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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.9B
| $17.3M | 0.02% |
526,052
-4,656
| -0.9% | -$153K |
|
627
Accuray
ARAY
$178M
| $17.3M | 0.02% |
3,330,140
+288,769
| +9% | +$1.5M |
|
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $17.3M | 0.02% |
799,195
-39,275
| -5% | -$848K |
|
629
Embraer
ERJ
$11B
| $17.1M | 0.02% |
786,538
-324,495
| -29% | -$7.05M |
|
630
LXP Industrial Trust
LXP
$2.72B
| $17M | 0.02% |
1,681,561
-73,039
| -4% | -$738K |
|
|
AMT.PRB
631
DELISTED
American Tower Corporation
AMT.PRB
| $17M | 0.02% |
+150,945
| New | +$17M |
|
|
AGU
632
DELISTED
Agrium
AGU
| $16.9M | 0.02% |
187,443
+182,212
| +3,483% | +$16.5M |
|
633
Target
TGT
$41.6B
| $16.9M | 0.02% |
241,673
+8,275
| +4% | +$578K |
|
634
Norfolk Southern
NSC
$61.5B
| $16.9M | 0.02% |
197,958
-439,463
| -69% | -$37.4M |
|
635
Qualys
QLYS
$4.82B
| $16.8M | 0.02% |
562,642
-14,622
| -3% | -$436K |
|
636
Old Dominion Freight Line
ODFL
$31.4B
| $16.7M | 0.02% |
830,613
-147,600
| -15% | -$2.97M |
|
|
MODV
637
DELISTED
ModivCare
MODV
| $16.7M | 0.02% |
371,555
+9,308
| +3% | +$418K |
|
|
LNKD
638
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 0.02% |
87,780
-1,630
| -2% | -$308K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.02% |
302,931
-23,678
| -7% | -$1.29M |
|
640
Diageo
DEO
$57.9B
| $16.5M | 0.02% |
145,995
-28,439
| -16% | -$3.21M |
|
|
MIC
641
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 0.02% |
222,467
+16,567
| +8% | +$1.23M |
|
642
Integra LifeSciences
IART
$1.21B
| $16.5M | 0.02% |
412,462
-7,726
| -2% | -$308K |
|
643
CEVA Inc
CEVA
$555M
| $16.4M | 0.02% |
604,363
+9,643
| +2% | +$262K |
|
644
STAG Industrial
STAG
$6.72B
| $16.3M | 0.02% |
685,749
-22,806
| -3% | -$543K |
|
645
Kilroy Realty
KRC
$5.09B
| $16.3M | 0.02% |
245,935
+42,910
| +21% | +$2.84M |
|
646
SL Green Realty
SLG
$4.47B
| $16.3M | 0.02% |
157,777
+150,439
| +2,050% | +$15.5M |
|
647
Veeco
VECO
$1.55B
| $16.1M | 0.02% |
974,569
+20,050
| +2% | +$332K |
|
|
AIV
648
Aimco
AIV
$1.08B
| $15.9M | 0.02% |
2,708,215
+2,664,458
| +6,089% | +$15.7M |
|
|
AAMI
649
Acadian Asset Management Inc.
AAMI
$1.7B
| $15.9M | 0.02% |
1,189,603
+4,800
| +0.4% | +$64.1K |
|
650
Norwegian Cruise Line
NCLH
$11.8B
| $15.8M | 0.02% |
396,816
-39,734
| -9% | -$1.58M |
|