Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $266M | 0.37% |
5,325,541
-1,542,082
| -22% | -$77M |
|
52
Oracle
ORCL
$635B
| $263M | 0.37% |
5,832,957
-1,133,423
| -16% | -$51.2M |
|
53
West Pharmaceutical
WST
$17.8B
| $262M | 0.37% |
2,674,274
-233,333
| -8% | -$22.9M |
|
54
WEX
WEX
$5.87B
| $256M | 0.36% |
1,827,620
+236,736
| +15% | +$33.2M |
|
55
Zoetis
ZTS
$69.3B
| $253M | 0.35% |
2,956,522
-51,326
| -2% | -$4.39M |
|
56
Mondelez International
MDLZ
$79.5B
| $249M | 0.35% |
6,231,999
-430,933
| -6% | -$17.3M |
|
57
American Tower
AMT
$95.5B
| $243M | 0.34% |
1,535,234
-70,807
| -4% | -$11.2M |
|
58
Costco
COST
$418B
| $239M | 0.33% |
1,174,189
-30,601
| -3% | -$6.23M |
|
59
Advance Auto Parts
AAP
$3.66B
| $238M | 0.33% |
1,511,361
-30,993
| -2% | -$4.88M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $238M | 0.33% |
1,806,811
-150,553
| -8% | -$19.8M |
|
61
Cedar Fair
FUN
$2.3B
| $237M | 0.33% |
5,008,876
-294,840
| -6% | -$13.9M |
|
62
Blackrock
BLK
$175B
| $235M | 0.33% |
597,005
+113,435
| +23% | +$44.6M |
|
|
63
Aptiv
APTV
$17.3B
| $234M | 0.33% |
3,793,678
-2,289,926
| -38% | -$141M |
|
|
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
| $232M | 0.32% |
5,357,372
+470,989
| +10% | +$20.4M |
|
65
Verizon
VZ
$186B
| $223M | 0.31% |
3,960,290
+323,174
| +9% | +$18.2M |
|
66
Nexstar Media Group
NXST
$6.2B
| $223M | 0.31% |
2,830,958
-87,240
| -3% | -$6.86M |
|
67
Tyler Technologies
TYL
$24.4B
| $223M | 0.31% |
1,197,463
-66,130
| -5% | -$12.3M |
|
68
FedEx
FDX
$54.5B
| $219M | 0.31% |
1,359,988
-687,456
| -34% | -$111M |
|
69
General Dynamics
GD
$87.3B
| $218M | 0.3% |
1,387,573
+63,531
| +5% | +$9.99M |
|
70
Littelfuse
LFUS
$6.44B
| $215M | 0.3% |
1,252,724
-54,854
| -4% | -$9.41M |
|
71
Rollins
ROL
$27.4B
| $214M | 0.3% |
5,928,204
+1,854,819
| +46% | +$67M |
|
72
Verisk Analytics
VRSK
$37.5B
| $214M | 0.3% |
1,960,104
+92,911
| +5% | +$10.1M |
|
73
Walt Disney
DIS
$213B
| $212M | 0.3% |
1,931,950
+196,816
| +11% | +$21.6M |
|
74
HCA Healthcare
HCA
$94.5B
| $210M | 0.29% |
1,690,922
-398,808
| -19% | -$49.6M |
|
75
Boston Scientific
BSX
$156B
| $210M | 0.29% |
5,935,090
-266,175
| -4% | -$9.41M |
|