Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Starbucks
SBUX
|
$146M |
| 3 |
Western Midstream Partners
WES
|
$114M |
| 4 |
Kroger
KR
|
$105M |
| 5 |
Fortive
FTV
|
$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
Danaher
DHR
|
$136M |
| 3 |
CVS Health
CVS
|
$132M |
| 4 |
PayPal
PYPL
|
$119M |
| 5 |
Wells Fargo
WFC
|
$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$6.03B
| $100M | 0.14% |
8,168,622
+481,550
| +6% | +$5.92M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $98.6M | 0.13% |
892,198
-5,269
| -0.6% | -$582K |
|
228
Willis Towers Watson
WTW
$32.2B
| $98.6M | 0.13% |
742,774
+374,308
| +102% | +$49.7M |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $98.6M | 0.13% |
2,305,650
-2,304,383
| -50% | -$98.5M |
|
230
Toll Brothers
TOL
$14B
| $98.3M | 0.13% |
3,291,501
+1,537,146
| +88% | +$45.9M |
|
231
Community Bank
CBU
$3.21B
| $98.1M | 0.13% |
2,039,855
+231,450
| +13% | +$11.1M |
|
232
BorgWarner
BWA
$9.49B
| $97.9M | 0.13% |
3,162,729
-342,100
| -10% | -$10.6M |
|
233
RPM International
RPM
$16.1B
| $96.5M | 0.13% |
1,796,375
-57,435
| -3% | -$3.09M |
|
234
Rogers Corp
ROG
$1.44B
| $96.2M | 0.13% |
1,575,603
-25,248
| -2% | -$1.54M |
|
235
BOK Financial
BOKF
$7.19B
| $95.5M | 0.13% |
1,384,416
+77,429
| +6% | +$5.34M |
|
|
GRA
236
DELISTED
W.R. Grace & Co.
GRA
| $95.3M | 0.13% |
1,291,134
-41,178
| -3% | -$3.04M |
|
237
Cracker Barrel
CBRL
$1.16B
| $95M | 0.13% |
718,864
-20,083
| -3% | -$2.66M |
|
238
US Foods
USFD
$17.6B
| $94.7M | 0.13% |
4,011,541
+684,039
| +21% | +$16.2M |
|
239
EPR Properties
EPR
$4.05B
| $94.7M | 0.13% |
1,202,395
+817,292
| +212% | +$64.4M |
|
|
PRXL
240
DELISTED
Parexel International Corp
PRXL
| $94M | 0.13% |
1,353,313
-42,093
| -3% | -$2.92M |
|
241
Texas Roadhouse
TXRH
$11.3B
| $93.9M | 0.13% |
2,406,614
-52,905
| -2% | -$2.06M |
|
242
Papa John's
PZZA
$1.55B
| $93.5M | 0.13% |
1,185,555
-27,900
| -2% | -$2.2M |
|
243
Union Pacific
UNP
$132B
| $93.4M | 0.13% |
957,303
+261,784
| +38% | +$25.5M |
|
244
Best Buy
BBY
$16.3B
| $93.2M | 0.13% |
2,440,967
-271,298
| -10% | -$10.4M |
|
|
NSR
245
DELISTED
Neustar Inc
NSR
| $92.9M | 0.13% |
3,494,729
-398,303
| -10% | -$10.6M |
|
246
Exelon
EXC
$43.8B
| $92.6M | 0.13% |
3,901,596
-328,172
| -8% | -$7.79M |
|
247
Packaging Corp of America
PKG
$19.5B
| $92.6M | 0.13% |
1,140,027
-91,928
| -7% | -$7.47M |
|
|
TYPE
248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $91.7M | 0.12% |
4,149,315
+219,589
| +6% | +$4.86M |
|
249
RB Global
RBA
$21.5B
| $91.6M | 0.12% |
2,611,619
+638,517
| +32% | +$22.4M |
|
250
Nice
NICE
$8.56B
| $91.2M | 0.12% |
1,362,425
-20,506
| -1% | -$1.37M |
|