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 | |
|---|---|---|---|---|---|---|
426
JD.com
JD
$47.5B
| $41.4M | 0.06% |
1,587,451
-1,778,828
| -53% | -$46.4M |
|
427
Comerica
CMA
$8.91B
| $41.1M | 0.06% |
869,598
+240
| +0% | +$11.4K |
|
428
Qualys
QLYS
$4.77B
| $41.1M | 0.06% |
1,075,734
+513,092
| +91% | +$19.6M |
|
429
NewMarket
NEU
$7.82B
| $40.7M | 0.06% |
94,831
-2,220
| -2% | -$953K |
|
430
Chevron
CVX
$317B
| $40.7M | 0.06% |
395,246
+10,049
| +3% | +$1.03M |
|
431
Kinder Morgan
KMI
$60.2B
| $40.4M | 0.05% |
1,746,169
+524,181
| +43% | +$12.1M |
|
432
Atmos Energy
ATO
$26.4B
| $39.9M | 0.05% |
536,246
-111,748
| -17% | -$8.32M |
|
433
Boston Scientific
BSX
$156B
| $39.7M | 0.05% |
1,667,919
-79,809
| -5% | -$1.9M |
|
434
Vanguard S&P 500 ETF
VOO
$735B
| $38.9M | 0.05% |
195,912
+13,974
| +8% | +$2.78M |
|
435
Mueller Industries
MLI
$10.7B
| $38.8M | 0.05% |
2,395,768
-16,494
| -0.7% | -$267K |
|
|
KEYW
436
DELISTED
The KEYW Holding Corporation
KEYW
| $38.5M | 0.05% |
3,491,556
+4,612
| +0.1% | +$50.9K |
|
437
Huntington Bancshares
HBAN
$25.8B
| $38.4M | 0.05% |
3,897,187
-515,543
| -12% | -$5.08M |
|
438
AbbVie
ABBV
$372B
| $38.4M | 0.05% |
608,843
-39,779
| -6% | -$2.51M |
|
439
Artisan Partners
APAM
$3.25B
| $38.4M | 0.05% |
1,410,974
+10,897
| +0.8% | +$296K |
|
|
PF
440
DELISTED
Pinnacle Foods, Inc.
PF
| $38.4M | 0.05% |
764,743
+12,748
| +2% | +$640K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $38.3M | 0.05% |
413,807
+2,566
| +0.6% | +$238K |
|
442
Sherwin-Williams
SHW
$89.1B
| $38.3M | 0.05% |
415,143
+289,521
| +230% | +$26.7M |
|
443
Cadence Design Systems
CDNS
$90.6B
| $38.3M | 0.05% |
1,498,752
+45,458
| +3% | +$1.16M |
|
444
Sempra
SRE
$52.9B
| $37.8M | 0.05% |
705,430
-84,450
| -11% | -$4.53M |
|
445
Range Resources
RRC
$8.25B
| $37.4M | 0.05% |
965,384
+162,420
| +20% | +$6.29M |
|
446
Iron Mountain
IRM
$28.9B
| $37.4M | 0.05% |
995,717
+982,194
| +7,263% | +$36.9M |
|
447
Agnico Eagle Mines
AEM
$76.8B
| $37.1M | 0.05% |
684,219
-25,570
| -4% | -$1.39M |
|
|
JOY
448
DELISTED
Joy Global Inc
JOY
| $36.9M | 0.05% |
1,331,460
-486,193
| -27% | -$13.5M |
|
449
Omega Healthcare
OHI
$12.6B
| $36.8M | 0.05% |
1,037,421
-85,532
| -8% | -$3.03M |
|
450
Ecolab
ECL
$76.3B
| $36.7M | 0.05% |
301,216
-15,214
| -5% | -$1.85M |
|