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 | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.8B
| $81.1M | 0.11% |
13,321,526
+131,931
| +1% | +$803K |
|
277
International Paper
IP
$25.7B
| $80.9M | 0.11% |
1,780,043
+10,802
| +0.6% | +$491K |
|
|
ABAX
278
DELISTED
Abaxis Inc
ABAX
| $80.7M | 0.11% |
1,563,801
-33,208
| -2% | -$1.71M |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $80.2M | 0.11% |
5,327,627
+1,758,171
| +49% | +$26.5M |
|
280
Robert Half
RHI
$3.77B
| $80.2M | 0.11% |
2,117,332
+113,526
| +6% | +$4.3M |
|
|
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.1M | 0.11% |
1,292,264
-98,888
| -7% | -$6.13M |
|
282
General Dynamics
GD
$86.8B
| $79.2M | 0.11% |
510,528
+157,175
| +44% | +$24.4M |
|
283
IBM
IBM
$232B
| $79M | 0.11% |
520,450
-33,684
| -6% | -$5.12M |
|
284
Sally Beauty Holdings
SBH
$1.44B
| $78.3M | 0.11% |
3,049,906
+268,248
| +10% | +$6.89M |
|
285
Kimberly-Clark
KMB
$43.1B
| $77.1M | 0.1% |
611,275
-72,599
| -11% | -$9.16M |
|
|
SCAI
286
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $76.6M | 0.1% |
1,571,817
+571,642
| +57% | +$27.9M |
|
287
Dover
DOV
$24.4B
| $76.3M | 0.1% |
1,283,475
-42,235
| -3% | -$2.51M |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76M | 0.1% |
690,029
-217,693
| -24% | -$24M |
|
289
Gilead Sciences
GILD
$143B
| $75.5M | 0.1% |
954,199
+482,221
| +102% | +$38.2M |
|
290
Nike
NKE
$109B
| $75.3M | 0.1% |
1,430,655
-18,010
| -1% | -$948K |
|
291
Silgan Holdings
SLGN
$4.83B
| $75.2M | 0.1% |
2,973,586
-110,976
| -4% | -$2.81M |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75M | 0.1% |
3,097,570
-2,592,889
| -46% | -$62.8M |
|
293
IPG Photonics
IPGP
$3.56B
| $75M | 0.1% |
910,798
-23,053
| -2% | -$1.9M |
|
294
Deere & Co
DE
$128B
| $73.8M | 0.1% |
864,757
-8,378
| -1% | -$715K |
|
295
Suncor Energy
SU
$48.5B
| $73.5M | 0.1% |
2,644,000
+1,200,888
| +83% | +$33.4M |
|
296
Graco
GGG
$14.2B
| $72.2M | 0.1% |
2,926,170
+338,853
| +13% | +$8.36M |
|
297
Premier
PINC
$2.13B
| $72.1M | 0.1% |
2,228,768
-75,949
| -3% | -$2.46M |
|
298
Charles River Laboratories
CRL
$8.07B
| $72M | 0.1% |
863,380
-14,533
| -2% | -$1.21M |
|
299
Franklin Electric
FELE
$4.34B
| $71.8M | 0.1% |
1,764,249
-41,126
| -2% | -$1.67M |
|
300
Descartes Systems
DSGX
$9.26B
| $71.8M | 0.1% |
3,335,082
+164,700
| +5% | +$3.54M |
|