Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
