Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $386M | 0.52% |
5,498,189
-394,798
| -7% | -$27.7M |
|
27
Newell Brands
NWL
$2.48B
| $382M | 0.52% |
7,255,767
-633,082
| -8% | -$33.3M |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $381M | 0.52% |
7,950,594
+3,749,858
| +89% | +$180M |
|
|
29
Western Midstream Partners
WES
$15B
| $377M | 0.51% |
8,883,015
+2,686,948
| +43% | +$114M |
|
30
Progressive
PGR
$145B
| $369M | 0.5% |
11,703,297
-404,612
| -3% | -$12.7M |
|
31
Occidental Petroleum
OXY
$46.9B
| $356M | 0.48% |
4,882,185
-35,936
| -0.7% | -$2.62M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $355M | 0.48% |
9,589,093
+115,897
| +1% | +$4.29M |
|
33
Travelers Companies
TRV
$61.1B
| $352M | 0.48% |
3,076,081
-298,975
| -9% | -$34.2M |
|
34
Cedar Fair
FUN
$2.3B
| $344M | 0.47% |
6,001,225
-127,510
| -2% | -$7.31M |
|
35
Sensient Technologies
SXT
$4.82B
| $342M | 0.46% |
4,505,829
-93,776
| -2% | -$7.11M |
|
36
eBay
EBAY
$41.4B
| $335M | 0.46% |
10,197,444
-1,849,891
| -15% | -$60.9M |
|
37
Alibaba
BABA
$322B
| $332M | 0.45% |
3,134,819
+409,656
| +15% | +$43.3M |
|
38
3M
MMM
$82.8B
| $328M | 0.44% |
1,860,771
-114,251
| -6% | -$20.1M |
|
39
CSX Corp
CSX
$60.6B
| $328M | 0.44% |
10,740,021
-257,308
| -2% | -$7.85M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $323M | 0.44% |
7,281,309
-1,131,660
| -13% | -$50.1M |
|
41
Weyerhaeuser
WY
$18.7B
| $315M | 0.43% |
9,863,717
-369,898
| -4% | -$11.8M |
|
42
CME Group
CME
$96B
| $314M | 0.43% |
3,000,025
-408,878
| -12% | -$42.7M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $309M | 0.42% |
5,738,782
+208,546
| +4% | +$11.2M |
|
44
West Pharmaceutical
WST
$17.8B
| $309M | 0.42% |
4,147,467
-96,745
| -2% | -$7.21M |
|
45
Brookfield
BN
$98.3B
| $309M | 0.42% |
8,782,823
-200,878
| -2% | -$7.07M |
|
46
Costco
COST
$418B
| $304M | 0.41% |
1,995,915
-384,969
| -16% | -$58.7M |
|
47
Conagra Brands
CAG
$9.16B
| $300M | 0.41% |
6,378,345
+1,150,774
| +22% | +$54.2M |
|
48
CDW
CDW
$21.6B
| $299M | 0.41% |
6,540,752
-220,225
| -3% | -$10.1M |
|
49
Delta Air Lines
DAL
$40.3B
| $296M | 0.4% |
7,509,206
-465,288
| -6% | -$18.3M |
|
|
50
CVS Health
CVS
$92.8B
| $295M | 0.4% |
3,314,204
-1,477,968
| -31% | -$132M |
|