Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$1.08B
| $17.6M | 0.02% |
2,877,786
+169,571
| +6% | +$1.04M |
|
627
Illinois Tool Works
ITW
$77.6B
| $17.5M | 0.02% |
145,736
-29,264
| -17% | -$3.51M |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.02% |
199,399
-7,262
| -4% | -$634K |
|
|
UBA
629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.4M | 0.02% |
782,129
-47,345
| -6% | -$1.05M |
|
630
Darden Restaurants
DRI
$24.8B
| $17.1M | 0.02% |
278,576
-478,292
| -63% | -$29.3M |
|
631
Molina Healthcare
MOH
$10.3B
| $17M | 0.02% |
+291,769
| New | +$17M |
|
|
AAMI
632
Acadian Asset Management Inc.
AAMI
$1.7B
| $17M | 0.02% |
1,222,203
+32,600
| +3% | +$453K |
|
633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $16.9M | 0.02% |
724,300
-74,895
| -9% | -$1.75M |
|
|
STI
634
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.02% |
385,266
+315,841
| +455% | +$13.8M |
|
635
ITT
ITT
$13.9B
| $16.8M | 0.02% |
468,751
+1,173
| +0.3% | +$42K |
|
636
CEVA Inc
CEVA
$555M
| $16.8M | 0.02% |
478,786
-125,577
| -21% | -$4.4M |
|
637
New Oriental
EDU
$8.95B
| $16.8M | 0.02% |
361,783
+158,190
| +78% | +$7.33M |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | 0.02% |
329,467
-20,732
| -6% | -$1.05M |
|
639
Sleep Number
SNBR
$221M
| $16.7M | 0.02% |
775,058
+173,361
| +29% | +$3.74M |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $16.7M | 0.02% |
141,281
+106
| +0.1% | +$12.6K |
|
|
DISCA
641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.6M | 0.02% |
617,365
+587,108
| +1,940% | +$15.8M |
|
642
NRG Energy
NRG
$30.7B
| $16.6M | 0.02% |
1,481,538
+19,458
| +1% | +$218K |
|
643
Diageo
DEO
$57.9B
| $16.5M | 0.02% |
142,365
-3,630
| -2% | -$421K |
|
644
SolarEdge
SEDG
$1.8B
| $16.4M | 0.02% |
950,885
-104,400
| -10% | -$1.8M |
|
|
MSCC
645
DELISTED
Microsemi Corp
MSCC
| $16.4M | 0.02% |
+390,000
| New | +$16.4M |
|
|
DYN
646
DELISTED
Dynegy, Inc.
DYN
| $16.3M | 0.02% |
1,312,281
-18,836
| -1% | -$233K |
|
|
PARA
647
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.02% |
294,478
-8,453
| -3% | -$463K |
|
648
RH
RH
$4.34B
| $16M | 0.02% |
+461,435
| New | +$16M |
|
|
INOV
649
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.9M | 0.02% |
1,083,723
-393,421
| -27% | -$5.79M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.74B
| $15.9M | 0.02% |
130,901
| – | – |
|