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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $71.7M | 0.1% |
899,611
+95,185
| +12% | +$7.59M |
|
302
Newmont
NEM
$83.7B
| $71.1M | 0.1% |
1,808,859
-715,664
| -28% | -$28.1M |
|
303
Unum
UNM
$12.6B
| $71M | 0.1% |
2,010,186
-375,909
| -16% | -$13.3M |
|
304
Prestige Consumer Healthcare
PBH
$3.2B
| $69.9M | 0.09% |
1,448,129
+218,400
| +18% | +$10.5M |
|
305
Carnival Corp
CCL
$42.8B
| $69.6M | 0.09% |
1,426,185
+166,097
| +13% | +$8.11M |
|
306
Cheesecake Factory
CAKE
$3.02B
| $69.5M | 0.09% |
1,388,958
-33,786
| -2% | -$1.69M |
|
307
Allison Transmission
ALSN
$7.53B
| $68.9M | 0.09% |
2,401,048
+208,463
| +10% | +$5.98M |
|
308
US Physical Therapy
USPH
$1.3B
| $68.5M | 0.09% |
1,091,731
+143,834
| +15% | +$9.02M |
|
309
Haemonetics
HAE
$2.62B
| $68.1M | 0.09% |
1,881,814
-42,095
| -2% | -$1.52M |
|
310
Gentex
GNTX
$6.25B
| $68.1M | 0.09% |
3,876,911
-82,187
| -2% | -$1.44M |
|
311
Unifirst Corp
UNF
$3.3B
| $67.7M | 0.09% |
513,654
+70,180
| +16% | +$9.25M |
|
312
Lockheed Martin
LMT
$108B
| $67.4M | 0.09% |
280,963
+81,935
| +41% | +$19.6M |
|
313
Allegiant Air
ALGT
$1.18B
| $67.2M | 0.09% |
509,079
+52,815
| +12% | +$6.98M |
|
314
MKS Inc. Common Stock
MKSI
$7.02B
| $66.4M | 0.09% |
1,335,183
+38,231
| +3% | +$1.9M |
|
315
Corning
GLW
$61B
| $65.7M | 0.09% |
2,777,550
-53,188
| -2% | -$1.26M |
|
316
Amdocs
DOX
$9.46B
| $65.4M | 0.09% |
1,130,943
-88,168
| -7% | -$5.1M |
|
317
GSK
GSK
$81.5B
| $65M | 0.09% |
1,205,599
-1,806
| -0.1% | -$97.4K |
|
318
Qualcomm
QCOM
$172B
| $64.4M | 0.09% |
939,511
+24,443
| +3% | +$1.67M |
|
319
Service Corp International
SCI
$10.9B
| $64.3M | 0.09% |
2,421,833
-295,125
| -11% | -$7.83M |
|
320
Spirit AeroSystems
SPR
$4.8B
| $64M | 0.09% |
1,435,909
+14,354
| +1% | +$639K |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.8M | 0.09% |
464,653
-100,252
| -18% | -$13.8M |
|
322
Avis
CAR
$5.5B
| $63.5M | 0.09% |
1,855,099
-218,183
| -11% | -$7.46M |
|
323
ManpowerGroup
MAN
$1.91B
| $62.9M | 0.09% |
870,920
-2,376
| -0.3% | -$172K |
|
324
Verint Systems
VRNT
$1.23B
| $62.9M | 0.09% |
3,278,597
+473,034
| +17% | +$9.07M |
|
325
Astronics
ATRO
$1.37B
| $62.8M | 0.09% |
1,843,219
+12,626
| +0.7% | +$430K |
|