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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.4B
| $66.9M | 0.09% |
1,722,139
+217,166
| +14% | +$8.44M |
|
302
Boston Beer
SAM
$2.38B
| $66.7M | 0.09% |
360,483
-89,865
| -20% | -$16.6M |
|
303
Charles River Laboratories
CRL
$7.99B
| $66.2M | 0.09% |
871,947
+81,354
| +10% | +$6.18M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.2M | 0.09% |
654,973
-644,058
| -50% | -$65.1M |
|
305
Eagle Materials
EXP
$7.27B
| $66.2M | 0.09% |
943,555
+185,700
| +25% | +$13M |
|
306
DTE Energy
DTE
$28.1B
| $65.9M | 0.09% |
854,512
+10,239
| +1% | +$790K |
|
|
WAIR
307
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $65.5M | 0.09% |
4,553,451
+131,849
| +3% | +$1.9M |
|
308
GSK
GSK
$79.3B
| $64.7M | 0.09% |
1,276,152
+219,228
| +21% | +$11.1M |
|
|
BUFF
309
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $64.5M | 0.09% |
2,513,164
+1,120,965
| +81% | +$28.8M |
|
310
Carnival Corp
CCL
$42.5B
| $64.1M | 0.09% |
1,214,448
-520,520
| -30% | -$27.5M |
|
311
Avery Dennison
AVY
$13B
| $63.6M | 0.09% |
881,635
+43,409
| +5% | +$3.13M |
|
312
Descartes Systems
DSGX
$8.54B
| $63.4M | 0.09% |
3,251,482
-26,300
| -0.8% | -$513K |
|
313
T-Mobile US
TMUS
$284B
| $63.2M | 0.09% |
1,650,014
+219,883
| +15% | +$8.42M |
|
314
PPG Industries
PPG
$24.6B
| $62.3M | 0.09% |
559,208
-532,370
| -49% | -$59.4M |
|
315
ManpowerGroup
MAN
$1.89B
| $62.2M | 0.09% |
764,255
-4,894
| -0.6% | -$398K |
|
316
Vornado Realty Trust
VNO
$7.55B
| $62.1M | 0.09% |
813,158
+151,974
| +23% | +$11.6M |
|
317
Omnicom Group
OMC
$15B
| $62.1M | 0.09% |
745,673
-225,009
| -23% | -$18.7M |
|
318
Allegiant Air
ALGT
$1.21B
| $62M | 0.09% |
348,017
+51,339
| +17% | +$9.14M |
|
319
NVIDIA
NVDA
$4.15T
| $61.8M | 0.08% |
69,368,320
+20,827,440
| +43% | +$18.6M |
|
320
Trane Technologies
TT
$90.9B
| $61.3M | 0.08% |
987,888
-54,833
| -5% | -$3.4M |
|
321
Aptiv
APTV
$17.3B
| $60.8M | 0.08% |
810,349
-890,992
| -52% | -$66.8M |
|
322
Monro
MNRO
$505M
| $60.5M | 0.08% |
845,918
+151,753
| +22% | +$10.8M |
|
323
Willis Towers Watson
WTW
$31.9B
| $60.3M | 0.08% |
508,163
-24,594
| -5% | -$2.92M |
|
324
Kimco Realty
KIM
$15.2B
| $59.7M | 0.08% |
2,073,729
-84,158
| -4% | -$2.42M |
|
325
Rockwell Automation
ROK
$38.1B
| $59.5M | 0.08% |
523,429
+30,454
| +6% | +$3.46M |
|