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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.4B
| $14M | 0.02% |
57,568
-527
| -0.9% | -$128K |
|
677
Keurig Dr Pepper
KDP
$37.5B
| $14M | 0.02% |
145,123
+9,580
| +7% | +$926K |
|
678
Acadia Healthcare
ACHC
$2.06B
| $13.8M | 0.02% |
249,751
-186,089
| -43% | -$10.3M |
|
679
Valero Energy
VLO
$49B
| $13.8M | 0.02% |
271,271
+83,025
| +44% | +$4.23M |
|
|
PAY
680
DELISTED
Verifone Systems Inc
PAY
| $13.7M | 0.02% |
741,295
-858,369
| -54% | -$15.9M |
|
681
Guidewire Software
GWRE
$21.3B
| $13.7M | 0.02% |
221,014
-486
| -0.2% | -$30K |
|
|
GXP
682
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 0.02% |
449,015
-28,454
| -6% | -$865K |
|
683
Sanofi
SNY
$116B
| $13.5M | 0.02% |
322,096
-199,048
| -38% | -$8.33M |
|
684
Kohl's
KSS
$1.81B
| $13.4M | 0.02% |
353,961
+73,793
| +26% | +$2.8M |
|
685
MGM Resorts International
MGM
$9.62B
| $13.4M | 0.02% |
590,829
+94,829
| +19% | +$2.15M |
|
686
Viavi Solutions
VIAV
$2.74B
| $13.3M | 0.02% |
1,998,779
+44,447
| +2% | +$295K |
|
|
LHO
687
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.02% |
559,135
-22,360
| -4% | -$527K |
|
688
Tapestry
TPR
$22.2B
| $13M | 0.02% |
319,897
-306,559
| -49% | -$12.5M |
|
689
Canadian Pacific Kansas City
CP
$69.5B
| $13M | 0.02% |
505,710
-466,545
| -48% | -$12M |
|
690
Sleep Number
SNBR
$234M
| $12.9M | 0.02% |
601,697
+881
| +0.1% | +$18.8K |
|
691
Sabre
SABR
$742M
| $12.8M | 0.02% |
477,990
-10,101
| -2% | -$271K |
|
692
Vail Resorts
MTN
$5.48B
| $12.6M | 0.02% |
91,500
+80,000
| +696% | +$11.1M |
|
|
CVG
693
DELISTED
Convergys
CVG
| $12.5M | 0.02% |
500,133
-1,699
| -0.3% | -$42.5K |
|
694
KKR & Co
KKR
$129B
| $12.3M | 0.02% |
998,514
+243,975
| +32% | +$3.01M |
|
695
Quanta Services
PWR
$58.1B
| $12.3M | 0.02% |
532,266
-9,466
| -2% | -$219K |
|
696
Sherwin-Williams
SHW
$91.9B
| $12.3M | 0.02% |
125,622
-6,141
| -5% | -$601K |
|
697
Enviri
NVRI
$987M
| $12.3M | 0.02% |
1,848,790
-5,106
| -0.3% | -$33.9K |
|
698
ATI
ATI
$10.5B
| $12.3M | 0.02% |
962,622
+202,388
| +27% | +$2.58M |
|
699
Red Rock Resorts
RRR
$3.67B
| $12.3M | 0.02% |
+558,000
| New | +$12.3M |
|
|
EQC
700
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.02% |
419,587
-16,044
| -4% | -$467K |
|