Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
+$72.5B
(-0.27%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
562
Reduced
727
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $404M | 0.56% |
3,998,248
-82,108
| -2% | -$8.29M |
|
27
Travelers Companies
TRV
$61.1B
| $402M | 0.55% |
3,375,056
-169,297
| -5% | -$20.2M |
|
28
Cisco
CSCO
$274B
| $402M | 0.55% |
13,998,337
-389,798
| -3% | -$11.2M |
|
|
29
Motorola Solutions
MSI
$78.7B
| $399M | 0.55% |
6,043,691
+2,395,292
| +66% | +$158M |
|
30
FedEx
FDX
$54.5B
| $385M | 0.53% |
2,534,935
-5,952
| -0.2% | -$903K |
|
31
Newell Brands
NWL
$2.48B
| $383M | 0.53% |
7,888,849
-597,847
| -7% | -$29M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 0.52% |
535,124
+52,925
| +11% | +$37.2M |
|
33
Costco
COST
$418B
| $374M | 0.52% |
2,380,884
-86,825
| -4% | -$13.6M |
|
34
Occidental Petroleum
OXY
$46.9B
| $372M | 0.51% |
4,918,121
+444,161
| +10% | +$33.6M |
|
35
Texas Instruments
TXN
$184B
| $369M | 0.51% |
5,892,987
-1,075,370
| -15% | -$67.4M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $361M | 0.5% |
9,473,196
-429,324
| -4% | -$16.3M |
|
37
Cedar Fair
FUN
$2.3B
| $354M | 0.49% |
6,128,735
-361,831
| -6% | -$20.9M |
|
38
3M
MMM
$82.8B
| $346M | 0.48% |
1,975,022
-233,284
| -11% | -$40.9M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $333M | 0.46% |
8,412,969
-954,548
| -10% | -$37.8M |
|
40
Lennar Class A
LEN
$34.5B
| $332M | 0.46% |
7,205,096
-102,226
| -1% | -$4.71M |
|
41
CME Group
CME
$96B
| $332M | 0.46% |
3,408,903
-191,708
| -5% | -$18.7M |
|
42
Sensient Technologies
SXT
$4.82B
| $327M | 0.45% |
4,599,605
-129,415
| -3% | -$9.19M |
|
43
West Pharmaceutical
WST
$17.8B
| $322M | 0.44% |
4,244,212
-326,645
| -7% | -$24.8M |
|
44
Zoetis
ZTS
$69.3B
| $319M | 0.44% |
6,727,607
-448,127
| -6% | -$21.3M |
|
45
GE Aerospace
GE
$292B
| $315M | 0.43% |
9,991,311
-732,571
| -7% | -$23.1M |
|
46
Weyerhaeuser
WY
$18.7B
| $305M | 0.42% |
10,233,615
+2,158,365
| +27% | +$64.3M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $304M | 0.42% |
6,048,627
+817,492
| +16% | +$41.1M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $302M | 0.42% |
4,056,689
-188,445
| -4% | -$14M |
|
49
Exxon Mobil
XOM
$487B
| $300M | 0.41% |
3,202,209
-226,351
| -7% | -$21.2M |
|
50
Brookfield
BN
$98.3B
| $297M | 0.41% |
8,983,701
+48,316
| +0.5% | +$1.6M |
|