Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
+$72.5B
(-0.27%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
562
Reduced
727
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $237M | 0.33% |
2,745,895
-298,356
| -10% | -$25.8M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $237M | 0.33% |
5,042,704
-15,201
| -0.3% | -$714K |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $233M | 0.32% |
2,923,493
-666,546
| -19% | -$53.1M |
|
79
Blackrock
BLK
$175B
| $229M | 0.32% |
667,790
-76,471
| -10% | -$26.2M |
|
80
Air Products & Chemicals
APD
$65.5B
| $225M | 0.31% |
1,584,625
-66,673
| -4% | -$9.47M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $223M | 0.31% |
4,291,250
-274,853
| -6% | -$14.3M |
|
82
Eli Lilly
LLY
$657B
| $222M | 0.31% |
2,819,346
-774,308
| -22% | -$61M |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $221M | 0.3% |
4,295,784
+1,925
| +0% | +$99.1K |
|
84
UnitedHealth
UNH
$281B
| $221M | 0.3% |
1,562,096
-49,742
| -3% | -$7.02M |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| $219M | 0.3% |
4,842,942
-337,837
| -7% | -$15.3M |
|
86
WEC Energy
WEC
$34.3B
| $219M | 0.3% |
3,350,627
-516,947
| -13% | -$33.8M |
|
87
Alibaba
BABA
$322B
| $217M | 0.3% |
2,725,163
+427,916
| +19% | +$34M |
|
88
Becton Dickinson
BDX
$55.3B
| $214M | 0.29% |
1,261,831
-66,635
| -5% | -$11.3M |
|
89
W.W. Grainger
GWW
$48.5B
| $213M | 0.29% |
936,779
-36,593
| -4% | -$8.32M |
|
90
Mondelez International
MDLZ
$79.5B
| $212M | 0.29% |
4,651,274
-457,612
| -9% | -$20.8M |
|
91
Honeywell
HON
$139B
| $211M | 0.29% |
1,813,740
-79,369
| -4% | -$9.23M |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $209M | 0.29% |
2,597,069
+216,842
| +9% | +$17.4M |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $205M | 0.28% |
4,071,856
-209,431
| -5% | -$10.6M |
|
94
Rollins
ROL
$27.4B
| $204M | 0.28% |
6,981,832
-266,025
| -4% | -$7.79M |
|
95
PayPal
PYPL
$67.1B
| $198M | 0.27% |
5,423,334
-401,707
| -7% | -$14.7M |
|
96
McDonald's
MCD
$224B
| $196M | 0.27% |
1,627,010
-22,872
| -1% | -$2.75M |
|
97
T-Mobile US
TMUS
$284B
| $195M | 0.27% |
4,515,521
+2,865,507
| +174% | +$124M |
|
98
Mastercard
MA
$538B
| $193M | 0.27% |
2,196,383
-60,141
| -3% | -$5.3M |
|
99
Abbott
ABT
$231B
| $191M | 0.26% |
4,868,033
-154,601
| -3% | -$6.08M |
|
100
Verisk Analytics
VRSK
$37.5B
| $191M | 0.26% |
2,354,920
-489,956
| -17% | -$39.7M |
|