Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.9B
| $188M | 0.24% |
1,810,266
-75,537
| -4% | -$7.85M |
|
127
Enbridge
ENB
$105B
| $186M | 0.24% |
4,667,569
-1,425,625
| -23% | -$56.8M |
|
128
Healthcare Services Group
HCSG
$1.13B
| $184M | 0.24% |
3,937,421
-332,892
| -8% | -$15.6M |
|
129
Gilead Sciences
GILD
$140B
| $183M | 0.23% |
2,583,196
+1,229,916
| +91% | +$87.1M |
|
130
American Airlines Group
AAL
$8.82B
| $183M | 0.23% |
3,631,771
-68,624
| -2% | -$3.45M |
|
|
NSH
131
DELISTED
NuStar GP Holdings LLC
NSH
| $183M | 0.23% |
7,471,033
-19,293
| -0.3% | -$472K |
|
132
CVB Financial
CVBF
$2.77B
| $182M | 0.23% |
8,098,556
-126,055
| -2% | -$2.83M |
|
133
United Airlines
UAL
$34B
| $179M | 0.23% |
2,381,435
-177,592
| -7% | -$13.4M |
|
134
D.R. Horton
DHI
$50.5B
| $179M | 0.23% |
5,176,521
-103,656
| -2% | -$3.58M |
|
135
Exxon Mobil
XOM
$487B
| $178M | 0.23% |
2,203,632
-369,424
| -14% | -$29.8M |
|
|
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $178M | 0.23% |
5,358,560
+56,646
| +1% | +$1.88M |
|
137
Sealed Air
SEE
$4.78B
| $178M | 0.23% |
3,966,506
+1,329,201
| +50% | +$59.5M |
|
|
WES
138
DELISTED
Western Gas Partners Lp
WES
| $177M | 0.23% |
3,163,570
-97,166
| -3% | -$5.44M |
|
139
First Financial Bankshares
FFIN
$5.28B
| $172M | 0.22% |
3,896,930
-160,647
| -4% | -$7.1M |
|
140
Starwood Property Trust
STWD
$7.44B
| $171M | 0.22% |
7,631,024
+215,564
| +3% | +$4.83M |
|
141
LCI Industries
LCII
$2.56B
| $170M | 0.22% |
1,656,911
+13,647
| +0.8% | +$1.4M |
|
142
Cognex
CGNX
$7.38B
| $169M | 0.22% |
1,984,916
-73,396
| -4% | -$6.23M |
|
143
Becton Dickinson
BDX
$55.3B
| $168M | 0.22% |
862,412
-279,173
| -24% | -$54.5M |
|
144
Conagra Brands
CAG
$9.16B
| $168M | 0.22% |
4,690,007
-1,080,286
| -19% | -$38.6M |
|
145
Kroger
KR
$44.9B
| $167M | 0.22% |
7,182,454
-186,935
| -3% | -$4.36M |
|
146
Charter Communications
CHTR
$36.3B
| $167M | 0.22% |
496,923
+125,192
| +34% | +$42.2M |
|
147
Middleby
MIDD
$6.94B
| $167M | 0.21% |
1,374,311
-54,913
| -4% | -$6.67M |
|
148
Amphenol
APH
$133B
| $167M | 0.21% |
2,258,495
+32,958
| +1% | +$2.43M |
|
149
Rogers Corp
ROG
$1.42B
| $167M | 0.21% |
1,533,535
+28,911
| +2% | +$3.14M |
|
150
Tractor Supply
TSCO
$32.7B
| $166M | 0.21% |
3,057,241
+340,126
| +13% | +$18.4M |
|