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 | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$186B
| $295M | 0.41% |
2,640,401
-2,007,304
| -43% | -$224M |
|
52
Henry Schein
HSIC
$8.44B
| $293M | 0.4% |
1,655,497
-107,376
| -6% | -$19M |
|
53
Delta Air Lines
DAL
$40.3B
| $291M | 0.4% |
7,974,494
+191,267
| +2% | +$6.97M |
|
54
Tyler Technologies
TYL
$24.4B
| $289M | 0.4% |
1,735,737
-42,991
| -2% | -$7.17M |
|
55
CSX Corp
CSX
$60.6B
| $287M | 0.4% |
10,997,329
-1,937,371
| -15% | -$50.5M |
|
56
American Tower
AMT
$95.5B
| $284M | 0.39% |
2,497,056
-415,468
| -14% | -$47.2M |
|
57
Home Depot
HD
$405B
| $283M | 0.39% |
2,215,447
+89,845
| +4% | +$11.5M |
|
58
eBay
EBAY
$41.4B
| $282M | 0.39% |
12,047,335
-3,862,973
| -24% | -$90.4M |
|
59
CDW
CDW
$21.6B
| $271M | 0.37% |
6,760,977
-132,788
| -2% | -$5.32M |
|
60
AptarGroup
ATR
$9.18B
| $270M | 0.37% |
3,417,242
-88,962
| -3% | -$7.04M |
|
61
Boeing
BA
$177B
| $265M | 0.36% |
2,037,572
-301,756
| -13% | -$39.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $263M | 0.36% |
2,016,889
-261,950
| -11% | -$34.2M |
|
63
Pool Corp
POOL
$11.6B
| $262M | 0.36% |
2,783,362
-98,721
| -3% | -$9.28M |
|
64
Wells Fargo
WFC
$263B
| $261M | 0.36% |
5,510,700
-826,821
| -13% | -$39.1M |
|
65
US Bancorp
USB
$76B
| $260M | 0.36% |
6,451,066
-1,073,338
| -14% | -$43.3M |
|
66
Icon
ICLR
$13.8B
| $252M | 0.35% |
3,602,193
-138,806
| -4% | -$9.72M |
|
67
Conagra Brands
CAG
$9.16B
| $250M | 0.34% |
5,227,571
+192,420
| +4% | +$9.2M |
|
68
Manhattan Associates
MANH
$13B
| $248M | 0.34% |
3,872,121
+237,415
| +7% | +$15.2M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $247M | 0.34% |
2,663,679
-50,094
| -2% | -$4.65M |
|
70
PNC Financial Services
PNC
$81.7B
| $243M | 0.33% |
2,983,371
-432,384
| -13% | -$35.2M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $241M | 0.33% |
2,447,535
-121,619
| -5% | -$12M |
|
72
Visa
V
$683B
| $241M | 0.33% |
3,248,411
-297,686
| -8% | -$22.1M |
|
73
Coterra Energy
CTRA
$18.7B
| $240M | 0.33% |
9,342,343
+143,178
| +2% | +$3.69M |
|
74
Tractor Supply
TSCO
$32.7B
| $238M | 0.33% |
2,613,973
-167,639
| -6% | -$15.3M |
|
75
Western Midstream Partners
WES
$15B
| $237M | 0.33% |
6,196,067
+999,529
| +19% | +$38.2M |
|