Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
+$72.5B
(-0.27%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
562
Reduced
727
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.78B
| $165M | 0.23% |
3,598,214
-143,863
| -4% | -$6.61M |
|
127
American Express
AXP
$231B
| $165M | 0.23% |
2,717,352
-531,419
| -16% | -$32.3M |
|
128
Medtronic
MDT
$119B
| $164M | 0.23% |
1,885,436
+46,821
| +3% | +$4.06M |
|
129
ASML
ASML
$292B
| $163M | 0.22% |
1,644,510
+279,417
| +20% | +$27.7M |
|
130
D.R. Horton
DHI
$50.5B
| $162M | 0.22% |
5,139,787
-485,513
| -9% | -$15.3M |
|
131
MarketAxess Holdings
MKTX
$6.87B
| $161M | 0.22% |
1,108,658
-23,077
| -2% | -$3.36M |
|
132
HCA Healthcare
HCA
$94.5B
| $161M | 0.22% |
2,091,024
-63,993
| -3% | -$4.93M |
|
133
DaVita
DVA
$9.85B
| $161M | 0.22% |
2,076,154
-194,324
| -9% | -$15M |
|
134
Western Digital
WDC
$27.9B
| $160M | 0.22% |
3,393,531
+1,722,928
| +103% | +$81.4M |
|
135
NETSCOUT
NTCT
$1.79B
| $160M | 0.22% |
7,201,110
+297,160
| +4% | +$6.61M |
|
136
Chubb
CB
$110B
| $160M | 0.22% |
1,221,565
+179,780
| +17% | +$23.5M |
|
137
Lincoln National
LNC
$8.14B
| $159M | 0.22% |
4,094,095
-189,163
| -4% | -$7.33M |
|
138
Starwood Property Trust
STWD
$7.44B
| $159M | 0.22% |
7,654,332
-471,505
| -6% | -$9.77M |
|
139
Jack Henry & Associates
JKHY
$11.9B
| $158M | 0.22% |
1,810,237
-44,623
| -2% | -$3.89M |
|
140
Exponent
EXPO
$3.6B
| $156M | 0.21% |
2,666,041
-68,980
| -3% | -$4.03M |
|
141
Middleby
MIDD
$6.94B
| $155M | 0.21% |
1,348,492
-33,830
| -2% | -$3.9M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $154M | 0.21% |
1,261,786
-41,545
| -3% | -$5.07M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $154M | 0.21% |
5,690,459
-443,032
| -7% | -$12M |
|
144
Stanley Black & Decker
SWK
$11.5B
| $154M | 0.21% |
1,381,266
-426,512
| -24% | -$47.4M |
|
|
AHGP
145
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $153M | 0.21% |
7,279,383
+574,731
| +9% | +$12.1M |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.21% |
1,337,913
+55,558
| +4% | +$6.35M |
|
147
Ryanair
RYAAY
$33.7B
| $146M | 0.2% |
2,098,241
+191,873
| +10% | +$13.3M |
|
148
Eaton
ETN
$136B
| $145M | 0.2% |
2,423,716
+75,555
| +3% | +$4.51M |
|
149
Power Integrations
POWI
$2.53B
| $145M | 0.2% |
2,888,162
-71,304
| -2% | -$3.57M |
|
150
Cardinal Health
CAH
$35.5B
| $144M | 0.2% |
1,841,141
-30,517
| -2% | -$2.38M |
|