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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.5B
| $15.7M | 0.02% |
253,709
-22,205
| -8% | -$1.37M |
|
652
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15.6M | 0.02% |
+301,085
| New | +$15.6M |
|
653
Aramark
ARMK
$10.2B
| $15.4M | 0.02% |
636,797
-142,317
| -18% | -$3.43M |
|
|
HRG
654
DELISTED
HRG Group, Inc.
HRG
| $15.4M | 0.02% |
1,118,284
+435,854
| +64% | +$5.98M |
|
655
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.2M | 0.02% |
72,533
+6,668
| +10% | +$1.4M |
|
656
ConocoPhillips
COP
$118B
| $15M | 0.02% |
345,022
+18,943
| +6% | +$826K |
|
657
AZZ Inc
AZZ
$3.59B
| $15M | 0.02% |
+250,710
| New | +$15M |
|
658
Cleveland-Cliffs
CLF
$5.83B
| $15M | 0.02% |
2,649,002
+52,004
| +2% | +$295K |
|
659
ITT
ITT
$13.9B
| $15M | 0.02% |
467,578
+5,486
| +1% | +$175K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.9M | 0.02% |
206,661
-6,718
| -3% | -$484K |
|
661
Parker-Hannifin
PH
$97.5B
| $14.9M | 0.02% |
137,538
-47,951
| -26% | -$5.18M |
|
|
WMGI
662
DELISTED
Wright Medical Group Inc
WMGI
| $14.8M | 0.02% |
+853,524
| New | +$14.8M |
|
|
STRZA
663
DELISTED
Starz - Series A
STRZA
| $14.7M | 0.02% |
492,262
-40,936
| -8% | -$1.22M |
|
|
ATRI
664
DELISTED
Atrion Corp
ATRI
| $14.7M | 0.02% |
34,325
+29,508
| +613% | +$12.6M |
|
665
BCE
BCE
$22.7B
| $14.6M | 0.02% |
308,628
+11,618
| +4% | +$550K |
|
666
Crocs
CROX
$4.42B
| $14.5M | 0.02% |
1,286,404
+1,458
| +0.1% | +$16.4K |
|
667
Global Payments
GPN
$21B
| $14.5M | 0.02% |
203,123
+20,886
| +11% | +$1.49M |
|
668
Sun Communities
SUI
$16.4B
| $14.4M | 0.02% |
187,278
-6,992
| -4% | -$536K |
|
669
Euronet Worldwide
EEFT
$3.62B
| $14.2M | 0.02% |
205,900
+17,500
| +9% | +$1.21M |
|
670
Expedia Group
EXPE
$27.4B
| $14.2M | 0.02% |
133,955
-2,591
| -2% | -$275K |
|
671
Atara Biotherapeutics
ATRA
$85.4M
| $14.2M | 0.02% |
25,165
+3,870
| +18% | +$2.18M |
|
|
RHT
672
DELISTED
Red Hat Inc
RHT
| $14.1M | 0.02% |
194,672
+32,510
| +20% | +$2.36M |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $14.1M | 0.02% |
190,406
-6,107
| -3% | -$453K |
|
|
LUX
674
DELISTED
Luxottica Group
LUX
| $14.1M | 0.02% |
288,526
-48,226
| -14% | -$2.36M |
|
675
Plains All American Pipeline
PAA
$12.2B
| $14.1M | 0.02% |
511,638
-65,145
| -11% | -$1.79M |
|