Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
+$96.3B
(-1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
136
Increased
549
Reduced
849
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $510M | 0.53% |
10,246,362
+2,885,490
| +39% | +$144M |
|
27
Wells Fargo
WFC
$263B
| $510M | 0.53% |
9,302,134
-259,385
| -3% | -$14.2M |
|
28
Church & Dwight Co
CHD
$22.7B
| $499M | 0.52% |
6,329,453
-305,278
| -5% | -$24.1M |
|
29
3M
MMM
$82.8B
| $498M | 0.52% |
3,029,110
-565,725
| -16% | -$93M |
|
30
Intercontinental Exchange
ICE
$101B
| $495M | 0.51% |
2,255,404
-381,764
| -14% | -$83.7M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $488M | 0.51% |
6,683,147
+1,502,399
| +29% | +$110M |
|
32
Texas Instruments
TXN
$184B
| $465M | 0.48% |
8,702,107
-769,589
| -8% | -$41.1M |
|
33
Progressive
PGR
$145B
| $465M | 0.48% |
17,221,132
+647,388
| +4% | +$17.5M |
|
34
Costco
COST
$418B
| $463M | 0.48% |
3,266,683
-704,878
| -18% | -$99.9M |
|
35
United Airlines
UAL
$34B
| $460M | 0.48% |
6,878,783
-350,598
| -5% | -$23.5M |
|
36
Oracle
ORCL
$635B
| $456M | 0.47% |
10,142,990
+1,529,703
| +18% | +$68.8M |
|
37
Newell Brands
NWL
$2.48B
| $454M | 0.47% |
11,913,761
-1,592,769
| -12% | -$60.7M |
|
38
Williams Companies
WMB
$70.7B
| $453M | 0.47% |
10,081,531
+1,795,477
| +22% | +$80.7M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $451M | 0.47% |
4,245,047
-217,633
| -5% | -$23.1M |
|
40
American Tower
AMT
$95.5B
| $448M | 0.47% |
4,528,995
-334,052
| -7% | -$33M |
|
41
M&T Bank
MTB
$31.5B
| $447M | 0.46% |
3,556,754
+33,074
| +0.9% | +$4.15M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $445M | 0.46% |
9,959,009
+890,564
| +10% | +$39.8M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $439M | 0.46% |
5,836,135
+176,022
| +3% | +$13.2M |
|
44
Cedar Fair
FUN
$2.3B
| $439M | 0.46% |
9,174,508
+2,682
| +0% | +$128K |
|
45
Goldman Sachs
GS
$226B
| $431M | 0.45% |
2,221,965
+258,139
| +13% | +$50M |
|
46
Wabtec
WAB
$33.1B
| $428M | 0.44% |
4,924,319
-275,420
| -5% | -$23.9M |
|
47
CME Group
CME
$96B
| $428M | 0.44% |
4,826,255
+1,186
| +0% | +$105K |
|
|
AHGP
48
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $427M | 0.44% |
7,000,699
+608,541
| +10% | +$37.1M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $422M | 0.44% |
7,149,821
-463,425
| -6% | -$27.4M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $403M | 0.42% |
4,758,927
+599,140
| +14% | +$50.7M |
|