Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $71.8M | 0.08% |
489,243
+106,342
| +28% | +$15.6M |
|
327
AbbVie
ABBV
$375B
| $71.7M | 0.08% |
740,601
+128,013
| +21% | +$12.4M |
|
|
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
| $71.4M | 0.08% |
1,201,370
+162,998
| +16% | +$9.69M |
|
329
Fastenal
FAST
$55.1B
| $71.1M | 0.08% |
5,215,724
+221,716
| +4% | +$3.02M |
|
330
US Physical Therapy
USPH
$1.3B
| $70.8M | 0.08% |
980,742
-57,944
| -6% | -$4.18M |
|
331
Vipshop
VIPS
$8.45B
| $70.7M | 0.08% |
5,814,034
+509,297
| +10% | +$6.2M |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $70.5M | 0.08% |
617,106
+298,042
| +93% | +$34M |
|
333
International Paper
IP
$25.7B
| $70.4M | 0.08% |
1,282,584
-317,704
| -20% | -$17.4M |
|
334
United Airlines
UAL
$34.5B
| $70.2M | 0.08% |
1,042,031
-6,962
| -0.7% | -$469K |
|
335
Douglas Emmett
DEI
$2.83B
| $70.2M | 0.08% |
1,704,307
-42,618
| -2% | -$1.76M |
|
336
ZTO Express
ZTO
$14.7B
| $70.1M | 0.08% |
+4,259,835
| New | +$70.1M |
|
337
Papa John's
PZZA
$1.58B
| $70M | 0.08% |
1,248,378
+34,575
| +3% | +$1.94M |
|
338
Verint Systems
VRNT
$1.23B
| $69.7M | 0.08% |
3,270,221
-126,014
| -4% | -$2.69M |
|
339
Credicorp
BAP
$20.7B
| $69.4M | 0.08% |
315,147
+13,000
| +4% | +$2.86M |
|
340
MSCI
MSCI
$42.9B
| $69.2M | 0.08% |
546,988
-6,768
| -1% | -$856K |
|
341
Blackstone
BX
$133B
| $69M | 0.08% |
2,156,149
+213,912
| +11% | +$6.85M |
|
342
Prestige Consumer Healthcare
PBH
$3.2B
| $68.4M | 0.08% |
1,541,288
+205,500
| +15% | +$9.13M |
|
343
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.3M | 0.08% |
619,792
-175,625
| -22% | -$19.3M |
|
|
DLPH
344
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $67.9M | 0.08% |
+1,293,486
| New | +$67.9M |
|
|
AGN
345
DELISTED
Allergan plc
AGN
| $67.4M | 0.08% |
412,290
-1,035,879
| -72% | -$169M |
|
346
Leidos
LDOS
$23B
| $67.1M | 0.08% |
1,039,821
-131,114
| -11% | -$8.47M |
|
347
Lamb Weston
LW
$8.08B
| $66.7M | 0.08% |
1,181,534
+20,325
| +2% | +$1.15M |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $66.5M | 0.08% |
569,050
-524,494
| -48% | -$61.3M |
|
349
Blackbaud
BLKB
$3.23B
| $66M | 0.08% |
698,132
-41,489
| -6% | -$3.92M |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $66M | 0.08% |
883,648
+117,413
| +15% | +$8.76M |
|