Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.6%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 5 |
Sanofi
SNY
|
$208M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.71B
| $176M | 0.23% |
2,795,779
-213,803
| -7% | -$13.4M |
|
127
Cardinal Health
CAH
$35.5B
| $176M | 0.23% |
1,966,344
-144,140
| -7% | -$12.9M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $174M | 0.23% |
5,294,297
+928,891
| +21% | +$30.6M |
|
129
Honeywell
HON
$139B
| $170M | 0.22% |
1,642,500
+61,569
| +4% | +$6.38M |
|
130
Nexstar Media Group
NXST
$6.2B
| $169M | 0.22% |
2,884,352
-244,516
| -8% | -$14.4M |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $169M | 0.22% |
310,495
-4,099
| -1% | -$2.23M |
|
132
McDonald's
MCD
$224B
| $168M | 0.22% |
1,422,780
-141,529
| -9% | -$16.7M |
|
133
M&T Bank
MTB
$31.5B
| $168M | 0.22% |
1,383,380
-95,020
| -6% | -$11.5M |
|
134
Healthcare Services Group
HCSG
$1.13B
| $167M | 0.22% |
4,789,996
-336,750
| -7% | -$11.7M |
|
135
ASML
ASML
$292B
| $162M | 0.21% |
1,822,938
+76,205
| +4% | +$6.76M |
|
136
Coca-Cola
KO
$297B
| $161M | 0.21% |
3,750,531
-66,235
| -2% | -$2.85M |
|
137
MetLife
MET
$54.1B
| $161M | 0.21% |
3,336,057
-235,969
| -7% | -$11.4M |
|
138
HCA Healthcare
HCA
$94.5B
| $159M | 0.21% |
2,347,244
-509,285
| -18% | -$34.4M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $158M | 0.21% |
3,254,591
-765,103
| -19% | -$37.2M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $157M | 0.21% |
2,359,855
-409,814
| -15% | -$27.3M |
|
141
RLI Corp
RLI
$6.22B
| $157M | 0.21% |
2,536,039
-170,733
| -6% | -$10.5M |
|
142
Air Products & Chemicals
APD
$65.5B
| $156M | 0.2% |
1,201,173
+835,137
| +228% | +$109M |
|
143
Enbridge
ENB
$105B
| $156M | 0.2% |
4,707,169
+566,863
| +14% | +$18.8M |
|
144
Bankunited
BKU
$2.95B
| $156M | 0.2% |
4,314,108
-116,311
| -3% | -$4.19M |
|
145
Packaging Corp of America
PKG
$19.6B
| $155M | 0.2% |
2,461,021
-1,055,177
| -30% | -$66.5M |
|
|
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
| $154M | 0.2% |
11,730,218
+385,178
| +3% | +$5.07M |
|
147
Middleby
MIDD
$6.94B
| $153M | 0.2% |
1,419,433
-130,287
| -8% | -$14.1M |
|
148
DaVita
DVA
$9.85B
| $152M | 0.2% |
2,187,483
+531,500
| +32% | +$37.1M |
|
149
Conagra Brands
CAG
$9.16B
| $152M | 0.2% |
3,596,850
+1,272,669
| +55% | +$53.7M |
|
150
Toro Company
TTC
$8B
| $150M | 0.2% |
2,057,634
+15,644
| +0.8% | +$1.14M |
|