Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HSBC
HSBC
$237B
| $975K | ﹤0.01% |
27,716
-686
| -2% | -$24.1K |
|
1127
H.B. Fuller
FUL
$3.33B
| $966K | ﹤0.01% |
26,500
| – | – |
|
1128
iShares US Home Construction ETF
ITB
$3.24B
| $956K | ﹤0.01% |
35,293
-1,150
| -3% | -$31.2K |
|
1129
Insulet
PODD
$23.8B
| $953K | ﹤0.01% |
25,200
+6,500
| +35% | +$246K |
|
1130
Columbia Sportswear
COLM
$3.01B
| $951K | ﹤0.01% |
19,500
-179
| -0.9% | -$8.73K |
|
|
CIM
1131
Chimera Investment
CIM
$1.17B
| $948K | ﹤0.01% |
23,160
+377
| +2% | +$15.4K |
|
|
GAS
1132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $934K | ﹤0.01% |
14,634
+5,733
| +64% | +$366K |
|
1133
Ligand Pharmaceuticals
LGND
$3.24B
| $922K | ﹤0.01% |
+13,626
| New | +$922K |
|
|
JBTM
1134
JBT Marel Corporation
JBTM
$7.09B
| $922K | ﹤0.01% |
+18,500
| New | +$922K |
|
|
HSKA
1135
DELISTED
Heska Corp
HSKA
| $909K | ﹤0.01% |
+23,500
| New | +$909K |
|
1136
Republic Services
RSG
$71.3B
| $908K | ﹤0.01% |
20,635
+11,036
| +115% | +$486K |
|
1137
IQVIA
IQV
$31.3B
| $904K | ﹤0.01% |
13,170
-100
| -0.8% | -$6.86K |
|
|
KTWO
1138
DELISTED
K2M Group Holdings, Inc
KTWO
| $902K | ﹤0.01% |
45,700
-10,900
| -19% | -$215K |
|
1139
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $899K | ﹤0.01% |
60,000
-27,500
| -31% | -$412K |
|
1140
United Rentals
URI
$60.8B
| $899K | ﹤0.01% |
12,391
+1,016
| +9% | +$73.7K |
|
|
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $887K | ﹤0.01% |
+30,000
| New | +$887K |
|
1142
iShares Russell 1000 Value ETF
IWD
$63.4B
| $874K | ﹤0.01% |
8,933
+5,807
| +186% | +$568K |
|
1143
Murphy Oil
MUR
$3.72B
| $871K | ﹤0.01% |
38,806
-11,475
| -23% | -$258K |
|
1144
White Mountains Insurance
WTM
$4.53B
| $871K | ﹤0.01% |
1,199
+99
| +9% | +$71.9K |
|
1145
Gen Digital
GEN
$18B
| $870K | ﹤0.01% |
41,413
+4,032
| +11% | +$84.7K |
|
1146
Waste Management
WM
$87.7B
| $865K | ﹤0.01% |
16,203
-32
| -0.2% | -$1.71K |
|
1147
Northfield Bancorp
NFBK
$487M
| $863K | ﹤0.01% |
54,200
-160
| -0.3% | -$2.55K |
|
|
QLIK
1148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $861K | ﹤0.01% |
27,200
-18,400
| -40% | -$582K |
|
|
PBY
1149
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $851K | ﹤0.01% |
46,200
-14,900
| -24% | -$274K |
|
|
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $837K | ﹤0.01% |
10,700
-501
| -4% | -$39.2K |
|