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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$70.1B
| $62.8M | 0.09% |
1,348,794
+690,426
| +105% | +$32.1M |
|
327
Ameren
AEE
$27B
| $62.5M | 0.08% |
1,270,953
-69,575
| -5% | -$3.42M |
|
328
Williams Companies
WMB
$69.4B
| $62.5M | 0.08% |
2,033,371
+1,902,442
| +1,453% | +$58.5M |
|
329
Vornado Realty Trust
VNO
$7.81B
| $61.8M | 0.08% |
755,000
-38,711
| -5% | -$3.17M |
|
330
Lindsay Corp
LNN
$1.52B
| $61.5M | 0.08% |
830,731
+38,650
| +5% | +$2.86M |
|
331
Cal-Maine
CALM
$5.41B
| $61.2M | 0.08% |
1,588,857
+776,556
| +96% | +$29.9M |
|
|
BUFF
332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $61.2M | 0.08% |
2,575,713
-17,454
| -0.7% | -$415K |
|
|
WAIR
333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $61.1M | 0.08% |
4,546,301
-33,074
| -0.7% | -$444K |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $60.7M | 0.08% |
1,545,666
-26,685
| -2% | -$1.05M |
|
335
Asbury Automotive
ABG
$5B
| $60.2M | 0.08% |
1,080,633
-59,177
| -5% | -$3.29M |
|
336
Avery Dennison
AVY
$13.1B
| $60.1M | 0.08% |
772,721
-16,705
| -2% | -$1.3M |
|
337
Rockwell Automation
ROK
$38.8B
| $60M | 0.08% |
490,712
-21,364
| -4% | -$2.61M |
|
338
Monro
MNRO
$527M
| $60M | 0.08% |
980,612
-26,499
| -3% | -$1.62M |
|
339
Donaldson
DCI
$9.47B
| $59.9M | 0.08% |
1,605,410
-38,100
| -2% | -$1.42M |
|
340
Walmart
WMT
$815B
| $59.6M | 0.08% |
2,477,847
+234,132
| +10% | +$5.63M |
|
341
Synchrony
SYF
$28B
| $59.5M | 0.08% |
2,126,194
-227,457
| -10% | -$6.37M |
|
|
AMSG
342
DELISTED
Amsurg Corp
AMSG
| $59.5M | 0.08% |
887,311
-593,572
| -40% | -$39.8M |
|
|
HIBB
343
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $59.3M | 0.08% |
1,486,890
-34,640
| -2% | -$1.38M |
|
|
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
| $59.1M | 0.08% |
4,708,826
-23,509
| -0.5% | -$295K |
|
345
Itron
ITRI
$5.49B
| $58.5M | 0.08% |
1,048,579
-106,609
| -9% | -$5.94M |
|
346
Edison International
EIX
$20.5B
| $57.6M | 0.08% |
797,372
-23,167
| -3% | -$1.67M |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.3M | 0.08% |
2,022,893
+492,905
| +32% | +$14M |
|
348
Targa Resources
TRGP
$34.5B
| $56.7M | 0.08% |
1,154,454
+977,241
| +551% | +$48M |
|
349
DNOW Inc
DNOW
$1.66B
| $56.7M | 0.08% |
2,645,250
-506,338
| -16% | -$10.9M |
|
350
Progress Software
PRGS
$1.86B
| $56.4M | 0.08% |
2,072,700
+421,300
| +26% | +$11.5M |
|