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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.87B
| $6.4M | 0.01% |
592,900
+2,989
| +0.5% | +$32.3K |
|
802
KeyCorp
KEY
$21.1B
| $6.38M | 0.01% |
524,346
-131,583
| -20% | -$1.6M |
|
|
CDK
803
DELISTED
CDK Global, Inc.
CDK
| $6.24M | 0.01% |
108,807
-252
| -0.2% | -$14.5K |
|
804
Sysco
SYY
$38.3B
| $6.15M | 0.01% |
125,544
+2,169
| +2% | +$106K |
|
|
BATS
805
DELISTED
Bats Global Markets, Inc.
BATS
| $6.13M | 0.01% |
203,423
-51,470
| -20% | -$1.55M |
|
806
Hartford Financial Services
HIG
$36.9B
| $6.11M | 0.01% |
142,764
+9,172
| +7% | +$393K |
|
807
Duke Energy
DUK
$94.4B
| $6.1M | 0.01% |
76,200
+22,417
| +42% | +$1.79M |
|
808
Ares Capital
ARCC
$15.8B
| $6.08M | 0.01% |
391,980
-53,450
| -12% | -$829K |
|
|
LSI
809
DELISTED
Life Storage, Inc.
LSI
| $6.08M | 0.01% |
102,471
-6,471
| -6% | -$384K |
|
810
Constellation Brands
STZ
$25.2B
| $6.05M | 0.01% |
36,316
+1,658
| +5% | +$276K |
|
811
Clorox
CLX
$15.1B
| $6.03M | 0.01% |
48,185
-872
| -2% | -$109K |
|
812
Hilton Worldwide
HLT
$64.2B
| $5.95M | 0.01% |
86,461
+73,381
| +561% | +$5.05M |
|
813
Prudential
PUK
$35.8B
| $5.94M | 0.01% |
171,521
-12,469
| -7% | -$432K |
|
814
iShares US Real Estate ETF
IYR
$3.66B
| $5.83M | 0.01% |
72,325
-311
| -0.4% | -$25.1K |
|
815
Ford
F
$46.8B
| $5.8M | 0.01% |
480,522
+345,751
| +257% | +$4.17M |
|
816
TransDigm Group
TDG
$72.5B
| $5.8M | 0.01% |
20,047
-646
| -3% | -$187K |
|
817
Chesapeake Utilities
CPK
$2.91B
| $5.77M | 0.01% |
94,547
+2,600
| +3% | +$159K |
|
818
Palo Alto Networks
PANW
$133B
| $5.72M | 0.01% |
215,508
-633,534
| -75% | -$16.8M |
|
|
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.67M | 0.01% |
472,088
-7,185
| -1% | -$86.3K |
|
820
Ryman Hospitality Properties
RHP
$6.34B
| $5.59M | 0.01% |
116,104
-7,657
| -6% | -$369K |
|
|
DNKN
821
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.53M | 0.01% |
106,154
-12,175
| -10% | -$634K |
|
822
Biogen
BIIB
$20.9B
| $5.52M | 0.01% |
17,635
+3,750
| +27% | +$1.17M |
|
823
Teekay
TK
$721M
| $5.5M | 0.01% |
713,752
-780,104
| -52% | -$6.01M |
|
824
Lloyds Banking Group
LYG
$66.8B
| $5.5M | 0.01% |
1,914,923
-137,939
| -7% | -$396K |
|
|
ACRE
825
Ares Commercial Real Estate
ACRE
$267M
| $5.47M | 0.01% |
433,755
-2,665
| -0.6% | -$33.6K |
|