Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $238M | 0.31% |
1,903,365
-330,881
| -15% | -$41.3M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $237M | 0.3% |
1,827,773
-17,064
| -0.9% | -$2.22M |
|
78
McDonald's
MCD
$224B
| $233M | 0.3% |
1,522,551
-109,591
| -7% | -$16.8M |
|
79
Aptiv
APTV
$17.3B
| $233M | 0.3% |
2,657,643
+582,518
| +28% | +$51.1M |
|
80
Costco
COST
$418B
| $232M | 0.3% |
1,452,472
-320,248
| -18% | -$51.2M |
|
81
Western Digital
WDC
$27.9B
| $232M | 0.3% |
2,619,287
-438,932
| -14% | -$38.9M |
|
82
Littelfuse
LFUS
$6.44B
| $232M | 0.3% |
1,405,884
-58,085
| -4% | -$9.58M |
|
83
Henry Schein
HSIC
$8.44B
| $231M | 0.3% |
1,263,315
-91,622
| -7% | -$16.8M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $228M | 0.29% |
1,630,507
-11,533
| -0.7% | -$1.62M |
|
85
Blackrock
BLK
$175B
| $226M | 0.29% |
536,202
-9,978
| -2% | -$4.21M |
|
86
CVS Health
CVS
$92.8B
| $225M | 0.29% |
2,796,172
-199,168
| -7% | -$16M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $225M | 0.29% |
4,033,665
-534,651
| -12% | -$29.8M |
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $223M | 0.29% |
2,377,428
-98,033
| -4% | -$9.21M |
|
89
Air Products & Chemicals
APD
$65.5B
| $223M | 0.29% |
1,557,227
+305,812
| +24% | +$43.7M |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $220M | 0.28% |
3,984,678
-485,052
| -11% | -$26.8M |
|
91
American Tower
AMT
$95.5B
| $220M | 0.28% |
1,663,658
-90,208
| -5% | -$11.9M |
|
92
Manhattan Associates
MANH
$13B
| $218M | 0.28% |
4,540,884
+30,624
| +0.7% | +$1.47M |
|
93
Bio-Techne
TECH
$8.5B
| $216M | 0.28% |
1,835,883
-64,612
| -3% | -$7.59M |
|
94
Rollins
ROL
$27.4B
| $214M | 0.28% |
5,264,206
-848,281
| -14% | -$34.5M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $213M | 0.27% |
1,405,030
+57,839
| +4% | +$8.78M |
|
96
Eagle Materials
EXP
$7.49B
| $212M | 0.27% |
2,299,225
-81,427
| -3% | -$7.53M |
|
97
Wabtec
WAB
$33.1B
| $212M | 0.27% |
2,313,584
-127,076
| -5% | -$11.6M |
|
98
Chemed
CHE
$6.67B
| $208M | 0.27% |
1,018,309
-42,094
| -4% | -$8.61M |
|
99
Gen Digital
GEN
$18.6B
| $207M | 0.27% |
7,315,276
+288,487
| +4% | +$8.15M |
|
100
UnitedHealth
UNH
$281B
| $206M | 0.26% |
1,108,845
+5,755
| +0.5% | +$1.07M |
|