Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
+$96.3B
(-1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
136
Increased
549
Reduced
849
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $393M | 0.41% |
4,769,223
-754,153
| -14% | -$62.2M |
|
52
Polaris
PII
$3.18B
| $393M | 0.41% |
2,595,744
-121,090
| -4% | -$18.3M |
|
53
EOG Resources
EOG
$68.2B
| $386M | 0.4% |
4,192,223
+79,045
| +2% | +$7.28M |
|
54
Packaging Corp of America
PKG
$19.6B
| $385M | 0.4% |
4,927,257
-167,155
| -3% | -$13M |
|
55
American Airlines Group
AAL
$8.82B
| $374M | 0.39% |
6,980,295
+199,476
| +3% | +$10.7M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $371M | 0.39% |
18,392,306
+6,051,395
| +49% | +$122M |
|
57
Procter & Gamble
PG
$368B
| $362M | 0.38% |
3,970,868
-1,162,586
| -23% | -$106M |
|
|
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $361M | 0.38% |
4,132,681
-135,429
| -3% | -$11.8M |
|
59
Cisco
CSCO
$274B
| $353M | 0.37% |
12,682,581
+1,353,089
| +12% | +$37.6M |
|
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $352M | 0.37% |
6,123,110
+3,503,300
| +134% | +$201M |
|
61
Suburban Propane Partners
SPH
$1.23B
| $352M | 0.37% |
8,131,019
+368,808
| +5% | +$15.9M |
|
62
Range Resources
RRC
$8.16B
| $339M | 0.35% |
6,342,214
-1,162,511
| -15% | -$62.1M |
|
63
Brookfield
BN
$98.3B
| $337M | 0.35% |
6,719,440
-455,671
| -6% | -$22.8M |
|
64
Visa
V
$683B
| $335M | 0.35% |
1,277,780
-70,935
| -5% | -$18.6M |
|
65
Blackrock
BLK
$175B
| $335M | 0.35% |
936,635
-103,208
| -10% | -$36.9M |
|
66
US Bancorp
USB
$76B
| $333M | 0.35% |
7,407,757
-37,892
| -0.5% | -$1.7M |
|
67
Lincoln National
LNC
$8.14B
| $333M | 0.35% |
5,772,193
-114,123
| -2% | -$6.58M |
|
68
Lennar Class A
LEN
$34.5B
| $333M | 0.35% |
7,421,998
+861,485
| +13% | +$38.6M |
|
69
Carpenter Technology
CRS
$12B
| $327M | 0.34% |
6,630,561
+71,877
| +1% | +$3.54M |
|
70
HCA Healthcare
HCA
$94.5B
| $326M | 0.34% |
4,447,807
+270,176
| +6% | +$19.8M |
|
71
Home Depot
HD
$405B
| $326M | 0.34% |
3,108,733
-375,843
| -11% | -$39.5M |
|
72
Verisk Analytics
VRSK
$37.5B
| $325M | 0.34% |
5,078,181
-651,791
| -11% | -$41.7M |
|
|
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
| $322M | 0.34% |
7,499,133
+2,402,642
| +47% | +$103M |
|
74
Henry Schein
HSIC
$8.44B
| $322M | 0.33% |
2,366,594
-222,526
| -9% | -$30.3M |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $318M | 0.33% |
7,868,092
-171,609
| -2% | -$6.94M |
|