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 | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.82B
| $315M | 0.33% |
5,218,235
-249,497
| -5% | -$15.1M |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $311M | 0.32% |
3,962,716
-324,972
| -8% | -$25.5M |
|
78
AptarGroup
ATR
$9.18B
| $309M | 0.32% |
4,628,423
-234,982
| -5% | -$15.7M |
|
79
PNC Financial Services
PNC
$81.7B
| $309M | 0.32% |
3,389,403
+202,809
| +6% | +$18.5M |
|
80
Teekay
TK
$699M
| $307M | 0.32% |
6,024,833
+703,123
| +13% | +$35.8M |
|
81
Cooper Companies
COO
$13.4B
| $305M | 0.32% |
1,879,647
+200,086
| +12% | +$32.4M |
|
82
BorgWarner
BWA
$9.25B
| $301M | 0.31% |
5,475,861
+908,729
| +20% | +$49.9M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $300M | 0.31% |
3,382,817
-645,668
| -16% | -$57.4M |
|
84
FedEx
FDX
$54.5B
| $300M | 0.31% |
1,725,325
+135,201
| +9% | +$23.5M |
|
85
West Pharmaceutical
WST
$17.8B
| $299M | 0.31% |
5,612,743
+95,978
| +2% | +$5.11M |
|
86
CenterPoint Energy
CNP
$24.6B
| $291M | 0.3% |
12,406,821
-1,863,807
| -13% | -$43.7M |
|
87
Idexx Laboratories
IDXX
$51.8B
| $290M | 0.3% |
1,958,475
+146,615
| +8% | +$21.7M |
|
88
Tractor Supply
TSCO
$32.7B
| $288M | 0.3% |
3,656,135
-214,566
| -6% | -$16.9M |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281M | 0.29% |
4,880,723
+1,750,614
| +56% | +$101M |
|
|
CMLP
90
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $277M | 0.29% |
18,218,504
+3,247,791
| +22% | +$49.3M |
|
91
Nordson
NDSN
$12.6B
| $271M | 0.28% |
3,470,086
-344,313
| -9% | -$26.8M |
|
92
TJX Companies
TJX
$152B
| $270M | 0.28% |
3,943,689
-1,492,581
| -27% | -$102M |
|
93
Invesco
IVZ
$9.76B
| $269M | 0.28% |
6,813,336
-519,354
| -7% | -$20.5M |
|
|
CLC
94
DELISTED
Clarcor
CLC
| $269M | 0.28% |
4,039,775
-223,944
| -5% | -$14.9M |
|
|
CPN
95
DELISTED
Calpine Corporation
CPN
| $267M | 0.28% |
12,059,838
-3,622,330
| -23% | -$80.2M |
|
96
RPM International
RPM
$16.1B
| $266M | 0.28% |
5,241,074
-200,897
| -4% | -$10.2M |
|
97
Bread Financial
BFH
$3.09B
| $263M | 0.27% |
919,551
+428,751
| +87% | +$123M |
|
98
Manhattan Associates
MANH
$13B
| $260M | 0.27% |
6,377,783
-309,081
| -5% | -$12.6M |
|
99
Deere & Co
DE
$129B
| $260M | 0.27% |
2,935,457
-1,573,539
| -35% | -$139M |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $259M | 0.27% |
6,756,026
+48,336
| +0.7% | +$1.86M |
|