Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
+$96.3B
(-1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
136
Increased
549
Reduced
849
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $228M | 0.24% |
4,253,158
+831,432
| +24% | +$44.5M |
|
127
ASML
ASML
$292B
| $221M | 0.23% |
2,053,203
-663,433
| -24% | -$71.5M |
|
128
Pitney Bowes
PBI
$2.09B
| $220M | 0.23% |
9,036,523
+2,353,315
| +35% | +$57.4M |
|
129
Tyler Technologies
TYL
$24.4B
| $220M | 0.23% |
2,012,168
-106,721
| -5% | -$11.7M |
|
130
Valmont Industries
VMI
$7.25B
| $218M | 0.23% |
1,714,679
+243,927
| +17% | +$31M |
|
131
W.W. Grainger
GWW
$48.5B
| $214M | 0.22% |
839,264
+129,129
| +18% | +$32.9M |
|
132
Mastercard
MA
$538B
| $212M | 0.22% |
2,456,210
+1,044,911
| +74% | +$90M |
|
133
Simon Property Group
SPG
$59B
| $208M | 0.22% |
1,140,997
-46,772
| -4% | -$8.52M |
|
134
Rollins
ROL
$27.4B
| $207M | 0.21% |
6,239,791
-315,948
| -5% | -$10.5M |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $206M | 0.21% |
5,272,707
-1,329,981
| -20% | -$51.9M |
|
|
IHS
136
DELISTED
IHS INC CL-A COM STK
IHS
| $204M | 0.21% |
1,790,029
-185,879
| -9% | -$21.2M |
|
|
FEIC
137
DELISTED
FEI COMPANY
FEIC
| $202M | 0.21% |
2,239,578
-139,620
| -6% | -$12.6M |
|
138
APA Corp
APA
$8.31B
| $199M | 0.21% |
3,176,184
-2,439,924
| -43% | -$153M |
|
139
Stanley Black & Decker
SWK
$11.5B
| $198M | 0.21% |
2,061,659
+91,527
| +5% | +$8.79M |
|
140
Novartis
NVS
$245B
| $198M | 0.21% |
2,133,674
-239,066
| -10% | -$22.2M |
|
141
Honeywell
HON
$139B
| $195M | 0.2% |
1,954,042
-46,440
| -2% | -$4.64M |
|
142
General Dynamics
GD
$87.3B
| $192M | 0.2% |
1,392,134
-582,997
| -30% | -$80.2M |
|
143
Moody's
MCO
$91.4B
| $192M | 0.2% |
1,999,133
-48,017
| -2% | -$4.6M |
|
144
Dominion Energy
D
$51.1B
| $191M | 0.2% |
2,487,882
-405,313
| -14% | -$31.2M |
|
145
DNOW Inc
DNOW
$1.68B
| $191M | 0.2% |
7,431,465
+4,174,826
| +128% | +$107M |
|
146
Aptiv
APTV
$17.3B
| $191M | 0.2% |
2,623,362
+45,552
| +2% | +$3.31M |
|
|
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $189M | 0.2% |
2,817,367
-153,537
| -5% | -$10.3M |
|
148
Walt Disney
DIS
$213B
| $184M | 0.19% |
1,957,064
-57,377
| -3% | -$5.4M |
|
149
Brinker International
EAT
$6.94B
| $184M | 0.19% |
3,140,791
-175,227
| -5% | -$10.3M |
|
150
Weyerhaeuser
WY
$18.7B
| $184M | 0.19% |
5,130,247
-57,779
| -1% | -$2.07M |
|