Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$76.4B
(-1.6%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-5.48%
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 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 5 |
Sanofi
SNY
|
$208M |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $412M | 0.54% |
5,984,277
-170,914
| -3% | -$11.8M |
|
27
Church & Dwight Co
CHD
$22.7B
| $408M | 0.53% |
4,810,015
-614,557
| -11% | -$52.2M |
|
28
PayPal
PYPL
$67.1B
| $406M | 0.53% |
11,217,440
-2,007,395
| -15% | -$72.7M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $403M | 0.53% |
10,411,417
-3,724,002
| -26% | -$144M |
|
30
Oracle
ORCL
$635B
| $402M | 0.53% |
10,999,378
+1,426,907
| +15% | +$52.1M |
|
31
Occidental Petroleum
OXY
$46.9B
| $395M | 0.52% |
5,847,183
-431,061
| -7% | -$29.1M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $395M | 0.52% |
11,700,039
-2,403,660
| -17% | -$81.1M |
|
33
eBay
EBAY
$41.4B
| $392M | 0.51% |
14,249,224
-959,975
| -6% | -$26.4M |
|
34
Newell Brands
NWL
$2.48B
| $390M | 0.51% |
8,856,319
-76,312
| -0.9% | -$3.36M |
|
35
Delta Air Lines
DAL
$40.3B
| $379M | 0.5% |
7,467,972
-855,738
| -10% | -$43.4M |
|
36
Costco
COST
$418B
| $378M | 0.5% |
2,342,795
-203,901
| -8% | -$32.9M |
|
37
Wells Fargo
WFC
$263B
| $375M | 0.49% |
6,901,702
-661,369
| -9% | -$36M |
|
|
38
Comcast
CMCSA
$125B
| $374M | 0.49% |
6,622,989
+4,595,726
| +227% | +$259M |
|
39
CME Group
CME
$96B
| $372M | 0.49% |
4,108,277
-312,923
| -7% | -$28.4M |
|
40
Intercontinental Exchange
ICE
$101B
| $371M | 0.49% |
1,449,665
-267,289
| -16% | -$68.5M |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $369M | 0.48% |
4,855,707
-2,460,663
| -34% | -$187M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $369M | 0.48% |
4,240,570
+209,150
| +5% | +$18.2M |
|
43
GE Aerospace
GE
$292B
| $359M | 0.47% |
11,524,070
-1,078,655
| -9% | -$33.6M |
|
|
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $350M | 0.46% |
3,195,089
-217,976
| -6% | -$23.9M |
|
45
EOG Resources
EOG
$68.2B
| $348M | 0.46% |
4,917,221
+532,683
| +12% | +$37.7M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $348M | 0.46% |
3,977,714
+77,829
| +2% | +$6.8M |
|
47
3M
MMM
$82.8B
| $340M | 0.45% |
2,259,582
-25,177
| -1% | -$3.79M |
|
48
Procter & Gamble
PG
$368B
| $334M | 0.44% |
4,202,718
+1,047,301
| +33% | +$83.2M |
|
49
US Bancorp
USB
$76B
| $324M | 0.42% |
7,601,125
+215,950
| +3% | +$9.21M |
|
50
Icon
ICLR
$13.8B
| $320M | 0.42% |
4,113,018
-324,261
| -7% | -$25.2M |
|