Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+4.5%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.42B
| $277M | 0.24% |
3,531,182
-15,736
| -0.4% | -$1.23M |
|
102
Brookfield
BN
$98.3B
| $277M | 0.24% |
6,905,784
-865,824
| -11% | -$34.7M |
|
103
Apollo Global Management
APO
$77.9B
| $274M | 0.24% |
2,936,190
+253,101
| +9% | +$23.6M |
|
104
Watsco
WSO
$16.3B
| $273M | 0.24% |
638,081
-7,951
| -1% | -$3.41M |
|
105
Freeport-McMoran
FCX
$63.7B
| $272M | 0.24% |
6,378,794
-306,455
| -5% | -$13M |
|
106
Prologis
PLD
$106B
| $269M | 0.23% |
2,018,648
-37,014
| -2% | -$4.93M |
|
107
Power Integrations
POWI
$2.53B
| $269M | 0.23% |
3,273,389
+13,719
| +0.4% | +$1.13M |
|
108
Idexx Laboratories
IDXX
$51.8B
| $269M | 0.23% |
483,988
-3,858
| -0.8% | -$2.14M |
|
109
Comcast
CMCSA
$125B
| $267M | 0.23% |
6,108,731
-1,006,944
| -14% | -$44M |
|
110
Tetra Tech
TTEK
$9.57B
| $266M | 0.23% |
1,596,290
+28,288
| +2% | +$4.72M |
|
111
Zimmer Biomet
ZBH
$21B
| $265M | 0.23% |
2,178,478
-265,524
| -11% | -$32.3M |
|
112
FirstService
FSV
$9.17B
| $262M | 0.23% |
1,618,078
-4,286
| -0.3% | -$695K |
|
113
Dollar Tree
DLTR
$22.8B
| $258M | 0.23% |
1,817,954
-813,038
| -31% | -$115M |
|
114
Kadant
KAI
$3.81B
| $256M | 0.22% |
911,582
-10,403
| -1% | -$2.92M |
|
115
FTI Consulting
FCN
$5.46B
| $255M | 0.22% |
1,278,698
-9,521
| -0.7% | -$1.9M |
|
116
Uber
UBER
$196B
| $252M | 0.22% |
4,087,673
-185,596
| -4% | -$11.4M |
|
117
Accenture
ACN
$162B
| $252M | 0.22% |
716,776
-111,348
| -13% | -$39.1M |
|
118
Nike
NKE
$114B
| $251M | 0.22% |
2,311,903
+305,785
| +15% | +$33.2M |
|
119
Waste Management
WM
$91.2B
| $251M | 0.22% |
1,400,456
+471,003
| +51% | +$84.4M |
|
120
Valmont Industries
VMI
$7.25B
| $249M | 0.22% |
1,066,359
+46,495
| +5% | +$10.9M |
|
121
Wheaton Precious Metals
WPM
$45.6B
| $246M | 0.21% |
4,985,280
+129,474
| +3% | +$6.39M |
|
122
AbbVie
ABBV
$372B
| $245M | 0.21% |
1,581,951
+13,791
| +0.9% | +$2.14M |
|
123
Nexstar Media Group
NXST
$6.2B
| $244M | 0.21% |
1,555,142
-1,284
| -0.1% | -$201K |
|
124
Icon
ICLR
$13.8B
| $243M | 0.21% |
857,752
-9,039
| -1% | -$2.56M |
|
125
Verizon
VZ
$186B
| $240M | 0.21% |
6,367,136
-669,469
| -10% | -$25.2M |
|