Neuberger Berman Group

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
Cap. Flow
-$3.67B
Cap. Flow %
-4.81%
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
2
CMCSA icon
Comcast
CMCSA
+$259M
3
CSX icon
CSX Corp
CSX
+$191M
4
SYF icon
Synchrony
SYF
+$179M
5
CVS icon
CVS Health
CVS
+$155M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$281M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$244M
4
SNY icon
Sanofi
SNY
+$208M
5
WMB icon
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
EP.PRC icon
676
El Paso Energy Capital Trust I
EP.PRC
$219M
$15.4M 0.02%
375,079
+366,504
+4,274% +$15M
BWLD
677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.2M 0.02%
95,150
-32,445
-25% -$5.18M
STAG icon
678
STAG Industrial
STAG
$6.8B
$15.2M 0.02%
822,520
-108,300
-12% -$2M
IEX icon
679
IDEX
IEX
$12.4B
$15.2M 0.02%
197,871
+139,080
+237% +$10.7M
UL icon
680
Unilever
UL
$156B
$15.1M 0.02%
350,599
+8,453
+2% +$364K
DFT
681
DELISTED
DuPont Fabros Technology Inc.
DFT
$15M 0.02%
473,200
-223,200
-32% -$7.1M
WFC.PRL icon
682
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$15M 0.02%
12,926
+172
+1% +$200K
WAGE
683
DELISTED
WageWorks, Inc.
WAGE
$14.9M 0.02%
328,500
-56,500
-15% -$2.56M
RELX icon
684
RELX
RELX
$84.6B
$14.7M 0.02%
826,653
+135,055
+20% +$2.41M
SUI icon
685
Sun Communities
SUI
$16.4B
$14.7M 0.02%
214,268
-27,095
-11% -$1.86M
DEO icon
686
Diageo
DEO
$57.6B
$14.7M 0.02%
134,533
+21,637
+19% +$2.36M
STRZA
687
DELISTED
Starz - Series A
STRZA
$14.5M 0.02%
433,822
-144,379
-25% -$4.84M
MO icon
688
Altria Group
MO
$111B
$14.5M 0.02%
249,363
+26,320
+12% +$1.53M
APAM icon
689
Artisan Partners
APAM
$3.32B
$14.5M 0.02%
+402,071
New +$14.5M
TM icon
690
Toyota
TM
$258B
$14.4M 0.02%
117,121
+19,139
+20% +$2.35M
WCN icon
691
Waste Connections
WCN
$45.8B
$14.4M 0.02%
383,745
+321,802
+520% +$12.1M
PARA
692
DELISTED
Paramount Global Class B
PARA
$14.4M 0.02%
305,153
+3,145
+1% +$148K
CVG
693
DELISTED
Convergys
CVG
$14.3M 0.02%
573,641
+7,521
+1% +$187K
SIG icon
694
Signet Jewelers
SIG
$3.8B
$14.2M 0.02%
114,839
-59,568
-34% -$7.37M
DLB icon
695
Dolby
DLB
$6.91B
$14.2M 0.02%
420,879
-4,766
-1% -$160K
WSM icon
696
Williams-Sonoma
WSM
$24.8B
$13.9M 0.02%
475,574
-363,798
-43% -$10.6M
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
$13.9M 0.02%
+287,122
New +$13.9M
SEAC
698
DELISTED
Seachange International Inc
SEAC
$13.8M 0.02%
102,715
-1,014
-1% -$137K
LSI
699
DELISTED
Life Storage, Inc.
LSI
$13.8M 0.02%
192,770
+21,021
+12% +$1.5M
SCAI
700
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.7M 0.02%
+343,595
New +$13.7M
26 27
28
29 30