Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eagle Materials
EXP
$7.71B
| $45.8M | 0.06% |
757,855
-60,100
| -7% | -$3.63M |
|
|
BPY
402
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $45.3M | 0.06% |
1,948,228
+58,839
| +3% | +$1.37M |
|
403
Huntington Bancshares
HBAN
$25.7B
| $44.9M | 0.06% |
4,055,572
+73,666
| +2% | +$815K |
|
404
Welltower
WELL
$113B
| $44.8M | 0.06% |
659,208
-48,930
| -7% | -$3.33M |
|
405
Essex Property Trust
ESS
$17.1B
| $44.7M | 0.06% |
186,908
-10,736
| -5% | -$2.57M |
|
406
Lincoln Electric
LECO
$13.4B
| $44.7M | 0.06% |
860,652
-281,571
| -25% | -$14.6M |
|
407
Gildan
GIL
$8.19B
| $44.1M | 0.06% |
1,553,151
-15,307
| -1% | -$435K |
|
408
JD.com
JD
$48B
| $44.1M | 0.06% |
1,366,791
-190,779
| -12% | -$6.16M |
|
409
Chevron
CVX
$312B
| $43.9M | 0.06% |
487,535
-21,502
| -4% | -$1.93M |
|
410
Starbucks
SBUX
$95.3B
| $43.6M | 0.06% |
727,048
+64,369
| +10% | +$3.86M |
|
411
Mettler-Toledo International
MTD
$27.1B
| $43.2M | 0.06% |
127,327
+71,553
| +128% | +$24.3M |
|
|
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
| $43.1M | 0.06% |
1,016,902
-195,859
| -16% | -$8.3M |
|
413
Franklin Electric
FELE
$4.34B
| $42.8M | 0.06% |
1,581,836
-130,796
| -8% | -$3.54M |
|
414
Manitowoc
MTW
$361M
| $42.2M | 0.06% |
3,037,220
+69,080
| +2% | +$961K |
|
415
KBR
KBR
$6.35B
| $42.1M | 0.06% |
2,489,657
-3,614
| -0.1% | -$61.1K |
|
|
ARRS
416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.9M | 0.05% |
1,370,518
+28,235
| +2% | +$863K |
|
417
LiveRamp
RAMP
$1.81B
| $41.5M | 0.05% |
1,986,078
+28,041
| +1% | +$587K |
|
418
Astronics
ATRO
$1.36B
| $41.5M | 0.05% |
1,348,984
+23,795
| +2% | +$732K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $41.4M | 0.05% |
831,197
+105,317
| +15% | +$5.25M |
|
420
Owens Corning
OC
$13B
| $41.3M | 0.05% |
877,992
+14,367
| +2% | +$676K |
|
421
Novartis
NVS
$248B
| $41.1M | 0.05% |
533,460
+28,132
| +6% | +$2.17M |
|
422
Progress Software
PRGS
$1.86B
| $41.1M | 0.05% |
1,710,800
+553,450
| +48% | +$13.3M |
|
423
Safety Insurance
SAFT
$1.1B
| $41M | 0.05% |
727,449
-231,150
| -24% | -$13M |
|
424
Ambev
ABEV
$34.6B
| $41M | 0.05% |
9,187,895
+294,642
| +3% | +$1.31M |
|
425
Itron
ITRI
$5.49B
| $40.8M | 0.05% |
1,128,797
+226
| +0% | +$8.18K |
|