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 | |
|---|---|---|---|---|---|---|
201
Cracker Barrel
CBRL
$1.33B
| $137M | 0.14% |
973,607
-49,700
| -5% | -$7M |
|
202
OGE Energy
OGE
$8.99B
| $136M | 0.14% |
3,839,185
-268,792
| -7% | -$9.54M |
|
203
Hyatt Hotels
H
$13.8B
| $136M | 0.14% |
2,262,062
+61,526
| +3% | +$3.7M |
|
|
ESND
204
DELISTED
Essendant Inc.
ESND
| $135M | 0.14% |
3,208,856
-168,183
| -5% | -$7.09M |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $135M | 0.14% |
1,772,183
-699,516
| -28% | -$53.3M |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $135M | 0.14% |
3,073,298
+257,073
| +9% | +$11.3M |
|
207
Ameren
AEE
$27B
| $135M | 0.14% |
2,920,143
-168,211
| -5% | -$7.76M |
|
208
O'Reilly Automotive
ORLY
$87.6B
| $134M | 0.14% |
695,041
-25,060
| -3% | -$4.83M |
|
209
General Motors
GM
$55.7B
| $134M | 0.14% |
3,833,513
-161,999
| -4% | -$5.66M |
|
210
Fiserv
FI
$75.1B
| $133M | 0.14% |
1,876,260
+61,876
| +3% | +$4.39M |
|
211
LyondellBasell Industries
LYB
$18B
| $133M | 0.14% |
1,669,698
-440,387
| -21% | -$35M |
|
212
Toro Company
TTC
$8B
| $131M | 0.14% |
2,053,350
-5,054
| -0.2% | -$322K |
|
213
First Financial Bankshares
FFIN
$5.28B
| $131M | 0.14% |
4,376,222
-229,584
| -5% | -$6.86M |
|
214
Roper Technologies
ROP
$56.6B
| $130M | 0.14% |
833,971
-8,315
| -1% | -$1.3M |
|
215
WEX
WEX
$5.87B
| $130M | 0.13% |
1,312,484
+101,832
| +8% | +$10.1M |
|
|
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
| $130M | 0.13% |
2,625,227
+2,619,716
| +47,536% | +$129M |
|
217
Blackstone
BX
$134B
| $129M | 0.13% |
3,813,227
-32,365
| -0.8% | -$1.09M |
|
218
Applied Industrial Technologies
AIT
$9.95B
| $127M | 0.13% |
2,792,652
-151,297
| -5% | -$6.9M |
|
219
Bankunited
BKU
$2.95B
| $127M | 0.13% |
4,386,833
-262,603
| -6% | -$7.61M |
|
220
Bank OZK
OZK
$5.91B
| $127M | 0.13% |
3,336,132
-184,684
| -5% | -$7M |
|
|
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $126M | 0.13% |
2,954,824
-934,174
| -24% | -$39.8M |
|
|
HLSS
222
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $126M | 0.13% |
6,437,186
-346,771
| -5% | -$6.77M |
|
223
NETGEAR
NTGR
$788M
| $126M | 0.13% |
3,528,352
-75,171
| -2% | -$2.67M |
|
224
Target
TGT
$42B
| $125M | 0.13% |
1,648,775
-128,924
| -7% | -$9.79M |
|
225
Factset
FDS
$14.1B
| $125M | 0.13% |
888,515
-47,943
| -5% | -$6.75M |
|