Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+4%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
545
Reduced
854
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$728M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Intercontinental Exchange
ICE
|
$262M |
| 4 |
EOG Resources
EOG
|
$233M |
| 5 |
APA Corp
APA
|
$196M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$287M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$261M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$223M |
| 4 |
JPMorgan Chase
JPM
|
$219M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $551M | 0.54% |
11,386,117
-1,972
| -0% | -$95.5K |
|
27
Delta Air Lines
DAL
$40.3B
| $524M | 0.51% |
13,537,230
-251,822
| -2% | -$9.75M |
|
28
3M
MMM
$82.8B
| $523M | 0.51% |
3,651,813
-133,323
| -4% | -$19.1M |
|
29
Deere & Co
DE
$129B
| $516M | 0.5% |
5,699,613
+953,650
| +20% | +$86.4M |
|
30
Danaher
DHR
$147B
| $513M | 0.5% |
6,517,178
+24,721
| +0.4% | +$1.95M |
|
31
Church & Dwight Co
CHD
$22.7B
| $512M | 0.5% |
7,321,273
-515,762
| -7% | -$36.1M |
|
32
Wells Fargo
WFC
$263B
| $506M | 0.49% |
9,632,545
+1,485,578
| +18% | +$78.1M |
|
|
33
EOG Resources
EOG
$68.2B
| $502M | 0.49% |
4,292,493
+1,996,867
| +87% | +$233M |
|
34
Oracle
ORCL
$635B
| $488M | 0.48% |
12,046,919
-999,305
| -8% | -$40.5M |
|
35
Cedar Fair
FUN
$2.3B
| $484M | 0.47% |
9,144,657
+208,450
| +2% | +$11M |
|
36
American Tower
AMT
$95.5B
| $474M | 0.46% |
5,273,261
-88,527
| -2% | -$7.97M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $461M | 0.45% |
5,313,748
-65,580
| -1% | -$5.69M |
|
38
Costco
COST
$418B
| $457M | 0.45% |
3,967,473
+40,766
| +1% | +$4.69M |
|
39
Texas Instruments
TXN
$184B
| $446M | 0.44% |
9,328,498
-1,854,431
| -17% | -$88.6M |
|
40
Oneok
OKE
$48.1B
| $442M | 0.43% |
6,494,880
+1,277,456
| +24% | +$87M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $439M | 0.43% |
6,333,249
+1,202,393
| +23% | +$83.4M |
|
42
Wabtec
WAB
$33.1B
| $435M | 0.42% |
5,264,781
-161,980
| -3% | -$13.4M |
|
|
43
Intercontinental Exchange
ICE
$101B
| $434M | 0.42% |
2,296,855
+1,384,608
| +152% | +$262M |
|
44
Newell Brands
NWL
$2.48B
| $431M | 0.42% |
13,903,518
+1,800,055
| +15% | +$55.8M |
|
45
M&T Bank
MTB
$31.5B
| $426M | 0.42% |
3,433,567
+301,242
| +10% | +$37.4M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $426M | 0.42% |
8,772,294
+141,803
| +2% | +$6.88M |
|
47
Williams Companies
WMB
$70.7B
| $422M | 0.41% |
7,250,795
-1,010,040
| -12% | -$58.8M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $421M | 0.41% |
4,103,611
-424,814
| -9% | -$43.5M |
|
49
Carpenter Technology
CRS
$12B
| $414M | 0.4% |
6,552,192
-523,112
| -7% | -$33.1M |
|
50
Antero Resources
AR
$9.86B
| $411M | 0.4% |
6,261,568
+769,573
| +14% | +$50.5M |
|