Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+4.5%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $480M | 0.42% |
16,797,632
+3,874,276
| +30% | +$111M |
|
52
Salesforce
CRM
$245B
| $475M | 0.41% |
1,806,039
-403,994
| -18% | -$106M |
|
53
ServiceNow
NOW
$190B
| $462M | 0.4% |
653,349
-265,569
| -29% | -$188M |
|
54
Fair Isaac
FICO
$36.5B
| $457M | 0.4% |
392,290
-24,665
| -6% | -$28.7M |
|
|
55
Gilead Sciences
GILD
$140B
| $451M | 0.39% |
5,564,068
+2,213,739
| +66% | +$179M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $434M | 0.38% |
16,459,787
-1,285,508
| -7% | -$33.9M |
|
57
Becton Dickinson
BDX
$55.3B
| $433M | 0.38% |
1,776,254
-306,553
| -15% | -$74.7M |
|
58
Verisk Analytics
VRSK
$37.5B
| $426M | 0.37% |
1,781,843
-85,050
| -5% | -$20.3M |
|
59
Getty Images
GETY
$763M
| $411M | 0.36% |
78,847,968
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $409M | 0.36% |
465,889
-241,922
| -34% | -$212M |
|
61
Manhattan Associates
MANH
$13B
| $408M | 0.36% |
1,895,128
-171,765
| -8% | -$37M |
|
62
Williams Companies
WMB
$70.7B
| $408M | 0.36% |
11,706,174
+901,119
| +8% | +$31.4M |
|
63
Cheniere Energy
LNG
$53.1B
| $393M | 0.34% |
2,303,061
+15,020
| +0.7% | +$2.56M |
|
64
Exelon
EXC
$44.1B
| $387M | 0.34% |
10,783,771
-960,125
| -8% | -$34.5M |
|
65
Lattice Semiconductor
LSCC
$9.09B
| $384M | 0.33% |
5,567,086
-96,532
| -2% | -$6.66M |
|
66
Qualys
QLYS
$4.9B
| $381M | 0.33% |
1,938,573
-17,581
| -0.9% | -$3.45M |
|
|
67
Bank of America
BAC
$376B
| $380M | 0.33% |
11,289,432
+5,210,795
| +86% | +$175M |
|
68
Amphenol
APH
$133B
| $362M | 0.32% |
3,649,452
-244,087
| -6% | -$24.2M |
|
69
Pool Corp
POOL
$11.6B
| $357M | 0.31% |
895,789
-4,068
| -0.5% | -$1.62M |
|
70
Fiserv
FI
$75.1B
| $356M | 0.31% |
2,680,602
+46,349
| +2% | +$6.16M |
|
71
Applied Materials
AMAT
$128B
| $356M | 0.31% |
2,194,067
+538,239
| +33% | +$87.2M |
|
72
RBC Bearings
RBC
$12.3B
| $355M | 0.31% |
1,247,660
-10,305
| -0.8% | -$2.94M |
|
73
American Tower
AMT
$95.5B
| $354M | 0.31% |
1,639,794
-95,304
| -5% | -$20.6M |
|
|
74
Chevron
CVX
$324B
| $349M | 0.3% |
2,341,055
-2,235,468
| -49% | -$333M |
|
75
SPS Commerce
SPSC
$4.18B
| $349M | 0.3% |
1,799,191
-5,142
| -0.3% | -$997K |
|