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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$11.1B
| $18.5M | 0.02% |
274,921
-360,388
| -57% | -$24.3M |
|
|
AAMI
627
Acadian Asset Management Inc.
AAMI
$1.7B
| $18.5M | 0.02% |
1,206,403
-10,317
| -0.8% | -$158K |
|
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $18.5M | 0.02% |
976,320
+52,583
| +6% | +$995K |
|
629
Zions Bancorporation
ZION
$8.58B
| $18.4M | 0.02% |
673,637
-276,867
| -29% | -$7.56M |
|
|
MLNX
630
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.4M | 0.02% |
436,072
+5,619
| +1% | +$237K |
|
|
SHPG
631
DELISTED
Shire pic
SHPG
| $18.4M | 0.02% |
89,538
-49,639
| -36% | -$10.2M |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $18.3M | 0.02% |
333,241
-25,947
| -7% | -$1.43M |
|
633
Phillips 66
PSX
$53.5B
| $18.3M | 0.02% |
223,663
+29,151
| +15% | +$2.38M |
|
634
Teledyne Technologies
TDY
$26B
| $18.1M | 0.02% |
203,972
+3,180
| +2% | +$282K |
|
635
Teleflex
TFX
$5.81B
| $18.1M | 0.02% |
137,380
-102,987
| -43% | -$13.5M |
|
636
Energizer
ENR
$1.98B
| $18M | 0.02% |
528,237
+66,969
| +15% | +$2.28M |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $18M | 0.02% |
235,383
-18,477
| -7% | -$1.41M |
|
638
Golar LNG
GLNG
$4.24B
| $17.9M | 0.02% |
1,131,501
-798,956
| -41% | -$12.6M |
|
639
Target
TGT
$41.6B
| $17.8M | 0.02% |
245,058
-75,110
| -23% | -$5.45M |
|
|
ROIC
640
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | 0.02% |
993,975
-88,400
| -8% | -$1.58M |
|
641
FormFactor
FORM
$2.34B
| $17.8M | 0.02% |
1,976,303
+29,012
| +1% | +$261K |
|
642
Thermon Group Holdings
THR
$845M
| $17.6M | 0.02% |
1,042,328
-162,850
| -14% | -$2.76M |
|
|
BRCD
643
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.6M | 0.02% |
1,920,850
+120,645
| +7% | +$1.11M |
|
644
Globe Life
GL
$11.5B
| $17.6M | 0.02% |
307,432
-14,660
| -5% | -$838K |
|
|
DYN
645
DELISTED
Dynegy, Inc.
DYN
| $17.5M | 0.02% |
1,309,378
-720,698
| -36% | -$9.66M |
|
|
RAD
646
DELISTED
Rite Aid Corporation
RAD
| $17.5M | 0.02% |
111,556
-38,692
| -26% | -$6.07M |
|
|
NS
647
DELISTED
NuStar Energy L.P.
NS
| $17.4M | 0.02% |
434,984
-127,812
| -23% | -$5.13M |
|
648
Illinois Tool Works
ITW
$77.6B
| $17.3M | 0.02% |
186,782
+167,052
| +847% | +$15.5M |
|
649
AutoZone
AZO
$72.8B
| $17.3M | 0.02% |
23,318
-5,183
| -18% | -$3.85M |
|
|
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.2M | 0.02% |
894,752
-70,625
| -7% | -$1.36M |
|