Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.6%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 5 |
Sanofi
SNY
|
$208M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.6B
| $211M | 0.28% |
5,557,434
-401,640
| -7% | -$15.2M |
|
102
TJX Companies
TJX
$152B
| $209M | 0.27% |
2,943,954
+112,477
| +4% | +$7.98M |
|
103
Amazon
AMZN
$2.44T
| $207M | 0.27% |
305,679
+26,090
| +9% | +$17.6M |
|
104
W.W. Grainger
GWW
$48.5B
| $204M | 0.27% |
1,006,687
-44,570
| -4% | -$9.03M |
|
105
Becton Dickinson
BDX
$55.3B
| $203M | 0.27% |
1,318,710
-250,544
| -16% | -$38.6M |
|
|
106
Synchrony
SYF
$28.4B
| $203M | 0.27% |
6,677,670
+5,901,368
| +760% | +$179M |
|
|
FEIC
107
DELISTED
FEI COMPANY
FEIC
| $201M | 0.26% |
2,516,379
+156,099
| +7% | +$12.5M |
|
108
Stanley Black & Decker
SWK
$11.5B
| $200M | 0.26% |
1,874,542
+79,665
| +4% | +$8.5M |
|
109
Walt Disney
DIS
$213B
| $196M | 0.26% |
1,860,689
-48,163
| -3% | -$5.06M |
|
110
Rollins
ROL
$27.4B
| $195M | 0.26% |
7,522,147
-613,362
| -8% | -$15.9M |
|
111
Weyerhaeuser
WY
$18.7B
| $195M | 0.26% |
6,496,397
+793,855
| +14% | +$23.8M |
|
112
D.R. Horton
DHI
$50.5B
| $193M | 0.25% |
6,035,831
-289,269
| -5% | -$9.27M |
|
113
Starwood Property Trust
STWD
$7.44B
| $188M | 0.25% |
9,127,691
-400,845
| -4% | -$8.24M |
|
114
American Airlines Group
AAL
$8.82B
| $188M | 0.25% |
4,428,483
-418,723
| -9% | -$17.7M |
|
115
Textron
TXT
$14.3B
| $185M | 0.24% |
4,402,061
+162,098
| +4% | +$6.81M |
|
116
BorgWarner
BWA
$9.25B
| $184M | 0.24% |
4,267,826
-1,197,046
| -22% | -$51.7M |
|
117
NETSCOUT
NTCT
$1.79B
| $184M | 0.24% |
5,984,982
-798,765
| -12% | -$24.5M |
|
118
AerCap
AER
$22B
| $184M | 0.24% |
4,255,925
+447,982
| +12% | +$19.3M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $182M | 0.24% |
6,719,413
-2,550,813
| -28% | -$69.3M |
|
120
Sealed Air
SEE
$4.78B
| $181M | 0.24% |
4,065,182
-89,641
| -2% | -$4M |
|
121
Moody's
MCO
$91.4B
| $180M | 0.24% |
1,795,827
+32,275
| +2% | +$3.24M |
|
122
Simon Property Group
SPG
$59B
| $179M | 0.23% |
920,078
-55,565
| -6% | -$10.8M |
|
|
AHGP
123
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $179M | 0.23% |
8,857,453
+8,662
| +0.1% | +$175K |
|
124
Accenture
ACN
$162B
| $178M | 0.23% |
1,703,023
-35,017
| -2% | -$3.66M |
|
125
Valmont Industries
VMI
$7.25B
| $177M | 0.23% |
1,673,150
-209,331
| -11% | -$22.2M |
|