Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
+$72.5B
(-0.27%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
562
Reduced
727
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
101
DELISTED
FEI COMPANY
FEIC
| $191M | 0.26% |
1,784,766
-701,649
| -28% | -$75M |
|
102
Wabtec
WAB
$33.1B
| $190M | 0.26% |
2,703,579
-106,692
| -4% | -$7.49M |
|
103
Healthcare Services Group
HCSG
$1.13B
| $189M | 0.26% |
4,575,700
-111,585
| -2% | -$4.62M |
|
104
Walt Disney
DIS
$213B
| $189M | 0.26% |
1,932,770
-405,066
| -17% | -$39.6M |
|
105
Coca-Cola
KO
$297B
| $187M | 0.26% |
4,122,618
-487,480
| -11% | -$22.1M |
|
106
Amazon
AMZN
$2.44T
| $186M | 0.26% |
260,159
+7,089
| +3% | +$5.07M |
|
107
Valmont Industries
VMI
$7.25B
| $186M | 0.26% |
1,373,037
-197,751
| -13% | -$26.7M |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $185M | 0.25% |
5,779,046
+3,243,374
| +128% | +$104M |
|
|
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
| $185M | 0.25% |
7,216,338
-216,046
| -3% | -$5.54M |
|
110
Bank of Hawaii
BOH
$2.71B
| $183M | 0.25% |
2,662,723
-58,933
| -2% | -$4.05M |
|
111
Accenture
ACN
$162B
| $182M | 0.25% |
1,603,287
-43,185
| -3% | -$4.89M |
|
112
Simon Property Group
SPG
$59B
| $180M | 0.25% |
830,218
-15,435
| -2% | -$3.35M |
|
113
Fair Isaac
FICO
$36.5B
| $179M | 0.25% |
1,585,708
+2,931
| +0.2% | +$331K |
|
114
Crown Castle
CCI
$43.2B
| $179M | 0.25% |
1,764,078
+80,448
| +5% | +$8.16M |
|
115
Devon Energy
DVN
$22.9B
| $176M | 0.24% |
4,848,204
+1,617,514
| +50% | +$58.6M |
|
116
Baidu
BIDU
$32.8B
| $175M | 0.24% |
1,060,084
-145,560
| -12% | -$24M |
|
117
Toro Company
TTC
$8B
| $174M | 0.24% |
1,976,348
-18,936
| -0.9% | -$1.67M |
|
118
Bio-Techne
TECH
$8.5B
| $174M | 0.24% |
1,538,916
+71,772
| +5% | +$8.09M |
|
119
Eversource Energy
ES
$23.8B
| $172M | 0.24% |
2,864,460
-1,151,408
| -29% | -$69M |
|
120
Littelfuse
LFUS
$6.44B
| $170M | 0.23% |
1,435,443
+126,050
| +10% | +$14.9M |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $169M | 0.23% |
4,713,943
-146,429
| -3% | -$5.25M |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $169M | 0.23% |
4,610,033
+1,110,218
| +32% | +$40.7M |
|
123
RLI Corp
RLI
$6.22B
| $169M | 0.23% |
2,450,257
-33,272
| -1% | -$2.29M |
|
124
Moody's
MCO
$91.4B
| $168M | 0.23% |
1,794,086
-70,445
| -4% | -$6.6M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $167M | 0.23% |
5,124,421
+118,368
| +2% | +$3.86M |
|