Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$2.12B
(+2.7%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
695
Reduced
709
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Conagra Brands
CAG
|
$92.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
| 5 |
Hain Celestial
HAIN
|
$65.7M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$251B
| $61.2M | 0.08% |
550,976
+1,749
| +0.3% | +$194K |
|
352
Iron Mountain
IRM
$27.2B
| $60.2M | 0.08% |
1,546,789
+131,626
| +9% | +$5.12M |
|
353
Chevron
CVX
$310B
| $59.9M | 0.08% |
510,158
-5,127
| -1% | -$602K |
|
|
PF
354
DELISTED
Pinnacle Foods, Inc.
PF
| $59.4M | 0.07% |
1,038,372
+82,202
| +9% | +$4.7M |
|
355
GE Aerospace
GE
$296B
| $59.1M | 0.07% |
510,034
-228,174
| -31% | -$26.4M |
|
356
Perrigo
PRGO
$3.12B
| $59.1M | 0.07% |
697,981
+597
| +0.1% | +$50.5K |
|
357
NVIDIA
NVDA
$4.07T
| $58.6M | 0.07% |
13,111,280
-1,881,480
| -13% | -$8.41M |
|
358
Cable One
CABO
$922M
| $58.6M | 0.07% |
81,145
+12,402
| +18% | +$8.96M |
|
359
American Water Works
AWK
$28B
| $58.5M | 0.07% |
723,628
-60,963
| -8% | -$4.93M |
|
|
ATRI
360
DELISTED
Atrion Corp
ATRI
| $57.9M | 0.07% |
86,185
+3,291
| +4% | +$2.21M |
|
361
Amdocs
DOX
$9.46B
| $57.9M | 0.07% |
899,837
+7,737
| +0.9% | +$498K |
|
362
Spirit AeroSystems
SPR
$4.8B
| $57.9M | 0.07% |
744,624
-127,758
| -15% | -$9.93M |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.8M | 0.07% |
2,030,172
+92,445
| +5% | +$2.63M |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $57.4M | 0.07% |
1,202,550
-1,843
| -0.2% | -$87.9K |
|
|
RSPP
365
DELISTED
RSP Permian, Inc.
RSPP
| $57.3M | 0.07% |
1,656,364
-48,640
| -3% | -$1.68M |
|
366
Fastenal
FAST
$55.1B
| $56.9M | 0.07% |
+4,994,008
| New | +$56.9M |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $56.8M | 0.07% |
544,122
+27,551
| +5% | +$2.88M |
|
|
RAVN
368
DELISTED
Raven Industries Inc
RAVN
| $56.8M | 0.07% |
1,753,817
-101,062
| -5% | -$3.27M |
|
369
Sempra
SRE
$52.9B
| $56.7M | 0.07% |
993,064
-1,166
| -0.1% | -$66.5K |
|
370
American Electric Power
AEP
$57.8B
| $56.4M | 0.07% |
802,578
+78,322
| +11% | +$5.5M |
|
371
Stryker
SYK
$150B
| $56.2M | 0.07% |
395,792
-1,802
| -0.5% | -$256K |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $56M | 0.07% |
1,036,978
+393,426
| +61% | +$21.3M |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $55.7M | 0.07% |
467,860
+124,943
| +36% | +$14.9M |
|
374
Cheesecake Factory
CAKE
$3.02B
| $55.6M | 0.07% |
1,321,164
-727,588
| -36% | -$30.6M |
|
375
Martin Marietta Materials
MLM
$37.5B
| $55.6M | 0.07% |
269,606
+268,154
| +18,468% | +$55.3M |
|