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 | |
|---|---|---|---|---|---|---|
1201
Copart
CPRT
$46.8B
| $594K | ﹤0.01% |
96,912
-9,520
| -9% | -$58.4K |
|
1202
National Research Corp
NRC
$369M
| $581K | ﹤0.01% |
42,404
-4,208
| -9% | -$57.7K |
|
1203
Rayonier
RYN
$4.05B
| $581K | ﹤0.01% |
23,277
+1,471
| +7% | +$36.7K |
|
1204
TEGNA Inc
TGNA
$3.39B
| $578K | ﹤0.01% |
38,945
-863,027
| -96% | -$12.8M |
|
|
VLP
1205
DELISTED
Valero Energy Partners LP
VLP
| $575K | ﹤0.01% |
12,225
-6,318
| -34% | -$297K |
|
|
BNFT
1206
DELISTED
Benefitfocus, Inc.
BNFT
| $572K | ﹤0.01% |
15,000
| – | – |
|
|
PBCT
1207
DELISTED
People's United Financial Inc
PBCT
| $570K | ﹤0.01% |
38,899
-12,047
| -24% | -$177K |
|
1208
Revvity
RVTY
$9.62B
| $568K | ﹤0.01% |
10,844
+9
| +0.1% | +$471 |
|
1209
Enerpac Tool Group
EPAC
$2.3B
| $567K | ﹤0.01% |
25,066
-24,677
| -50% | -$558K |
|
1210
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $565K | ﹤0.01% |
16,841
-7,174
| -30% | -$241K |
|
1211
iShares US Home Construction ETF
ITB
$3.26B
| $564K | ﹤0.01% |
20,393
-300
| -1% | -$8.3K |
|
1212
Boyd Gaming
BYD
$6.79B
| $563K | ﹤0.01% |
30,584
-45,162
| -60% | -$831K |
|
1213
CF Industries
CF
$13.9B
| $563K | ﹤0.01% |
23,362
+8,228
| +54% | +$198K |
|
1214
Invesco DB Agriculture Fund
DBA
$814M
| $560K | ﹤0.01% |
25,353
-1,900
| -7% | -$42K |
|
1215
Q2 Holdings
QTWO
$5.13B
| $560K | ﹤0.01% |
20,000
| – | – |
|
1216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $551K | ﹤0.01% |
4,489
+140
| +3% | +$17.2K |
|
1217
MasterCraft Boat Holdings
MCFT
$362M
| $545K | ﹤0.01% |
49,345
-2,300
| -4% | -$25.4K |
|
|
SYNT
1218
DELISTED
Syntel Inc
SYNT
| $542K | ﹤0.01% |
11,985
-400
| -3% | -$18.1K |
|
1219
Honda
HMC
$43.8B
| $541K | ﹤0.01% |
21,351
+9,083
| +74% | +$230K |
|
|
ALXN
1220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $541K | ﹤0.01% |
+4,637
| New | +$541K |
|
1221
Iron Mountain
IRM
$28.6B
| $539K | ﹤0.01% |
13,523
+3,222
| +31% | +$128K |
|
1222
Franklin Resources
BEN
$12.8B
| $534K | ﹤0.01% |
16,010
+542
| +4% | +$18.1K |
|
1223
Hologic
HOLX
$14.3B
| $533K | ﹤0.01% |
15,392
+2,395
| +18% | +$82.9K |
|
1224
Liberty Broadband Class C
LBRDK
$8.69B
| $529K | ﹤0.01% |
8,811
+2,162
| +33% | +$130K |
|
1225
Pinnacle West Capital
PNW
$10.5B
| $528K | ﹤0.01% |
6,508
+140
| +2% | +$11.4K |
|