Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Constellation Brands
STZ
$25.2B
| $5.8M | 0.01% |
38,367
-2,728
| -7% | -$412K |
|
827
Chesapeake Utilities
CPK
$2.91B
| $5.78M | 0.01% |
91,838
-16,750
| -15% | -$1.05M |
|
|
SHLX
828
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.78M | 0.01% |
157,915
+141,780
| +879% | +$5.19M |
|
829
SiriusXM
SIRI
$8.02B
| $5.76M | 0.01% |
145,878
+5,685
| +4% | +$225K |
|
|
GIMO
830
DELISTED
Gigamon Inc.
GIMO
| $5.69M | 0.01% |
183,298
-143,555
| -44% | -$4.45M |
|
831
Openlane
KAR
$3.12B
| $5.68M | 0.01% |
+393,716
| New | +$5.68M |
|
|
SHO.PRD
832
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.67M | 0.01% |
226,445
-25,600
| -10% | -$641K |
|
|
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.66M | 0.01% |
486,459
+48,775
| +11% | +$568K |
|
|
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.66M | 0.01% |
699,427
+401,471
| +135% | +$3.25M |
|
835
Clorox
CLX
$15.1B
| $5.61M | 0.01% |
44,522
+20,257
| +83% | +$2.55M |
|
836
HF Sinclair
DINO
$9.57B
| $5.57M | 0.01% |
157,726
+11,172
| +8% | +$395K |
|
|
ARE.PRD
837
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $5.5M | 0.01% |
188,042
-10,308
| -5% | -$301K |
|
|
GG
838
DELISTED
Goldcorp Inc
GG
| $5.48M | 0.01% |
337,623
-330,155
| -49% | -$5.36M |
|
839
NVR
NVR
$23B
| $5.48M | 0.01% |
3,161
-82
| -3% | -$142K |
|
840
Sysco
SYY
$38.3B
| $5.46M | 0.01% |
116,803
+7,632
| +7% | +$357K |
|
|
ABB
841
DELISTED
ABB Ltd.
ABB
| $5.45M | 0.01% |
280,787
-61,923
| -18% | -$1.2M |
|
842
TransDigm Group
TDG
$72.5B
| $5.29M | 0.01% |
24,017
+1,063
| +5% | +$234K |
|
|
CCP
843
DELISTED
Care Capital Properties, Inc.
CCP
| $5.29M | 0.01% |
196,951
-90,506
| -31% | -$2.43M |
|
844
Genuine Parts
GPC
$19.4B
| $5.24M | 0.01% |
52,705
-2,962
| -5% | -$294K |
|
845
Taylor Morrison
TMHC
$6.89B
| $5.19M | 0.01% |
367,215
-12,300
| -3% | -$174K |
|
|
ARI
846
Apollo Commercial Real Estate
ARI
$1.53B
| $5.13M | 0.01% |
314,598
| – | – |
|
847
RenaissanceRe
RNR
$11.2B
| $5.12M | 0.01% |
42,724
-235
| -0.5% | -$28.2K |
|
848
Kroger
KR
$44.3B
| $5.04M | 0.01% |
131,647
-6,567
| -5% | -$251K |
|
|
NNA
849
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.03M | 0.01% |
210,818
-10,758
| -5% | -$257K |
|
|
TWC
850
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.97M | 0.01% |
24,286
-248
| -1% | -$50.7K |
|