Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 4 |
Sanofi
SNY
|
$208M |
| 5 |
Williams Companies
WMB
|
$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.13B
| $77.4M | 0.1% |
2,195,810
-255,226
| -10% | -$9M |
|
|
ADT
277
DELISTED
ADT CORP
ADT
| $77.2M | 0.1% |
2,341,235
-71,951
| -3% | -$2.37M |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $77M | 0.1% |
643,186
-80,685
| -11% | -$9.66M |
|
279
Haemonetics
HAE
$2.62B
| $77M | 0.1% |
2,387,525
-1,330,161
| -36% | -$42.9M |
|
280
Nice
NICE
$8.67B
| $76.3M | 0.1% |
1,330,431
+72,328
| +6% | +$4.15M |
|
281
Tennant Co
TNC
$1.53B
| $76.1M | 0.1% |
1,353,217
+128,015
| +10% | +$7.2M |
|
282
Alaska Air
ALK
$7.28B
| $75.6M | 0.1% |
939,325
-280,869
| -23% | -$22.6M |
|
283
Spirit AeroSystems
SPR
$4.8B
| $75.5M | 0.1% |
1,507,174
+39,692
| +3% | +$1.99M |
|
284
lululemon athletica
LULU
$19.9B
| $75.2M | 0.1% |
1,433,728
+608,974
| +74% | +$32M |
|
285
Hyatt Hotels
H
$13.8B
| $74.9M | 0.1% |
1,592,095
-293,520
| -16% | -$13.8M |
|
286
Flowers Foods
FLO
$3.13B
| $74.7M | 0.1% |
3,475,842
-299,165
| -8% | -$6.43M |
|
287
Zimmer Biomet
ZBH
$20.9B
| $74M | 0.1% |
742,474
-492,378
| -40% | -$49M |
|
288
Sherwin-Williams
SHW
$92.9B
| $73.9M | 0.1% |
854,466
+582,141
| +214% | +$50.4M |
|
289
Deere & Co
DE
$128B
| $73.9M | 0.1% |
968,605
-512,368
| -35% | -$39.1M |
|
290
Omnicom Group
OMC
$15.4B
| $73.4M | 0.1% |
970,682
-468,997
| -33% | -$35.5M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73.4M | 0.1% |
1,527,617
-111,067
| -7% | -$5.34M |
|
292
American Water Works
AWK
$28B
| $73.3M | 0.1% |
1,226,670
-151,253
| -11% | -$9.04M |
|
293
Asbury Automotive
ABG
$5.06B
| $73.3M | 0.1% |
1,086,750
-116,097
| -10% | -$7.83M |
|
294
SS&C Technologies
SSNC
$21.7B
| $73.2M | 0.1% |
2,145,596
+273,646
| +15% | +$9.34M |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73.1M | 0.1% |
1,936,284
+278,683
| +17% | +$10.5M |
|
296
Aaon
AAON
$6.62B
| $73.1M | 0.1% |
4,719,888
+162,492
| +4% | +$2.52M |
|
297
Papa John's
PZZA
$1.58B
| $71.6M | 0.09% |
1,281,655
-143,450
| -10% | -$8.01M |
|
298
Cognex
CGNX
$7.55B
| $71.4M | 0.09% |
4,230,838
+734,196
| +21% | +$12.4M |
|
299
Dover
DOV
$24.4B
| $71.4M | 0.09% |
1,442,242
+89,078
| +7% | +$4.41M |
|
|
LTXB
300
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $71.3M | 0.09% |
2,849,732
-170,023
| -6% | -$4.25M |
|