Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.91B
| $191M | 0.24% |
3,969,686
-116,406
| -3% | -$5.59M |
|
127
PayPal
PYPL
$67.1B
| $191M | 0.24% |
2,975,786
+325,922
| +12% | +$20.9M |
|
128
CVB Financial
CVBF
$2.77B
| $190M | 0.24% |
7,870,311
-228,245
| -3% | -$5.52M |
|
|
EQGP
129
DELISTED
EQGP Holdings, LP
EQGP
| $190M | 0.24% |
6,564,703
+6,036
| +0.1% | +$175K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $189M | 0.24% |
1,655,376
+153,197
| +10% | +$17.5M |
|
131
WEX
WEX
$5.87B
| $187M | 0.23% |
1,669,854
+132,453
| +9% | +$14.9M |
|
132
LCI Industries
LCII
$2.56B
| $186M | 0.23% |
1,608,322
-48,589
| -3% | -$5.63M |
|
133
Manhattan Associates
MANH
$13B
| $184M | 0.23% |
4,425,070
-115,814
| -3% | -$4.81M |
|
134
MarketAxess Holdings
MKTX
$6.87B
| $182M | 0.23% |
988,574
+4,191
| +0.4% | +$773K |
|
|
135
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.23% |
2,847,388
-1,186,277
| -29% | -$75.6M |
|
136
Jack Henry & Associates
JKHY
$11.9B
| $181M | 0.23% |
1,758,870
-51,396
| -3% | -$5.28M |
|
137
AptarGroup
ATR
$9.18B
| $177M | 0.22% |
2,046,940
-282,321
| -12% | -$24.4M |
|
|
AM
138
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $174M | 0.22% |
5,506,304
+147,744
| +3% | +$4.66M |
|
139
American Express
AXP
$231B
| $173M | 0.22% |
1,917,742
+28,003
| +1% | +$2.53M |
|
140
Middleby
MIDD
$6.94B
| $171M | 0.21% |
1,336,172
-38,139
| -3% | -$4.89M |
|
141
First Financial Bankshares
FFIN
$5.28B
| $171M | 0.21% |
3,786,810
-110,120
| -3% | -$4.98M |
|
142
AerCap
AER
$22B
| $170M | 0.21% |
3,320,387
+230,716
| +7% | +$11.8M |
|
143
Charter Communications
CHTR
$36.3B
| $169M | 0.21% |
465,428
-31,495
| -6% | -$11.4M |
|
144
Becton Dickinson
BDX
$55.3B
| $167M | 0.21% |
854,309
-8,103
| -0.9% | -$1.59M |
|
145
American Airlines Group
AAL
$8.82B
| $166M | 0.21% |
3,502,545
-129,226
| -4% | -$6.14M |
|
146
Exponent
EXPO
$3.6B
| $165M | 0.21% |
2,235,101
-82,010
| -4% | -$6.06M |
|
147
Starwood Property Trust
STWD
$7.44B
| $165M | 0.21% |
7,590,131
-40,893
| -0.5% | -$888K |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $165M | 0.21% |
1,494,872
-18,857
| -1% | -$2.08M |
|
149
Lithia Motors
LAD
$8.63B
| $165M | 0.21% |
1,369,100
-39,704
| -3% | -$4.78M |
|
150
Watsco
WSO
$16.3B
| $164M | 0.2% |
1,016,057
-30,143
| -3% | -$4.86M |
|