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 | |
|---|---|---|---|---|---|---|
|
SYNT
1226
DELISTED
Syntel Inc
SYNT
| $574K | ﹤0.01% |
12,685
-100
| -0.8% | -$4.53K |
|
1227
CF Industries
CF
$13.7B
| $573K | ﹤0.01% |
14,051
-9,794
| -41% | -$399K |
|
|
PRMW
1228
DELISTED
Primo Water Corporation
PRMW
| $571K | ﹤0.01% |
51,983
-6,609
| -11% | -$72.6K |
|
|
SNI
1229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $570K | ﹤0.01% |
+10,319
| New | +$570K |
|
|
HMHC
1230
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $569K | ﹤0.01% |
26,119
+8,697
| +50% | +$189K |
|
1231
Gibraltar Industries
ROCK
$1.79B
| $568K | ﹤0.01% |
22,346
-2,723
| -11% | -$69.2K |
|
1232
Coca-Cola Europacific Partners
CCEP
$40.9B
| $566K | ﹤0.01% |
11,500
-87
| -0.8% | -$4.28K |
|
|
LDRH
1233
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $565K | ﹤0.01% |
+22,500
| New | +$565K |
|
1234
Teradyne
TER
$18.9B
| $563K | ﹤0.01% |
27,245
+1,475
| +6% | +$30.5K |
|
1235
Franklin Resources
BEN
$12.9B
| $562K | ﹤0.01% |
15,271
-3,742
| -20% | -$138K |
|
1236
Invesco DB Agriculture Fund
DBA
$802M
| $562K | ﹤0.01% |
27,253
-3,400
| -11% | -$70.1K |
|
|
BPL
1237
DELISTED
Buckeye Partners, L.P.
BPL
| $560K | ﹤0.01% |
8,487
-7,408
| -47% | -$489K |
|
1238
KLA
KLAC
$120B
| $558K | ﹤0.01% |
+8,050
| New | +$558K |
|
1239
Assured Guaranty
AGO
$3.9B
| $557K | ﹤0.01% |
21,092
+11,167
| +113% | +$295K |
|
|
TGI
1240
DELISTED
Triumph Group
TGI
| $555K | ﹤0.01% |
+13,964
| New | +$555K |
|
1241
Equifax
EFX
$31.2B
| $551K | ﹤0.01% |
4,950
-521
| -10% | -$58K |
|
1242
Fifth Third Bancorp
FITB
$30.1B
| $549K | ﹤0.01% |
27,325
+5,014
| +22% | +$101K |
|
1243
Tri Pointe Homes
TPH
$3.23B
| $546K | ﹤0.01% |
43,131
-10,960
| -20% | -$139K |
|
1244
Dorian LPG
LPG
$1.35B
| $545K | ﹤0.01% |
46,300
-49,900
| -52% | -$587K |
|
1245
Autohome
ATHM
$3.38B
| $544K | ﹤0.01% |
+15,585
| New | +$544K |
|
|
CPPL
1246
DELISTED
Columbia Pipeline Partners LP
CPPL
| $540K | ﹤0.01% |
30,886
-134,247
| -81% | -$2.35M |
|
1247
Fidelity National Information Services
FIS
$36B
| $539K | ﹤0.01% |
8,890
+2,720
| +44% | +$165K |
|
1248
Applied Materials
AMAT
$129B
| $535K | ﹤0.01% |
28,636
+12,056
| +73% | +$225K |
|
1249
Freeport-McMoran
FCX
$67B
| $531K | ﹤0.01% |
78,375
-17,891
| -19% | -$121K |
|
1250
NVE Corp
NVEC
$324M
| $529K | ﹤0.01% |
+9,420
| New | +$529K |
|