Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.03% |
227,249
-55,996
| -20% | -$4.63M |
|
602
Edgewell Personal Care
EPC
$1.01B
| $18.7M | 0.03% |
256,369
-280,892
| -52% | -$20.5M |
|
|
MBLY
603
DELISTED
Mobileye N.V.
MBLY
| $18.7M | 0.03% |
490,404
+164,448
| +50% | +$6.27M |
|
604
Cintas
CTAS
$81.2B
| $18.6M | 0.02% |
642,364
+335,444
| +109% | +$9.69M |
|
605
Lam Research
LRCX
$136B
| $18.5M | 0.02% |
1,751,460
-291,740
| -14% | -$3.08M |
|
|
AIV
606
Aimco
AIV
$1.07B
| $18.5M | 0.02% |
3,055,067
+177,281
| +6% | +$1.07M |
|
607
Iron Mountain
IRM
$28.8B
| $18.5M | 0.02% |
569,001
-426,716
| -43% | -$13.9M |
|
|
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.02% |
412,073
+404,573
| +5,394% | +$18.1M |
|
|
OA
609
DELISTED
Orbital ATK, Inc.
OA
| $18.3M | 0.02% |
208,517
+86,244
| +71% | +$7.57M |
|
610
Dollar Tree
DLTR
$20.2B
| $18.3M | 0.02% |
236,594
-32,523
| -12% | -$2.51M |
|
611
Accuray
ARAY
$175M
| $18.2M | 0.02% |
3,957,287
-215,765
| -5% | -$993K |
|
612
Regency Centers
REG
$13.1B
| $18.2M | 0.02% |
263,479
-9,795
| -4% | -$675K |
|
613
State Street
STT
$31.4B
| $18.1M | 0.02% |
233,353
+89,532
| +62% | +$6.96M |
|
614
United Rentals
URI
$60.8B
| $17.9M | 0.02% |
169,769
+111,810
| +193% | +$11.8M |
|
615
ITT
ITT
$13.6B
| $17.8M | 0.02% |
460,392
-8,359
| -2% | -$322K |
|
616
NRG Energy
NRG
$31.2B
| $17.6M | 0.02% |
1,438,051
-43,487
| -3% | -$533K |
|
617
Hyatt Hotels
H
$13.6B
| $17.6M | 0.02% |
319,046
+241,021
| +309% | +$13.3M |
|
618
Dominion Energy
D
$50.7B
| $17.6M | 0.02% |
229,451
+104,440
| +84% | +$8M |
|
|
SINA
619
DELISTED
Sina Corp
SINA
| $17.6M | 0.02% |
288,848
+80,560
| +39% | +$4.9M |
|
|
UBA
620
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.5M | 0.02% |
727,141
-54,988
| -7% | -$1.33M |
|
|
PFPT
621
DELISTED
Proofpoint, Inc.
PFPT
| $17.4M | 0.02% |
246,744
+104,809
| +74% | +$7.4M |
|
622
Tenaris
TS
$18.5B
| $17.3M | 0.02% |
485,548
-22,493
| -4% | -$803K |
|
|
LMNX
623
DELISTED
Luminex Corp
LMNX
| $17.3M | 0.02% |
854,461
+54,563
| +7% | +$1.1M |
|
624
Vertex Pharmaceuticals
VRTX
$99.6B
| $17.3M | 0.02% |
234,271
-343,963
| -59% | -$25.3M |
|
625
Sleep Number
SNBR
$211M
| $17.2M | 0.02% |
762,014
-13,044
| -2% | -$295K |
|