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 | |
|---|---|---|---|---|---|---|
601
BJ's Restaurants
BJRI
$691M
| $19M | 0.03% |
434,019
-9,137
| -2% | -$400K |
|
602
ON Semiconductor
ON
$19.7B
| $18.9M | 0.03% |
2,148,088
+12,097
| +0.6% | +$107K |
|
603
OSI Systems
OSIS
$3.97B
| $18.9M | 0.03% |
325,405
+35,633
| +12% | +$2.07M |
|
|
DDC
604
DELISTED
Dominion Diamond Corporation
DDC
| $18.6M | 0.03% |
2,108,972
+662,988
| +46% | +$5.86M |
|
605
Emerson Electric
EMR
$75.2B
| $18.6M | 0.03% |
355,713
-213,434
| -38% | -$11.1M |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $18.5M | 0.03% |
350,199
-9,892
| -3% | -$523K |
|
607
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18.5M | 0.03% |
130,901
+33,401
| +34% | +$4.72M |
|
608
Alaska Air
ALK
$7.22B
| $18.5M | 0.03% |
316,982
-408,053
| -56% | -$23.8M |
|
609
Coherent
COHR
$16.1B
| $18.4M | 0.03% |
982,949
-265,873
| -21% | -$4.99M |
|
610
American Homes 4 Rent
AMH
$12.7B
| $18.4M | 0.03% |
899,902
-701,050
| -44% | -$14.4M |
|
611
MPLX
MPLX
$50.8B
| $18.3M | 0.03% |
545,084
+92,201
| +20% | +$3.1M |
|
|
EXPR
612
DELISTED
Express, Inc.
EXPR
| $18.3M | 0.03% |
62,908
+304
| +0.5% | +$88.2K |
|
613
Illinois Tool Works
ITW
$76.5B
| $18.2M | 0.03% |
175,000
-27,342
| -14% | -$2.85M |
|
614
ServiceNow
NOW
$192B
| $18.2M | 0.03% |
273,807
-34,366
| -11% | -$2.28M |
|
|
WBT
615
DELISTED
Welbilt, Inc.
WBT
| $18.1M | 0.02% |
1,027,520
-270,354
| -21% | -$4.76M |
|
616
Safety Insurance
SAFT
$1.09B
| $18.1M | 0.02% |
293,861
-242,738
| -45% | -$14.9M |
|
617
Waste Connections
WCN
$45.3B
| $18M | 0.02% |
375,200
-1,735
| -0.5% | -$83.3K |
|
618
Encompass Health
EHC
$12.6B
| $18M | 0.02% |
583,493
+71,468
| +14% | +$2.21M |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $17.6M | 0.02% |
141,175
+15,451
| +12% | +$1.93M |
|
620
Thermon Group Holdings
THR
$826M
| $17.6M | 0.02% |
917,528
-24,700
| -3% | -$474K |
|
621
General Motors
GM
$54.6B
| $17.6M | 0.02% |
622,801
+31,614
| +5% | +$895K |
|
622
Kite Realty
KRG
$4.97B
| $17.4M | 0.02% |
621,435
+236,676
| +62% | +$6.63M |
|
623
Host Hotels & Resorts
HST
$12.1B
| $17.4M | 0.02% |
1,073,600
-1,082,632
| -50% | -$17.5M |
|
624
Palo Alto Networks
PANW
$132B
| $17.4M | 0.02% |
849,042
+286,914
| +51% | +$5.86M |
|
625
Ametek
AME
$43.3B
| $17.3M | 0.02% |
374,751
-119,640
| -24% | -$5.53M |
|