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 | |
|---|---|---|---|---|---|---|
376
Quaker Houghton
KWR
$2.5B
| $50M | 0.07% |
472,110
+96,854
| +26% | +$10.3M |
|
|
EEQ
377
DELISTED
Enbridge Energy Management Llc
EEQ
| $50M | 0.07% |
2,420,446
-213,162
| -8% | -$4.4M |
|
378
Bloomin' Brands
BLMN
$589M
| $49.8M | 0.07% |
2,888,922
+525,616
| +22% | +$9.06M |
|
379
Methanex
MEOH
$3.02B
| $49.5M | 0.07% |
1,388,155
-301,986
| -18% | -$10.8M |
|
|
LGF
380
DELISTED
Lions Gate Entertainment
LGF
| $49.3M | 0.07% |
2,464,568
-102,828
| -4% | -$2.06M |
|
381
Deckers Outdoor
DECK
$17.1B
| $48.9M | 0.07% |
4,929,870
-152,628
| -3% | -$1.51M |
|
382
Automatic Data Processing
ADP
$120B
| $48.7M | 0.07% |
551,757
-15,746
| -3% | -$1.39M |
|
383
BHP
BHP
$135B
| $48.5M | 0.07% |
1,568,483
-200,564
| -11% | -$6.2M |
|
384
Entergy
ETR
$38.8B
| $48M | 0.07% |
1,251,190
-72,806
| -5% | -$2.79M |
|
385
Stryker
SYK
$150B
| $47.8M | 0.06% |
410,911
+4,918
| +1% | +$573K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $47.8M | 0.06% |
1,254,163
-605,145
| -33% | -$23.1M |
|
|
UTEK
387
DELISTED
Ultratech Inc.
UTEK
| $47.6M | 0.06% |
2,063,408
+27,418
| +1% | +$633K |
|
388
Diamondback Energy
FANG
$39.5B
| $47.5M | 0.06% |
492,270
-9,345
| -2% | -$902K |
|
389
TSMC
TSM
$1.3T
| $46.9M | 0.06% |
1,533,468
+32,772
| +2% | +$1M |
|
|
AGN.PRA
390
DELISTED
Allergan plc.
AGN.PRA
| $46.8M | 0.06% |
56,987
+23,129
| +68% | +$19M |
|
391
Welltower
WELL
$113B
| $46.7M | 0.06% |
624,113
+55,745
| +10% | +$4.17M |
|
392
LiveRamp
RAMP
$1.81B
| $46.6M | 0.06% |
1,748,515
+27,677
| +2% | +$738K |
|
|
DCP
393
DELISTED
DCP Midstream, LP
DCP
| $46.6M | 0.06% |
1,317,697
+646,887
| +96% | +$22.9M |
|
394
Ralph Lauren
RL
$18.7B
| $46.4M | 0.06% |
458,826
-175,531
| -28% | -$17.8M |
|
395
Macy's
M
$4.61B
| $46.3M | 0.06% |
1,250,141
+553,089
| +79% | +$20.5M |
|
396
Caterpillar
CAT
$196B
| $46.3M | 0.06% |
521,552
-332,850
| -39% | -$29.5M |
|
|
RAVN
397
DELISTED
Raven Industries Inc
RAVN
| $45.9M | 0.06% |
1,992,808
-43,700
| -2% | -$1.01M |
|
398
Applied Industrial Technologies
AIT
$10.1B
| $45.9M | 0.06% |
981,335
-58,475
| -6% | -$2.73M |
|
399
Pitney Bowes
PBI
$2.02B
| $45.8M | 0.06% |
2,520,969
-3,051,629
| -55% | -$55.4M |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $45.7M | 0.06% |
2,346,038
+58,188
| +3% | +$1.13M |
|