Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $197M | 0.27% |
6,951,393
+1,172,347
| +20% | +$33.2M |
|
102
Fair Isaac
FICO
$36.5B
| $194M | 0.26% |
1,553,726
-31,982
| -2% | -$3.98M |
|
103
Abbott
ABT
$231B
| $193M | 0.26% |
4,560,890
-307,143
| -6% | -$13M |
|
104
Mondelez International
MDLZ
$79.5B
| $192M | 0.26% |
4,382,992
-268,282
| -6% | -$11.8M |
|
105
Enbridge
ENB
$105B
| $190M | 0.26% |
4,306,503
+1,036,677
| +32% | +$45.9M |
|
106
Moody's
MCO
$91.4B
| $189M | 0.26% |
1,748,625
-45,461
| -3% | -$4.92M |
|
|
AHGP
107
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $189M | 0.26% |
7,252,826
-26,557
| -0.4% | -$692K |
|
108
ASML
ASML
$292B
| $189M | 0.26% |
1,720,679
+76,169
| +5% | +$8.35M |
|
109
Littelfuse
LFUS
$6.44B
| $188M | 0.25% |
1,456,043
+20,600
| +1% | +$2.65M |
|
110
UnitedHealth
UNH
$281B
| $188M | 0.25% |
1,339,496
-222,600
| -14% | -$31.2M |
|
111
Accenture
ACN
$162B
| $187M | 0.25% |
1,534,011
-69,276
| -4% | -$8.46M |
|
|
NSH
112
DELISTED
NuStar GP Holdings LLC
NSH
| $186M | 0.25% |
7,282,286
+65,948
| +0.9% | +$1.69M |
|
113
Lincoln National
LNC
$8.14B
| $183M | 0.25% |
3,905,048
-189,047
| -5% | -$8.88M |
|
114
Toro Company
TTC
$8B
| $182M | 0.25% |
3,887,119
+1,910,771
| +97% | +$89.5M |
|
115
McDonald's
MCD
$224B
| $181M | 0.25% |
1,572,855
-54,155
| -3% | -$6.25M |
|
|
116
Starbucks
SBUX
$100B
| $180M | 0.24% |
3,316,604
+2,694,557
| +433% | +$146M |
|
117
MarketAxess Holdings
MKTX
$6.87B
| $179M | 0.24% |
1,083,595
-25,063
| -2% | -$4.15M |
|
118
Valmont Industries
VMI
$7.25B
| $179M | 0.24% |
1,328,389
-44,648
| -3% | -$6.01M |
|
119
Power Integrations
POWI
$2.53B
| $179M | 0.24% |
2,832,026
-56,136
| -2% | -$3.54M |
|
120
Healthcare Services Group
HCSG
$1.13B
| $177M | 0.24% |
4,481,631
-94,069
| -2% | -$3.72M |
|
121
Eli Lilly
LLY
$657B
| $176M | 0.24% |
2,199,002
-620,344
| -22% | -$49.8M |
|
122
T-Mobile US
TMUS
$284B
| $176M | 0.24% |
3,768,851
-746,670
| -17% | -$34.9M |
|
123
Medtronic
MDT
$119B
| $173M | 0.23% |
2,002,838
+117,402
| +6% | +$10.1M |
|
124
Whirlpool
WHR
$5.21B
| $173M | 0.23% |
1,064,176
+260,000
| +32% | +$42.2M |
|
125
Verisk Analytics
VRSK
$37.5B
| $171M | 0.23% |
2,100,589
-254,331
| -11% | -$20.7M |
|