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 | |
|---|---|---|---|---|---|---|
626
Tri Pointe Homes
TPH
$3.07B
| $23.2M | 0.02% |
1,519,886
-233,492
| -13% | -$3.56M |
|
627
Kimco Realty
KIM
$15.1B
| $23.2M | 0.02% |
921,488
+695,198
| +307% | +$17.5M |
|
628
Pricesmart
PSMT
$3.41B
| $23.1M | 0.02% |
253,694
-2,832
| -1% | -$258K |
|
629
Apollo Global Management
APO
$76.4B
| $23M | 0.02% |
973,445
+783,815
| +413% | +$18.5M |
|
|
JOY
630
DELISTED
Joy Global Inc
JOY
| $22.8M | 0.02% |
490,349
-718,680
| -59% | -$33.4M |
|
631
Biogen
BIIB
$20.9B
| $22.8M | 0.02% |
67,163
+58,569
| +682% | +$19.9M |
|
632
Western Union
WU
$2.73B
| $22.8M | 0.02% |
1,272,391
+935
| +0.1% | +$16.7K |
|
633
Sunstone Hotel Investors
SHO
$1.76B
| $22.7M | 0.02% |
1,377,610
-302,452
| -18% | -$4.99M |
|
634
Meritage Homes
MTH
$5.59B
| $22.7M | 0.02% |
1,263,616
-284,570
| -18% | -$5.12M |
|
635
Ciena
CIEN
$18.4B
| $22.7M | 0.02% |
1,169,732
+50,976
| +5% | +$989K |
|
|
RESI
636
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.6M | 0.02% |
1,166,108
-105,744
| -8% | -$2.05M |
|
637
CoStar Group
CSGP
$36.6B
| $22.6M | 0.02% |
1,228,870
+1,209,390
| +6,208% | +$22.2M |
|
638
Encompass Health
EHC
$12.6B
| $22.5M | 0.02% |
736,954
-221,070
| -23% | -$6.76M |
|
639
Avient
AVNT
$3.34B
| $22.5M | 0.02% |
594,024
-702
| -0.1% | -$26.6K |
|
|
WMGI
640
DELISTED
Wright Medical Group Inc
WMGI
| $22.4M | 0.02% |
834,978
+49,165
| +6% | +$1.32M |
|
|
JAH
641
DELISTED
JARDEN CORPORATION
JAH
| $22.3M | 0.02% |
466,643
+296,022
| +173% | +$14.2M |
|
642
Douglas Emmett
DEI
$2.75B
| $22.3M | 0.02% |
786,503
-287,679
| -27% | -$8.17M |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.2M | 0.02% |
222,346
-9,204
| -4% | -$918K |
|
644
Caterpillar
CAT
$198B
| $22.2M | 0.02% |
242,027
-20,103
| -8% | -$1.84M |
|
|
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1M | 0.02% |
796,741
-1,260,879
| -61% | -$35.1M |
|
|
MDR
646
DELISTED
McDermott International
MDR
| $22M | 0.02% |
2,516,206
-2,542,071
| -50% | -$22.2M |
|
647
BJ's Restaurants
BJRI
$691M
| $21.9M | 0.02% |
436,806
-1,594
| -0.4% | -$80K |
|
648
Tetra Tech
TTEK
$9.37B
| $21.9M | 0.02% |
4,104,405
+257,480
| +7% | +$1.37M |
|
649
Marriott International Class A Common Stock
MAR
$71.2B
| $21.9M | 0.02% |
280,155
-23,943
| -8% | -$1.87M |
|
650
Globe Life
GL
$11.3B
| $21.9M | 0.02% |
403,534
-16,285
| -4% | -$882K |
|