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 | |
|---|---|---|---|---|---|---|
626
RH
RH
$4.29B
| $17.2M | 0.02% |
560,890
+99,455
| +22% | +$3.05M |
|
|
LPT
627
DELISTED
Liberty Property Trust
LPT
| $17.2M | 0.02% |
435,905
-57,302
| -12% | -$2.26M |
|
628
Silgan Holdings
SLGN
$4.71B
| $17.1M | 0.02% |
669,436
-2,304,150
| -77% | -$59M |
|
629
Plains All American Pipeline
PAA
$12.2B
| $17.1M | 0.02% |
528,389
+62,538
| +13% | +$2.02M |
|
630
Aramark
ARMK
$10B
| $17M | 0.02% |
659,534
+712
| +0.1% | +$18.4K |
|
631
CarMax
KMX
$8.88B
| $17M | 0.02% |
263,447
+42,557
| +19% | +$2.74M |
|
|
ALOG
632
DELISTED
Analogic Corp
ALOG
| $16.9M | 0.02% |
203,684
-3,938
| -2% | -$327K |
|
633
Expedia Group
EXPE
$26.7B
| $16.8M | 0.02% |
148,151
+14,230
| +11% | +$1.61M |
|
634
PPG Industries
PPG
$24.6B
| $16.7M | 0.02% |
176,391
-248,949
| -59% | -$23.6M |
|
635
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.6M | 0.02% |
340,854
-219,954
| -39% | -$10.7M |
|
636
Morgan Stanley
MS
$246B
| $16.5M | 0.02% |
390,270
+31,216
| +9% | +$1.32M |
|
|
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.02% |
779,194
-88,235
| -10% | -$1.86M |
|
|
AMID
638
DELISTED
American Midstream Partners, LP
AMID
| $16.4M | 0.02% |
901,700
-574,355
| -39% | -$10.5M |
|
|
EVHC
639
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.4M | 0.02% |
+259,226
| New | +$16.4M |
|
640
Viavi Solutions
VIAV
$2.66B
| $16.2M | 0.02% |
1,980,884
-32,548
| -2% | -$266K |
|
641
Cooper Companies
COO
$13.5B
| $16.1M | 0.02% |
369,076
-128,436
| -26% | -$5.62M |
|
642
NiSource
NI
$19.2B
| $16.1M | 0.02% |
728,648
-362,700
| -33% | -$8.03M |
|
|
ABMD
643
DELISTED
Abiomed Inc
ABMD
| $16M | 0.02% |
142,260
+134,051
| +1,633% | +$15.1M |
|
644
Vail Resorts
MTN
$5.37B
| $16M | 0.02% |
99,194
+10,194
| +11% | +$1.64M |
|
|
EEP
645
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.02% |
624,134
-250,134
| -29% | -$6.37M |
|
646
CEVA Inc
CEVA
$549M
| $15.8M | 0.02% |
471,416
-7,370
| -2% | -$247K |
|
647
ServiceNow
NOW
$192B
| $15.7M | 0.02% |
211,120
-62,687
| -23% | -$4.66M |
|
648
ATI
ATI
$10.5B
| $15.6M | 0.02% |
979,775
+151,670
| +18% | +$2.42M |
|
649
Hanesbrands
HBI
$2.21B
| $15.5M | 0.02% |
720,625
-237,271
| -25% | -$5.12M |
|
|
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.02% |
194,453
-4,946
| -2% | -$389K |
|