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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $184M | 0.19% |
5,080,189
-846,298
| -14% | -$30.7M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $184M | 0.19% |
1,418,064
+38,934
| +3% | +$5.04M |
|
153
Oceaneering
OII
$2.45B
| $183M | 0.19% |
3,112,173
-397,743
| -11% | -$23.4M |
|
154
Haemonetics
HAE
$2.63B
| $183M | 0.19% |
4,889,723
-265,007
| -5% | -$9.92M |
|
155
Healthcare Services Group
HCSG
$1.13B
| $179M | 0.19% |
5,792,167
-319,726
| -5% | -$9.89M |
|
156
Mondelez International
MDLZ
$79.5B
| $179M | 0.19% |
4,925,450
-305,991
| -6% | -$11.1M |
|
157
NiSource
NI
$19.9B
| $178M | 0.18% |
4,191,638
+159,802
| +4% | +$6.78M |
|
158
Middleby
MIDD
$6.94B
| $178M | 0.18% |
1,792,920
-98,948
| -5% | -$9.81M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $176M | 0.18% |
2,384,991
+292,696
| +14% | +$21.6M |
|
160
Ventas
VTR
$30.9B
| $175M | 0.18% |
2,446,841
-357,068
| -13% | -$25.6M |
|
161
Estee Lauder
EL
$33B
| $175M | 0.18% |
2,297,043
-76,158
| -3% | -$5.8M |
|
162
Nexstar Media Group
NXST
$6.2B
| $174M | 0.18% |
3,368,632
-57,906
| -2% | -$3M |
|
163
Equity Residential
EQR
$25.3B
| $174M | 0.18% |
2,423,952
-54,856
| -2% | -$3.94M |
|
164
Robert Half
RHI
$3.8B
| $172M | 0.18% |
2,941,978
-51,940
| -2% | -$3.03M |
|
165
Power Integrations
POWI
$2.53B
| $171M | 0.18% |
3,312,175
+156,001
| +5% | +$8.07M |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $171M | 0.18% |
5,755,166
-2,226,561
| -28% | -$66.2M |
|
167
Boston Beer
SAM
$2.41B
| $171M | 0.18% |
590,835
-32,287
| -5% | -$9.35M |
|
|
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $169M | 0.18% |
2,084,972
+1,104,289
| +113% | +$89.5M |
|
|
SLH
169
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $169M | 0.18% |
3,293,552
+27,949
| +0.9% | +$1.43M |
|
170
Bank of Hawaii
BOH
$2.71B
| $167M | 0.17% |
2,812,480
-157,170
| -5% | -$9.32M |
|
171
Ashland
ASH
$2.57B
| $167M | 0.17% |
1,392,634
-26,819
| -2% | -$3.21M |
|
172
Ralph Lauren
RL
$18B
| $166M | 0.17% |
895,942
+130,701
| +17% | +$24.2M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $164M | 0.17% |
3,453,457
-192,893
| -5% | -$9.15M |
|
174
GE Aerospace
GE
$292B
| $162M | 0.17% |
6,407,064
+32,260
| +0.5% | +$815K |
|
|
EEP
175
DELISTED
Enbridge Energy Partners
EEP
| $160M | 0.17% |
4,001,993
-1,802,625
| -31% | -$71.9M |
|