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 | |
|---|---|---|---|---|---|---|
|
RSPP
651
DELISTED
RSP Permian, Inc.
RSPP
| $17.1M | 0.02% |
700,875
+688,800
| +5,704% | +$16.8M |
|
652
Yum! Brands
YUM
$41.4B
| $16.9M | 0.02% |
322,151
-31,048
| -9% | -$1.63M |
|
653
Minerals Technologies
MTX
$2.04B
| $16.8M | 0.02% |
367,246
-281,813
| -43% | -$12.9M |
|
|
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.7M | 0.02% |
230,388
-13,945
| -6% | -$1.01M |
|
655
OneMain Financial
OMF
$7.34B
| $16.6M | 0.02% |
400,271
-91,029
| -19% | -$3.78M |
|
|
GMCR
656
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.6M | 0.02% |
184,008
-2,706,395
| -94% | -$244M |
|
|
MODV
657
DELISTED
ModivCare
MODV
| $16.6M | 0.02% |
352,762
+3,347
| +1% | +$157K |
|
|
TOO
658
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.5M | 0.02% |
2,552,946
-4,090,311
| -62% | -$26.5M |
|
659
Veeco
VECO
$1.54B
| $16.5M | 0.02% |
801,575
+106,297
| +15% | +$2.19M |
|
|
CY
660
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.02% |
1,673,269
+14,067
| +0.8% | +$138K |
|
|
DDC
661
DELISTED
Dominion Diamond Corporation
DDC
| $16.3M | 0.02% |
1,589,899
+8,466
| +0.5% | +$86.6K |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.02% |
391,690
-43,126
| -10% | -$1.78M |
|
663
Nike
NKE
$110B
| $16.1M | 0.02% |
258,295
+36,529
| +16% | +$2.28M |
|
664
Blackstone
BX
$144B
| $16M | 0.02% |
548,170
-1,968,789
| -78% | -$57.6M |
|
665
LXP Industrial Trust
LXP
$2.74B
| $16M | 0.02% |
2,000,600
-337,765
| -14% | -$2.7M |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $16M | 0.02% |
634,965
-493,981
| -44% | -$12.4M |
|
|
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16M | 0.02% |
1,289,859
-1,181,906
| -48% | -$14.6M |
|
668
Valero Energy
VLO
$49B
| $15.8M | 0.02% |
223,816
+10,967
| +5% | +$775K |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $15.8M | 0.02% |
278,740
-16,530
| -6% | -$938K |
|
670
Parker-Hannifin
PH
$97.5B
| $15.8M | 0.02% |
162,912
+153,677
| +1,664% | +$14.9M |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.02% |
220,862
-9,071
| -4% | -$643K |
|
672
Incyte
INCY
$16.8B
| $15.6M | 0.02% |
143,839
-133,761
| -48% | -$14.5M |
|
673
ITT
ITT
$13.9B
| $15.5M | 0.02% |
427,738
+6,561
| +2% | +$238K |
|
|
TCO
674
DELISTED
Taubman Centers Inc.
TCO
| $15.5M | 0.02% |
201,425
+193,475
| +2,434% | +$14.8M |
|
675
Equity Lifestyle Properties
ELS
$11.9B
| $15.4M | 0.02% |
462,388
+99,850
| +28% | +$3.33M |
|