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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $306M | 0.42% |
4,473,960
-1,373,223
| -23% | -$94M |
|
52
US Bancorp
USB
$76B
| $305M | 0.42% |
7,524,404
-76,721
| -1% | -$3.11M |
|
53
Henry Schein
HSIC
$8.44B
| $304M | 0.42% |
1,762,873
-143,855
| -8% | -$24.8M |
|
54
Sensient Technologies
SXT
$4.82B
| $300M | 0.41% |
4,729,020
-54,427
| -1% | -$3.45M |
|
55
American Tower
AMT
$95.5B
| $298M | 0.41% |
2,912,524
-331,689
| -10% | -$34M |
|
56
Boeing
BA
$177B
| $297M | 0.41% |
2,339,328
-1,601,608
| -41% | -$203M |
|
57
PNC Financial Services
PNC
$81.7B
| $289M | 0.4% |
3,415,755
+279,746
| +9% | +$23.7M |
|
58
Exxon Mobil
XOM
$487B
| $287M | 0.39% |
3,428,560
+690,082
| +25% | +$57.7M |
|
59
CDW
CDW
$21.6B
| $286M | 0.39% |
6,893,765
+477,979
| +7% | +$19.8M |
|
60
Home Depot
HD
$405B
| $284M | 0.39% |
2,125,602
-22,391
| -1% | -$2.99M |
|
61
Icon
ICLR
$13.8B
| $281M | 0.39% |
3,740,999
-372,019
| -9% | -$27.9M |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $280M | 0.38% |
5,231,135
+1,805,157
| +53% | +$96.6M |
|
63
Motorola Solutions
MSI
$78.7B
| $276M | 0.38% |
3,648,399
+60,716
| +2% | +$4.6M |
|
64
AptarGroup
ATR
$9.18B
| $275M | 0.38% |
3,506,204
-96,483
| -3% | -$7.57M |
|
65
Visa
V
$683B
| $271M | 0.37% |
3,546,097
-445,506
| -11% | -$34.1M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $270M | 0.37% |
2,278,839
+77,066
| +4% | +$9.12M |
|
67
Eli Lilly
LLY
$657B
| $259M | 0.36% |
3,593,654
+17,432
| +0.5% | +$1.26M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $257M | 0.35% |
2,569,154
+1,925,968
| +299% | +$193M |
|
69
Blackrock
BLK
$175B
| $253M | 0.35% |
744,261
-168,980
| -19% | -$57.5M |
|
70
Pool Corp
POOL
$11.6B
| $253M | 0.35% |
2,882,083
-74,328
| -3% | -$6.52M |
|
71
Tractor Supply
TSCO
$32.7B
| $252M | 0.35% |
2,781,612
+299,228
| +12% | +$27.1M |
|
72
Weyerhaeuser
WY
$18.7B
| $250M | 0.34% |
8,075,250
+1,578,853
| +24% | +$48.9M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $240M | 0.33% |
4,566,103
-1,873,604
| -29% | -$98.7M |
|
74
Air Products & Chemicals
APD
$65.5B
| $238M | 0.33% |
1,651,298
+450,125
| +37% | +$64.8M |
|
75
Assurant
AIZ
$10.9B
| $235M | 0.32% |
3,044,251
-382,804
| -11% | -$29.5M |
|