Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $87.4M | 0.12% |
67,769
+16,317
| +32% | +$21M |
|
252
Suburban Propane Partners
SPH
$1.21B
| $86.7M | 0.12% |
2,901,007
-1,270,497
| -30% | -$38M |
|
253
IBM
IBM
$225B
| $86.3M | 0.12% |
569,519
-285,003
| -33% | -$43.2M |
|
254
Whirlpool
WHR
$5.06B
| $85.9M | 0.12% |
476,247
+288,073
| +153% | +$52M |
|
255
Crown Holdings
CCK
$11.5B
| $85.6M | 0.12% |
1,726,265
-15,900
| -0.9% | -$788K |
|
256
Robert Half
RHI
$3.79B
| $83.5M | 0.11% |
1,793,596
-139,401
| -7% | -$6.49M |
|
257
Haemonetics
HAE
$2.58B
| $81.3M | 0.11% |
2,323,856
-63,669
| -3% | -$2.23M |
|
258
Thermo Fisher Scientific
TMO
$184B
| $80.5M | 0.11% |
568,300
+137,961
| +32% | +$19.5M |
|
259
iShares MSCI India ETF
INDA
$9.24B
| $80.3M | 0.11% |
2,962,000
+1,988,738
| +204% | +$53.9M |
|
260
Cognex
CGNX
$7.43B
| $80.2M | 0.11% |
2,059,239
-56,180
| -3% | -$2.19M |
|
261
DNOW Inc
DNOW
$1.66B
| $79.8M | 0.11% |
4,505,501
-745,181
| -14% | -$13.2M |
|
262
Credicorp
BAP
$20.6B
| $79M | 0.11% |
603,371
+12,116
| +2% | +$1.59M |
|
263
Western Digital
WDC
$28.4B
| $78.9M | 0.11% |
1,670,603
-239,603
| -13% | -$11.3M |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $78.9M | 0.11% |
2,535,672
+1,616,680
| +176% | +$50.3M |
|
265
Merck
MRK
$214B
| $78.7M | 0.11% |
1,486,923
+919,522
| +162% | +$48.7M |
|
266
Blackstone Mortgage Trust
BXMT
$3.32B
| $78.7M | 0.11% |
2,928,608
-40,216
| -1% | -$1.08M |
|
267
Corning
GLW
$58.7B
| $78.4M | 0.11% |
3,750,605
-63,103
| -2% | -$1.32M |
|
268
SBA Communications
SBAC
$21.7B
| $77.9M | 0.11% |
777,814
-243,698
| -24% | -$24.4M |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $77.7M | 0.11% |
1,881,413
-80,509
| -4% | -$3.32M |
|
|
GK
270
DELISTED
G&K Services Inc
GK
| $77.6M | 0.11% |
1,060,035
+36,691
| +4% | +$2.69M |
|
271
Cheesecake Factory
CAKE
$3.04B
| $77.2M | 0.11% |
1,454,485
-42,561
| -3% | -$2.26M |
|
272
Analog Devices
ADI
$122B
| $77.1M | 0.11% |
1,301,784
+338,472
| +35% | +$20M |
|
273
Silgan Holdings
SLGN
$4.93B
| $77M | 0.11% |
1,447,522
-40,473
| -3% | -$2.15M |
|
274
Ralph Lauren
RL
$18.8B
| $74.8M | 0.1% |
777,486
-182,868
| -19% | -$17.6M |
|
|
ABAX
275
DELISTED
Abaxis Inc
ABAX
| $74.5M | 0.1% |
1,641,905
-39,112
| -2% | -$1.78M |
|