Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $297M | 0.37% |
1,448,169
+21,360
| +1% | +$4.38M |
|
52
US Bancorp
USB
$76B
| $296M | 0.37% |
5,528,669
-99,141
| -2% | -$5.31M |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $295M | 0.37% |
6,843,911
+194,390
| +3% | +$8.39M |
|
54
Brookfield
BN
$98.3B
| $292M | 0.37% |
7,070,471
-72,484
| -1% | -$2.99M |
|
55
Lincoln National
LNC
$8.14B
| $284M | 0.35% |
3,861,079
-127,960
| -3% | -$9.4M |
|
56
Zoetis
ZTS
$69.3B
| $283M | 0.35% |
4,437,638
-125,170
| -3% | -$7.98M |
|
57
Lennar Class A
LEN
$34.5B
| $281M | 0.35% |
5,329,808
-98,908
| -2% | -$5.22M |
|
58
Pool Corp
POOL
$11.6B
| $281M | 0.35% |
2,599,890
-72,856
| -3% | -$7.88M |
|
59
Air Products & Chemicals
APD
$65.5B
| $276M | 0.35% |
1,826,205
+268,978
| +17% | +$40.7M |
|
60
Alibaba
BABA
$322B
| $275M | 0.34% |
1,593,815
-350,520
| -18% | -$60.5M |
|
61
Danaher
DHR
$147B
| $274M | 0.34% |
3,191,861
+39,276
| +1% | +$3.37M |
|
62
Aptiv
APTV
$17.3B
| $273M | 0.34% |
2,770,660
+113,017
| +4% | +$11.1M |
|
63
Idexx Laboratories
IDXX
$51.8B
| $268M | 0.33% |
1,721,588
-60,778
| -3% | -$9.45M |
|
64
Littelfuse
LFUS
$6.44B
| $268M | 0.33% |
1,365,709
-40,175
| -3% | -$7.87M |
|
65
Tyler Technologies
TYL
$24.4B
| $266M | 0.33% |
1,527,084
-46,021
| -3% | -$8.02M |
|
66
Textron
TXT
$14.3B
| $263M | 0.33% |
4,886,812
+563,037
| +13% | +$30.3M |
|
67
NETSCOUT
NTCT
$1.79B
| $263M | 0.33% |
8,130,772
-179,162
| -2% | -$5.8M |
|
68
Fair Isaac
FICO
$36.5B
| $260M | 0.33% |
1,850,982
-54,732
| -3% | -$7.69M |
|
69
Newell Brands
NWL
$2.48B
| $260M | 0.33% |
6,088,829
-513,249
| -8% | -$21.9M |
|
70
Baidu
BIDU
$32.8B
| $257M | 0.32% |
1,038,941
-86,539
| -8% | -$21.4M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $257M | 0.32% |
1,760,025
-67,748
| -4% | -$9.88M |
|
72
Amazon
AMZN
$2.44T
| $256M | 0.32% |
266,523
-7,389
| -3% | -$7.1M |
|
|
73
Conagra Brands
CAG
$9.16B
| $251M | 0.31% |
7,431,848
+2,741,841
| +58% | +$92.5M |
|
74
Citigroup
C
$178B
| $250M | 0.31% |
3,440,985
+372,109
| +12% | +$27.1M |
|
75
PNC Financial Services
PNC
$81.7B
| $248M | 0.31% |
1,842,012
-61,353
| -3% | -$8.27M |
|