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 | |
|---|---|---|---|---|---|---|
|
SWY
901
DELISTED
SAFEWAY INC
SWY
| $6.4M | 0.01% |
182,264
-101,636
| -36% | -$3.57M |
|
|
RRMS
902
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.36M | 0.01% |
139,883
-8,558
| -6% | -$389K |
|
903
Gorman-Rupp
GRC
$1.15B
| $6.35M | 0.01% |
197,624
-5,725
| -3% | -$184K |
|
904
Anywhere Real Estate
HOUS
$735M
| $6.28M | 0.01% |
141,104
+32,069
| +29% | +$1.43M |
|
905
Lennar Class B
LEN.B
$34.7B
| $6.26M | 0.01% |
186,072
+1,664
| +0.9% | +$56K |
|
|
VER
906
DELISTED
VEREIT, Inc.
VER
| $6.22M | 0.01% |
137,480
-336,680
| -71% | -$15.2M |
|
907
Madison Square Garden
MSGS
$5.04B
| $6.15M | 0.01% |
114,633
+1,921
| +2% | +$103K |
|
908
Duke Energy
DUK
$94.3B
| $6.15M | 0.01% |
73,621
-143,093
| -66% | -$12M |
|
|
BPL
909
DELISTED
Buckeye Partners, L.P.
BPL
| $6.11M | 0.01% |
80,706
-115,943
| -59% | -$8.77M |
|
|
BID
910
DELISTED
Sotheby's
BID
| $6.1M | 0.01% |
141,291
-30
| -0% | -$1.3K |
|
|
SFS
911
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.1M | 0.01% |
387,834
-27,878
| -7% | -$438K |
|
|
CNXM
912
DELISTED
CNX Midstream Partners LP
CNXM
| $6.09M | 0.01% |
252,450
-312,650
| -55% | -$7.54M |
|
|
ROIC
913
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.03M | 0.01% |
359,000
-150,000
| -29% | -$2.52M |
|
|
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.01M | 0.01% |
178,090
-113,916
| -39% | -$3.84M |
|
|
CDK
915
DELISTED
CDK Global, Inc.
CDK
| $5.97M | 0.01% |
+146,460
| New | +$5.97M |
|
916
Genuine Parts
GPC
$19.8B
| $5.91M | 0.01% |
55,489
-845
| -1% | -$90K |
|
917
USA Compression Partners
USAC
$2.89B
| $5.79M | 0.01% |
348,996
-4,380
| -1% | -$72.7K |
|
918
Cintas
CTAS
$82B
| $5.75M | 0.01% |
293,124
-159,560
| -35% | -$3.13M |
|
|
BBRG
919
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.67M | 0.01% |
407,515
+255,575
| +168% | +$3.55M |
|
920
PPL Corp
PPL
$26.5B
| $5.63M | 0.01% |
166,323
-7,455
| -4% | -$252K |
|
921
Chipotle Mexican Grill
CMG
$52.3B
| $5.62M | 0.01% |
410,800
+18,650
| +5% | +$255K |
|
|
MXWL
922
DELISTED
Maxwell Technologies Inc
MXWL
| $5.59M | 0.01% |
612,464
+3,335
| +0.5% | +$30.4K |
|
923
UNIFI
UFI
$82.6M
| $5.57M | 0.01% |
187,502
-329
| -0.2% | -$9.78K |
|
924
Aramark
ARMK
$10.2B
| $5.54M | 0.01% |
246,286
-2,255
| -0.9% | -$50.7K |
|
925
BP
BP
$88.7B
| $5.45M | 0.01% |
172,379
-15,894
| -8% | -$503K |
|