Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $292M | 0.38% |
5,627,810
-289,286
| -5% | -$15M |
|
52
Procter & Gamble
PG
$368B
| $289M | 0.37% |
3,321,502
-820,208
| -20% | -$71.5M |
|
53
Lennar Class A
LEN
$34.5B
| $289M | 0.37% |
5,428,716
-274,757
| -5% | -$14.7M |
|
54
Idexx Laboratories
IDXX
$51.8B
| $288M | 0.37% |
1,782,366
-201,318
| -10% | -$32.5M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $287M | 0.37% |
6,512,745
-1,130,659
| -15% | -$49.8M |
|
56
NETSCOUT
NTCT
$1.79B
| $286M | 0.37% |
8,309,934
-263,048
| -3% | -$9.05M |
|
57
Zoetis
ZTS
$69.3B
| $285M | 0.37% |
4,562,808
-66,291
| -1% | -$4.14M |
|
58
Travelers Companies
TRV
$61.1B
| $281M | 0.36% |
2,221,629
-142,303
| -6% | -$18M |
|
59
Brookfield
BN
$98.3B
| $280M | 0.36% |
7,142,955
+161,372
| +2% | +$6.33M |
|
60
Tyler Technologies
TYL
$24.4B
| $276M | 0.35% |
1,573,105
-53,401
| -3% | -$9.38M |
|
|
61
Alibaba
BABA
$322B
| $274M | 0.35% |
1,944,335
-1,516,048
| -44% | -$214M |
|
62
Ryanair
RYAAY
$33.7B
| $274M | 0.35% |
2,542,240
-30,476
| -1% | -$3.28M |
|
63
Brookfield Infrastructure Partners
BIP
$14.6B
| $272M | 0.35% |
6,649,521
-226,496
| -3% | -$9.27M |
|
64
Lincoln National
LNC
$8.14B
| $270M | 0.35% |
3,989,039
-494,797
| -11% | -$33.4M |
|
65
Danaher
DHR
$147B
| $266M | 0.34% |
3,152,585
-109,953
| -3% | -$9.28M |
|
66
Fair Isaac
FICO
$36.5B
| $266M | 0.34% |
1,905,714
-68,596
| -3% | -$9.56M |
|
67
Amazon
AMZN
$2.44T
| $265M | 0.34% |
273,912
-1,129
| -0.4% | -$1.09M |
|
68
Expedia Group
EXPE
$26.6B
| $263M | 0.34% |
1,765,574
-40,255
| -2% | -$6M |
|
69
Whirlpool
WHR
$5.21B
| $261M | 0.34% |
1,364,450
-24,057
| -2% | -$4.61M |
|
70
Toro Company
TTC
$8B
| $251M | 0.32% |
3,625,082
-125,560
| -3% | -$8.7M |
|
71
Bank of Hawaii
BOH
$2.71B
| $247M | 0.32% |
2,971,805
-46,775
| -2% | -$3.88M |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $246M | 0.32% |
3,298,943
+82,992
| +3% | +$6.19M |
|
|
73
Verisk Analytics
VRSK
$37.5B
| $242M | 0.31% |
2,872,109
+1,190,340
| +71% | +$100M |
|
74
Intuit
INTU
$186B
| $239M | 0.31% |
1,799,333
-199,983
| -10% | -$26.6M |
|
75
Mondelez International
MDLZ
$79.5B
| $238M | 0.31% |
5,515,785
+626,846
| +13% | +$27.1M |
|