Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $387M | 0.53% |
4,080,356
-645,194
| -14% | -$61.2M |
|
|
27
Dentsply Sirona
XRAY
$2.85B
| $386M | 0.53% |
6,263,812
+5,942,416
| +1,849% | +$366M |
|
28
Cedar Fair
FUN
$2.3B
| $386M | 0.53% |
6,490,566
-1,606,729
| -20% | -$95.5M |
|
29
eBay
EBAY
$41.4B
| $380M | 0.52% |
15,910,308
+1,661,084
| +12% | +$39.6M |
|
30
Delta Air Lines
DAL
$40.3B
| $379M | 0.52% |
7,783,227
+315,255
| +4% | +$15.3M |
|
31
Newell Brands
NWL
$2.48B
| $376M | 0.52% |
8,486,696
-369,623
| -4% | -$16.4M |
|
32
3M
MMM
$82.8B
| $368M | 0.51% |
2,208,306
-51,276
| -2% | -$8.54M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 0.51% |
482,199
+109,629
| +29% | +$83.6M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $363M | 0.5% |
4,245,134
+4,564
| +0.1% | +$391K |
|
35
Lennar Class A
LEN
$34.5B
| $353M | 0.49% |
7,307,322
+812,893
| +13% | +$39.3M |
|
36
CME Group
CME
$96B
| $346M | 0.48% |
3,600,611
-507,666
| -12% | -$48.8M |
|
37
Intercontinental Exchange
ICE
$101B
| $345M | 0.47% |
1,469,125
+19,460
| +1% | +$4.58M |
|
38
GE Aerospace
GE
$292B
| $341M | 0.47% |
10,723,882
-800,188
| -7% | -$25.4M |
|
39
CSX Corp
CSX
$60.6B
| $333M | 0.46% |
12,934,700
+1,777,918
| +16% | +$45.8M |
|
40
Oneok
OKE
$48.1B
| $331M | 0.46% |
11,085,864
+807,767
| +8% | +$24.1M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $324M | 0.45% |
1,210,163
-347,839
| -22% | -$93.2M |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $320M | 0.44% |
9,902,520
-1,797,519
| -15% | -$58.1M |
|
43
Zoetis
ZTS
$69.3B
| $318M | 0.44% |
7,175,734
+1,371,188
| +24% | +$60.8M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $317M | 0.44% |
9,367,517
-1,043,900
| -10% | -$35.3M |
|
45
West Pharmaceutical
WST
$17.8B
| $317M | 0.44% |
4,570,857
-225,643
| -5% | -$15.6M |
|
46
Procter & Gamble
PG
$368B
| $314M | 0.43% |
3,819,318
-383,400
| -9% | -$31.6M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $314M | 0.43% |
3,590,039
+538,363
| +18% | +$47.1M |
|
48
Brookfield
BN
$98.3B
| $311M | 0.43% |
8,935,385
+59,461
| +0.7% | +$2.07M |
|
49
Energy Transfer Partners
ET
$60.8B
| $309M | 0.42% |
43,313,333
+11,977,646
| +38% | +$85.4M |
|
50
Wells Fargo
WFC
$263B
| $306M | 0.42% |
6,337,521
-564,181
| -8% | -$27.3M |
|