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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $318M | 0.42% |
6,494,429
+43,730
| +0.7% | +$2.14M |
|
52
American Tower
AMT
$95.5B
| $315M | 0.41% |
3,244,213
-260,581
| -7% | -$25.3M |
|
53
Lincoln National
LNC
$8.14B
| $312M | 0.41% |
6,202,708
-1,264,638
| -17% | -$63.6M |
|
54
Blackrock
BLK
$175B
| $311M | 0.41% |
913,241
+24,933
| +3% | +$8.49M |
|
55
Visa
V
$683B
| $310M | 0.41% |
3,991,603
+224,241
| +6% | +$17.4M |
|
56
Henry Schein
HSIC
$8.44B
| $302M | 0.39% |
1,906,728
-123,223
| -6% | -$19.5M |
|
57
Eli Lilly
LLY
$657B
| $301M | 0.39% |
3,576,222
-89,592
| -2% | -$7.55M |
|
58
Verisk Analytics
VRSK
$37.5B
| $301M | 0.39% |
3,917,715
-318,774
| -8% | -$24.5M |
|
59
Sensient Technologies
SXT
$4.82B
| $300M | 0.39% |
4,783,447
-341,337
| -7% | -$21.4M |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $300M | 0.39% |
6,439,707
-665,360
| -9% | -$31M |
|
61
PNC Financial Services
PNC
$81.7B
| $299M | 0.39% |
3,136,009
-59,909
| -2% | -$5.71M |
|
62
Tyler Technologies
TYL
$24.4B
| $294M | 0.38% |
1,684,512
-269,256
| -14% | -$46.9M |
|
63
Adobe
ADBE
$151B
| $293M | 0.38% |
3,115,723
-82,586
| -3% | -$7.76M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 0.38% |
+372,570
| New | +$290M |
|
|
65
CSX Corp
CSX
$60.6B
| $290M | 0.38% |
11,156,782
+7,357,510
| +194% | +$191M |
|
66
West Pharmaceutical
WST
$17.8B
| $289M | 0.38% |
4,796,500
-410,130
| -8% | -$24.7M |
|
67
Home Depot
HD
$405B
| $284M | 0.37% |
2,147,993
-184,883
| -8% | -$24.5M |
|
|
WES
68
DELISTED
Western Gas Partners Lp
WES
| $281M | 0.37% |
5,911,648
-1,179,332
| -17% | -$56.1M |
|
69
Brookfield
BN
$98.3B
| $280M | 0.37% |
8,875,924
+423,065
| +5% | +$13.3M |
|
70
Zoetis
ZTS
$69.3B
| $278M | 0.36% |
5,804,546
+2,539,488
| +78% | +$122M |
|
71
UnitedHealth
UNH
$281B
| $276M | 0.36% |
2,346,409
+925,134
| +65% | +$109M |
|
72
Assurant
AIZ
$10.9B
| $276M | 0.36% |
3,427,055
-237,328
| -6% | -$19.1M |
|
73
Bread Financial
BFH
$3.09B
| $270M | 0.35% |
976,518
-108,557
| -10% | -$30M |
|
74
CDW
CDW
$21.6B
| $270M | 0.35% |
6,415,786
-776,951
| -11% | -$32.7M |
|
75
Pitney Bowes
PBI
$2.09B
| $263M | 0.34% |
12,733,043
+33,697
| +0.3% | +$696K |
|