Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $229M | 0.31% |
1,524,219
-60,406
| -4% | -$9.08M |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $228M | 0.31% |
4,263,068
-28,182
| -0.7% | -$1.51M |
|
78
Becton Dickinson
BDX
$55.3B
| $225M | 0.31% |
1,252,765
-9,066
| -0.7% | -$1.63M |
|
79
Intuit
INTU
$186B
| $222M | 0.3% |
2,017,706
-622,695
| -24% | -$68.5M |
|
80
Blackrock
BLK
$175B
| $222M | 0.3% |
611,118
-56,672
| -8% | -$20.5M |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $221M | 0.3% |
4,794,880
-247,824
| -5% | -$11.4M |
|
82
Manhattan Associates
MANH
$13B
| $221M | 0.3% |
3,827,976
-44,145
| -1% | -$2.54M |
|
83
PNC Financial Services
PNC
$81.7B
| $218M | 0.3% |
2,419,894
-563,477
| -19% | -$50.8M |
|
84
Western Digital
WDC
$27.9B
| $216M | 0.29% |
3,699,293
+305,762
| +9% | +$17.9M |
|
85
Amazon
AMZN
$2.44T
| $216M | 0.29% |
257,764
-2,395
| -0.9% | -$2.01M |
|
86
Bank of Hawaii
BOH
$2.71B
| $215M | 0.29% |
2,966,975
+304,252
| +11% | +$22.1M |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| $213M | 0.29% |
3,871,921
-199,935
| -5% | -$11M |
|
88
Devon Energy
DVN
$22.9B
| $213M | 0.29% |
4,827,596
-20,608
| -0.4% | -$909K |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $208M | 0.28% |
4,492,499
+196,715
| +5% | +$9.12M |
|
90
W.W. Grainger
GWW
$48.5B
| $208M | 0.28% |
926,556
-10,223
| -1% | -$2.3M |
|
91
Wabtec
WAB
$33.1B
| $208M | 0.28% |
2,546,891
-156,688
| -6% | -$12.8M |
|
92
Mastercard
MA
$538B
| $208M | 0.28% |
2,042,886
-153,497
| -7% | -$15.6M |
|
93
Honeywell
HON
$139B
| $206M | 0.28% |
1,762,606
-51,134
| -3% | -$5.96M |
|
|
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
| $205M | 0.28% |
2,688,274
+91,205
| +4% | +$6.95M |
|
95
WEC Energy
WEC
$34.3B
| $203M | 0.28% |
3,389,544
+38,917
| +1% | +$2.33M |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $202M | 0.27% |
4,383,857
-1,664,770
| -28% | -$76.6M |
|
97
Ryanair
RYAAY
$33.7B
| $200M | 0.27% |
2,670,534
+572,293
| +27% | +$42.9M |
|
98
Rollins
ROL
$27.4B
| $200M | 0.27% |
6,816,625
-165,207
| -2% | -$4.84M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.27% |
1,626,705
-390,184
| -19% | -$47.7M |
|
100
Baidu
BIDU
$32.8B
| $198M | 0.27% |
1,088,568
+28,484
| +3% | +$5.19M |
|