Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $248M | 0.31% |
2,347,783
-194,457
| -8% | -$20.5M |
|
77
Gen Digital
GEN
$18.6B
| $246M | 0.31% |
7,499,042
+183,766
| +3% | +$6.03M |
|
|
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
| $246M | 0.31% |
3,279,259
-19,684
| -0.6% | -$1.48M |
|
79
Bank of Hawaii
BOH
$2.71B
| $242M | 0.3% |
2,898,601
-73,204
| -2% | -$6.1M |
|
80
Whirlpool
WHR
$5.21B
| $241M | 0.3% |
1,306,129
-58,321
| -4% | -$10.8M |
|
81
Eagle Materials
EXP
$7.49B
| $240M | 0.3% |
2,249,817
-49,408
| -2% | -$5.27M |
|
82
ASML
ASML
$292B
| $239M | 0.3% |
1,398,010
-80,670
| -5% | -$13.8M |
|
83
Blackrock
BLK
$175B
| $238M | 0.3% |
533,377
-2,825
| -0.5% | -$1.26M |
|
84
RBC Bearings
RBC
$12.3B
| $238M | 0.3% |
1,901,383
-56,152
| -3% | -$7.03M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $237M | 0.3% |
1,487,570
+82,540
| +6% | +$13.1M |
|
86
Mondelez International
MDLZ
$79.5B
| $236M | 0.3% |
5,816,129
+300,344
| +5% | +$12.2M |
|
87
Travelers Companies
TRV
$61.1B
| $235M | 0.29% |
1,920,529
-301,100
| -14% | -$36.9M |
|
88
Gilead Sciences
GILD
$140B
| $235M | 0.29% |
2,903,927
+320,731
| +12% | +$26M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $235M | 0.29% |
1,604,917
-25,590
| -2% | -$3.75M |
|
90
American Tower
AMT
$95.5B
| $235M | 0.29% |
1,720,372
+56,714
| +3% | +$7.75M |
|
91
McDonald's
MCD
$224B
| $234M | 0.29% |
1,495,104
-27,447
| -2% | -$4.3M |
|
92
Expedia Group
EXPE
$26.6B
| $234M | 0.29% |
1,625,304
-140,270
| -8% | -$20.2M |
|
93
Mastercard
MA
$538B
| $229M | 0.29% |
1,621,610
-5,912
| -0.4% | -$835K |
|
94
Rollins
ROL
$27.4B
| $228M | 0.29% |
4,943,224
-320,982
| -6% | -$14.8M |
|
95
Western Digital
WDC
$27.9B
| $228M | 0.29% |
2,638,934
+19,647
| +0.8% | +$1.7M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $227M | 0.28% |
1,217,897
-46,713
| -4% | -$8.72M |
|
97
Verisk Analytics
VRSK
$37.5B
| $227M | 0.28% |
2,726,478
-145,631
| -5% | -$12.1M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $220M | 0.28% |
3,727,051
-257,627
| -6% | -$15.2M |
|
99
Cullen/Frost Bankers
CFR
$8.3B
| $219M | 0.27% |
2,309,906
-67,522
| -3% | -$6.41M |
|
100
Cognex
CGNX
$7.38B
| $218M | 0.27% |
1,978,144
-6,772
| -0.3% | -$747K |
|