Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
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 |
Occidental Petroleum
OXY
|
+$156M |
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 | |
|---|---|---|---|---|---|---|
|
DHC
726
Diversified Healthcare Trust
DHC
$1.05B
| $15.9M | 0.02% |
725,410
+91,600
| +14% | +$2.01M |
|
727
Regions Financial
RF
$24.1B
| $15.9M | 0.02% |
1,503,879
-44,424
| -3% | -$469K |
|
728
Enviri
NVRI
$959M
| $15.9M | 0.02% |
+840,172
| New | +$15.9M |
|
|
XIFR
729
XPLR Infrastructure, LP
XIFR
$919M
| $15.8M | 0.02% |
468,169
-13,317
| -3% | -$449K |
|
730
Dolby
DLB
$6.8B
| $15.7M | 0.02% |
364,938
-105,480
| -22% | -$4.55M |
|
731
Autodesk
ADSK
$69B
| $15.7M | 0.02% |
261,011
+122
| +0% | +$7.33K |
|
732
MGM Resorts International
MGM
$9.79B
| $15.6M | 0.02% |
730,900
-362,827
| -33% | -$7.76M |
|
733
Valero Energy
VLO
$49.2B
| $15.6M | 0.02% |
315,687
-2,711
| -0.9% | -$134K |
|
|
AFFX
734
DELISTED
AFFYMETRIX INC
AFFX
| $15.4M | 0.02% |
1,555,768
+202,055
| +15% | +$1.99M |
|
|
DDC
735
DELISTED
Dominion Diamond Corporation
DDC
| $15.3M | 0.02% |
854,009
-13,917
| -2% | -$250K |
|
736
Quanta Services
PWR
$58.1B
| $15.3M | 0.02% |
539,051
+220,189
| +69% | +$6.25M |
|
|
DST
737
DELISTED
DST Systems Inc.
DST
| $15.3M | 0.02% |
323,976
+918
| +0.3% | +$43.2K |
|
738
Wynn Resorts
WYNN
$12.8B
| $15.1M | 0.02% |
101,702
+60,100
| +144% | +$8.94M |
|
739
Conagra Brands
CAG
$9.27B
| $15.1M | 0.02% |
534,916
-3,083,752
| -85% | -$87.1M |
|
|
ELME
740
Elme Communities
ELME
$1.51B
| $15.1M | 0.02% |
545,100
+87,100
| +19% | +$2.41M |
|
741
Chart Industries
GTLS
$8.95B
| $15.1M | 0.02% |
440,872
-396,668
| -47% | -$13.6M |
|
|
MLNX
742
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.1M | 0.02% |
352,663
+1,729
| +0.5% | +$73.9K |
|
|
IRC
743
DELISTED
INLAND REAL ESTATE CORP
IRC
| $15M | 0.02% |
1,366,100
+219,200
| +19% | +$2.4M |
|
744
Teleflex
TFX
$5.76B
| $14.9M | 0.02% |
129,685
+123,700
| +2,067% | +$14.2M |
|
745
Acuity Brands
AYI
$10.1B
| $14.9M | 0.02% |
+106,106
| New | +$14.9M |
|
746
Alkermes
ALKS
$4.45B
| $14.8M | 0.02% |
253,324
-50
| -0% | -$2.93K |
|
747
Canadian Natural Resources
CNQ
$64.9B
| $14.8M | 0.02% |
992,292
-65,279
| -6% | -$974K |
|
748
SITE Centers
SITC
$468M
| $14.8M | 0.02% |
623,527
-642,866
| -51% | -$15.2M |
|
749
Wendy's
WEN
$1.87B
| $14.7M | 0.02% |
1,631,554
+1,011
| +0.1% | +$9.13K |
|
750
New Mountain Finance
NMFC
$1.11B
| $14.7M | 0.02% |
982,120
+35,800
| +4% | +$535K |
|