Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $203M | 0.28% |
3,387,628
-636,815
| -16% | -$38.1M |
|
102
Becton Dickinson
BDX
$55.3B
| $202M | 0.28% |
1,328,466
+9,756
| +0.7% | +$1.48M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $201M | 0.28% |
2,456,015
+709,300
| +41% | +$57.9M |
|
|
104
American Express
AXP
$231B
| $199M | 0.27% |
3,248,771
-4,497,299
| -58% | -$276M |
|
105
Rollins
ROL
$27.4B
| $197M | 0.27% |
7,247,857
-274,290
| -4% | -$7.44M |
|
106
Valmont Industries
VMI
$7.25B
| $195M | 0.27% |
1,570,788
-102,362
| -6% | -$12.7M |
|
107
Stanley Black & Decker
SWK
$11.5B
| $190M | 0.26% |
1,807,778
-66,764
| -4% | -$7.02M |
|
108
Accenture
ACN
$162B
| $190M | 0.26% |
1,646,472
-56,551
| -3% | -$6.53M |
|
|
WES
109
DELISTED
Western Gas Partners Lp
WES
| $186M | 0.26% |
4,281,287
-1,630,361
| -28% | -$70.8M |
|
110
Bank of Hawaii
BOH
$2.71B
| $186M | 0.26% |
2,721,656
-74,123
| -3% | -$5.06M |
|
111
Western Midstream Partners
WES
$15B
| $185M | 0.25% |
5,196,538
+2,231,335
| +75% | +$79.5M |
|
112
Alibaba
BABA
$322B
| $182M | 0.25% |
2,297,247
+636,810
| +38% | +$50.3M |
|
113
Bread Financial
BFH
$3.09B
| $181M | 0.25% |
822,075
-154,443
| -16% | -$34M |
|
114
Moody's
MCO
$91.4B
| $180M | 0.25% |
1,864,531
+68,704
| +4% | +$6.63M |
|
115
Sealed Air
SEE
$4.78B
| $180M | 0.25% |
3,742,077
-323,105
| -8% | -$15.5M |
|
116
Pitney Bowes
PBI
$2.09B
| $177M | 0.24% |
8,237,478
-4,495,565
| -35% | -$96.8M |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $177M | 0.24% |
2,380,227
+888,543
| +60% | +$66.1M |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $177M | 0.24% |
5,006,053
+512,683
| +11% | +$18.1M |
|
119
Simon Property Group
SPG
$59B
| $176M | 0.24% |
845,653
-74,425
| -8% | -$15.5M |
|
120
Healthcare Services Group
HCSG
$1.13B
| $173M | 0.24% |
4,687,285
-102,711
| -2% | -$3.78M |
|
121
Toro Company
TTC
$8B
| $172M | 0.24% |
1,995,284
-62,350
| -3% | -$5.37M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171M | 0.24% |
6,133,491
-585,922
| -9% | -$16.3M |
|
123
D.R. Horton
DHI
$50.5B
| $170M | 0.23% |
5,625,300
-410,531
| -7% | -$12.4M |
|
124
HCA Healthcare
HCA
$94.5B
| $168M | 0.23% |
2,155,017
-192,227
| -8% | -$15M |
|
125
Fair Isaac
FICO
$36.5B
| $168M | 0.23% |
1,582,777
+77,971
| +5% | +$8.27M |
|