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 | 13.33% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Five Point Holdings
FPH
$414M
| $52.4M | 0.07% |
+3,547,824
| New | +$52.4M |
|
377
Extra Space Storage
EXR
$30.9B
| $52.1M | 0.07% |
667,887
-44,548
| -6% | -$3.47M |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $51.7M | 0.07% |
516,571
+69,268
| +15% | +$6.93M |
|
379
Johnson Controls International
JCI
$70.4B
| $51.7M | 0.07% |
1,191,859
-93,198
| -7% | -$4.04M |
|
|
AGN.PRA
380
DELISTED
Allergan plc.
AGN.PRA
| $51.6M | 0.07% |
59,454
-9,603
| -14% | -$8.33M |
|
381
Lamb Weston
LW
$7.93B
| $51.5M | 0.07% |
1,169,394
+217,397
| +23% | +$9.57M |
|
382
Qualcomm
QCOM
$172B
| $51.4M | 0.07% |
929,934
-190,465
| -17% | -$10.5M |
|
383
Public Storage
PSA
$51.4B
| $51M | 0.07% |
244,733
-48,498
| -17% | -$10.1M |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $50.7M | 0.07% |
628,229
+20,252
| +3% | +$1.63M |
|
385
Spirit AeroSystems
SPR
$4.84B
| $50.5M | 0.06% |
872,382
-35,097
| -4% | -$2.03M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $50.5M | 0.06% |
414,743
+7,443
| +2% | +$906K |
|
387
American Electric Power
AEP
$57.4B
| $50.3M | 0.06% |
724,256
+37,578
| +5% | +$2.61M |
|
|
DCT
388
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.3M | 0.06% |
941,139
-65,456
| -7% | -$3.5M |
|
|
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
| $50M | 0.06% |
783,275
-704,862
| -47% | -$45M |
|
390
Kimberly-Clark
KMB
$42.9B
| $49.9M | 0.06% |
386,815
-107,666
| -22% | -$13.9M |
|
391
Monro
MNRO
$529M
| $49.8M | 0.06% |
1,193,826
-46,689
| -4% | -$1.95M |
|
392
Host Hotels & Resorts
HST
$11.9B
| $49.8M | 0.06% |
2,727,783
-134,306
| -5% | -$2.45M |
|
393
FirstService
FSV
$9.34B
| $49.5M | 0.06% |
774,325
+25,445
| +3% | +$1.63M |
|
394
IQVIA
IQV
$31.7B
| $49.5M | 0.06% |
553,210
-37,585
| -6% | -$3.36M |
|
395
Applied Industrial Technologies
AIT
$10B
| $49.4M | 0.06% |
836,332
-36,393
| -4% | -$2.15M |
|
396
Toll Brothers
TOL
$14.3B
| $49.1M | 0.06% |
1,242,859
-20,512
| -2% | -$810K |
|
397
Cable One
CABO
$918M
| $48.9M | 0.06% |
68,743
+67,410
| +5,057% | +$47.9M |
|
398
Iron Mountain
IRM
$27.2B
| $48.6M | 0.06% |
1,415,163
+4,313
| +0.3% | +$148K |
|
399
Adobe
ADBE
$151B
| $48.5M | 0.06% |
343,021
-445,884
| -57% | -$63.1M |
|
400
Hubbell
HUBB
$23.2B
| $47.4M | 0.06% |
418,988
+24,105
| +6% | +$2.73M |
|