Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$322M
(+0.42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
566
Reduced
815
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Donaldson
DCI
$9.44B
| $67.2M | 0.09% |
1,476,285
-59,509
| -4% | -$2.71M |
|
327
Avery Dennison
AVY
$13.1B
| $66.7M | 0.09% |
754,485
-23,546
| -3% | -$2.08M |
|
328
Cal-Maine
CALM
$5.52B
| $66.6M | 0.09% |
1,681,330
-69,810
| -4% | -$2.76M |
|
|
CYOU
329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $66.6M | 0.09% |
1,717,047
-152,500
| -8% | -$5.91M |
|
330
Boston Scientific
BSX
$159B
| $66.5M | 0.09% |
2,399,692
-49,169
| -2% | -$1.36M |
|
331
Ameren
AEE
$27.2B
| $66.3M | 0.09% |
1,211,947
-6,635
| -0.5% | -$363K |
|
332
Universal Display
OLED
$6.91B
| $66.3M | 0.09% |
606,472
+93,223
| +18% | +$10.2M |
|
333
Ingersoll Rand
IR
$32.2B
| $66.2M | 0.09% |
+3,064,381
| New | +$66.2M |
|
334
Leidos
LDOS
$23B
| $65.9M | 0.08% |
1,275,707
-480,675
| -27% | -$24.8M |
|
335
Gentex
GNTX
$6.25B
| $65.8M | 0.08% |
3,466,491
-144,111
| -4% | -$2.73M |
|
336
Blackbaud
BLKB
$3.23B
| $65.3M | 0.08% |
761,011
+136,470
| +22% | +$11.7M |
|
337
WD-40
WDFC
$2.95B
| $65.2M | 0.08% |
591,124
+127,744
| +28% | +$14.1M |
|
338
Estee Lauder
EL
$32.1B
| $65.2M | 0.08% |
679,401
-158,445
| -19% | -$15.2M |
|
339
US Physical Therapy
USPH
$1.3B
| $64.6M | 0.08% |
1,069,911
-44,636
| -4% | -$2.7M |
|
340
Philip Morris
PM
$251B
| $64.5M | 0.08% |
549,227
+4,998
| +0.9% | +$587K |
|
341
HDFC Bank
HDB
$361B
| $64.4M | 0.08% |
1,480,558
+77,668
| +6% | +$3.38M |
|
342
Verint Systems
VRNT
$1.23B
| $64.2M | 0.08% |
3,094,746
-133,052
| -4% | -$2.76M |
|
343
Suncor Energy
SU
$48.5B
| $64.1M | 0.08% |
2,196,043
-14,597
| -0.7% | -$426K |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $64M | 0.08% |
3,485,523
-144,213
| -4% | -$2.65M |
|
345
MGP Ingredients
MGPI
$622M
| $64M | 0.08% |
1,250,268
+140,685
| +13% | +$7.2M |
|
346
Dover
DOV
$24.4B
| $63.5M | 0.08% |
980,505
-36,500
| -4% | -$2.37M |
|
347
IBM
IBM
$232B
| $63M | 0.08% |
428,150
-77,208
| -15% | -$11.4M |
|
348
Cardinal Health
CAH
$35.7B
| $62.9M | 0.08% |
807,110
-362,945
| -31% | -$28.3M |
|
349
Reinsurance Group of America
RGA
$12.8B
| $62.8M | 0.08% |
489,285
-46,734
| -9% | -$6M |
|
350
ScottsMiracle-Gro
SMG
$3.64B
| $62.7M | 0.08% |
701,177
+21,497
| +3% | +$1.92M |
|