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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74B
| $90.7M | 0.12% |
1,822,724
-27,898
| -2% | -$1.39M |
|
252
Cheniere Energy
LNG
$52.1B
| $90.3M | 0.12% |
2,070,967
-612,750
| -23% | -$26.7M |
|
253
NCR Voyix
VYX
$1.74B
| $89.7M | 0.12% |
4,542,013
-288,722
| -6% | -$5.7M |
|
|
EQGP
254
DELISTED
EQGP Holdings, LP
EQGP
| $89.5M | 0.12% |
3,569,523
+1,049,686
| +42% | +$26.3M |
|
|
255
Fortive
FTV
$16.1B
| $89.3M | 0.12% |
2,095,834
+2,085,981
| +21,171% | +$88.9M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $89.3M | 0.12% |
738,651
+517,484
| +234% | +$62.5M |
|
257
Blackstone Mortgage Trust
BXMT
$3.39B
| $88.6M | 0.12% |
3,010,010
-342,502
| -10% | -$10.1M |
|
258
Equinix
EQIX
$75.2B
| $88.3M | 0.12% |
245,069
-74,600
| -23% | -$26.9M |
|
259
NVIDIA
NVDA
$4.18T
| $88.1M | 0.12% |
51,409,680
+1,068,840
| +2% | +$1.83M |
|
260
Ventas
VTR
$30.8B
| $86.5M | 0.12% |
1,225,372
-66,375
| -5% | -$4.69M |
|
|
WWAV
261
DELISTED
The WhiteWave Foods Company
WWAV
| $86.4M | 0.12% |
1,587,582
-859,418
| -35% | -$46.8M |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $85.8M | 0.12% |
1,077,532
-152,177
| -12% | -$12.1M |
|
|
LTXB
263
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $85.3M | 0.12% |
2,697,779
+158,634
| +6% | +$5.02M |
|
264
Forward Air
FWRD
$935M
| $85M | 0.12% |
1,965,737
-46,152
| -2% | -$2M |
|
|
CVA
265
DELISTED
Covanta Holding Corporation
CVA
| $84.3M | 0.11% |
5,479,215
-43,485
| -0.8% | -$669K |
|
266
Public Storage
PSA
$51.3B
| $84.2M | 0.11% |
377,314
-155,264
| -29% | -$34.6M |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $84.2M | 0.11% |
626,403
-103,415
| -14% | -$13.9M |
|
268
AB InBev
BUD
$116B
| $83.7M | 0.11% |
636,685
+275,179
| +76% | +$36.2M |
|
269
Centene
CNC
$14.1B
| $83.5M | 0.11% |
2,494,164
+687,754
| +38% | +$23M |
|
270
Compass Minerals
CMP
$783M
| $83.2M | 0.11% |
1,128,759
-252,852
| -18% | -$18.6M |
|
|
CMD
271
DELISTED
Cantel Medical Corporation
CMD
| $82.8M | 0.11% |
1,061,984
+109,230
| +11% | +$8.52M |
|
272
SBA Communications
SBAC
$21B
| $82.7M | 0.11% |
737,620
-6,135
| -0.8% | -$688K |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $82.2M | 0.11% |
1,914,875
+133,400
| +7% | +$5.72M |
|
274
Aptiv
APTV
$17.5B
| $81.7M | 0.11% |
1,145,737
-15,394
| -1% | -$1.1M |
|
275
Tennant Co
TNC
$1.52B
| $81.2M | 0.11% |
1,253,017
-29,800
| -2% | -$1.93M |
|