K |
|
595
Realty Income
O
$54.4B
| $20M | 0.03% |
399,406
-34,421
| -8% | -$1.72M |
|
|
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
| $20M | 0.03% |
369,250
+138,850
| +60% | +$7.51M |
|
597
Centene
CNC
$15.4B
| $19.9M | 0.03% |
606,216
+583,004
| +2,512% | +$19.2M |
|
598
Enviri
NVRI
$959M
| $19.9M | 0.03% |
2,529,962
-508,748
| -17% | -$4.01M |
|
599
FS KKR Capital
FSK
$4.98B
| $19.9M | 0.03% |
552,407
-37,326
| -6% | -$1.34M |
|
600
Electronic Arts
EA
$42.6B
| $19.9M | 0.03% |
288,949
-116,929
| -29% | -$8.04M |
|