Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
751
DELISTED
AmeriGas Partners, L.P.
APU
| $9.05M | 0.01% |
198,230
-37,450
| -16% | -$1.71M |
|
|
PEI
752
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9M | 0.01% |
+26,057
| New | +$9M |
|
753
UBS Group
UBS
$127B
| $8.71M | 0.01% |
639,105
-239,695
| -27% | -$3.26M |
|
754
Emerson Electric
EMR
$75.2B
| $8.65M | 0.01% |
158,619
-197,094
| -55% | -$10.7M |
|
755
Cintas
CTAS
$81.2B
| $8.64M | 0.01% |
306,920
+263,596
| +608% | +$7.42M |
|
756
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.43M | 0.01% |
39
-8
| -17% | -$1.73M |
|
757
W.P. Carey
WPC
$14.8B
| $8.41M | 0.01% |
133,101
-19,968
| -13% | -$1.26M |
|
758
Toyota
TM
$257B
| $8.38M | 0.01% |
72,216
-5,655
| -7% | -$656K |
|
759
New Mountain Finance
NMFC
$1.11B
| $8.37M | 0.01% |
608,485
+1,000
| +0.2% | +$13.8K |
|
|
MDR
760
DELISTED
McDermott International
MDR
| $8.35M | 0.01% |
555,370
+1,170
| +0.2% | +$17.6K |
|
761
Manitowoc
MTW
$357M
| $8.35M | 0.01% |
435,598
+25,546
| +6% | +$489K |
|
762
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $8.33M | 0.01% |
602,529
+75,955
| +14% | +$1.05M |
|
763
SPDR Gold Trust
GLD
$115B
| $8.32M | 0.01% |
66,205
+33,208
| +101% | +$4.17M |
|
764
EastGroup Properties
EGP
$8.72B
| $8.27M | 0.01% |
112,479
-33,590
| -23% | -$2.47M |
|
765
Canadian National Railway
CNI
$57.7B
| $8.23M | 0.01% |
125,757
+6,011
| +5% | +$393K |
|
766
Cognizant
CTSH
$33.8B
| $8.23M | 0.01% |
172,399
+158,507
| +1,141% | +$7.56M |
|
|
WBC
767
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.2M | 0.01% |
72,208
-838
| -1% | -$95.1K |
|
768
S&P Global
SPGI
$165B
| $8.17M | 0.01% |
64,532
+26,405
| +69% | +$3.34M |
|
|
CQH
769
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.1M | 0.01% |
356,250
-275
| -0.1% | -$6.25K |
|
770
Autodesk
ADSK
$69B
| $8.08M | 0.01% |
111,703
-698
| -0.6% | -$50.5K |
|
771
International Flavors & Fragrances
IFF
$16.5B
| $8.04M | 0.01% |
56,243
+1,811
| +3% | +$259K |
|
|
MCRN
772
DELISTED
Milacron Holdings Corp.
MCRN
| $8.03M | 0.01% |
503,409
+2,454
| +0.5% | +$39.2K |
|
773
Antero Resources
AR
$10.1B
| $7.83M | 0.01% |
290,429
+99,597
| +52% | +$2.68M |
|
774
Superior Group of Companies
SGC
$187M
| $7.75M | 0.01% |
391,595
-16,400
| -4% | -$325K |
|
775
Golub Capital BDC
GBDC
$3.92B
| $7.73M | 0.01% |
425,214
-16,121
| -4% | -$293K |
|