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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.52B
| $5.86M | 0.01% |
144,678
-35,738
| -20% | -$1.45M |
|
827
Williams-Sonoma
WSM
$24.8B
| $5.78M | 0.01% |
221,902
+162,160
| +271% | +$4.23M |
|
828
Constellation Brands
STZ
$25.2B
| $5.73M | 0.01% |
34,658
-3,709
| -10% | -$613K |
|
829
Wendy's
WEN
$1.88B
| $5.68M | 0.01% |
589,911
-5,500
| -0.9% | -$52.9K |
|
830
Genuine Parts
GPC
$19.4B
| $5.65M | 0.01% |
55,798
+3,093
| +6% | +$313K |
|
|
BID
831
DELISTED
Sotheby's
BID
| $5.55M | 0.01% |
202,541
-49,508
| -20% | -$1.36M |
|
832
TransDigm Group
TDG
$72.5B
| $5.46M | 0.01% |
20,693
-3,324
| -14% | -$877K |
|
|
CBI
833
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.4M | 0.01% |
155,822
+61,750
| +66% | +$2.14M |
|
834
RenaissanceRe
RNR
$11.2B
| $5.38M | 0.01% |
45,815
+3,091
| +7% | +$363K |
|
|
ACRE
835
Ares Commercial Real Estate
ACRE
$267M
| $5.36M | 0.01% |
436,420
-2,675
| -0.6% | -$32.9K |
|
836
Phibro Animal Health
PAHC
$1.67B
| $5.34M | 0.01% |
286,016
-1,428,900
| -83% | -$26.7M |
|
|
ISBC
837
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.31M | 0.01% |
479,273
-7,186
| -1% | -$79.6K |
|
|
GWR
838
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.3M | 0.01% |
89,863
-2,775
| -3% | -$164K |
|
|
DNKN
839
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.16M | 0.01% |
118,329
-8,993
| -7% | -$392K |
|
840
UNIFI
UFI
$83M
| $5.1M | 0.01% |
187,109
+8,410
| +5% | +$229K |
|
841
NVR
NVR
$23.6B
| $5.09M | 0.01% |
2,859
-302
| -10% | -$538K |
|
|
CCP
842
DELISTED
Care Capital Properties, Inc.
CCP
| $5.02M | 0.01% |
191,397
-5,554
| -3% | -$146K |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$1.53B
| $5.01M | 0.01% |
311,748
-2,850
| -0.9% | -$45.8K |
|
844
Danaos Corp
DAC
$1.72B
| $5M | 0.01% |
131,194
-522
| -0.4% | -$19.9K |
|
845
Antero Resources
AR
$10.1B
| $4.96M | 0.01% |
190,832
+10,939
| +6% | +$284K |
|
846
Taylor Morrison
TMHC
$6.89B
| $4.85M | 0.01% |
326,945
-40,270
| -11% | -$598K |
|
847
Clearway Energy Class C
CWEN
$3.35B
| $4.82M | 0.01% |
309,361
-311,526
| -50% | -$4.86M |
|
848
Chipotle Mexican Grill
CMG
$52.2B
| $4.75M | 0.01% |
589,600
-932,750
| -61% | -$7.51M |
|
|
IM
849
DELISTED
Ingram Micro
IM
| $4.75M | 0.01% |
136,486
+90,710
| +198% | +$3.15M |
|
850
Southwest Airlines
LUV
$16.7B
| $4.72M | 0.01% |
120,458
+61,369
| +104% | +$2.41M |
|