Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+4.5%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.5B
| $239M | 0.21% |
1,572,423
+33,488
| +2% | +$5.09M |
|
127
Boston Scientific
BSX
$156B
| $238M | 0.21% |
4,112,690
-2,600,200
| -39% | -$150M |
|
128
Citigroup
C
$178B
| $236M | 0.21% |
4,579,645
+1,280,899
| +39% | +$65.9M |
|
129
Energy Transfer Partners
ET
$60.8B
| $235M | 0.21% |
17,051,525
-104,224
| -0.6% | -$1.44M |
|
130
Colgate-Palmolive
CL
$67.9B
| $235M | 0.2% |
2,948,371
+1,541,605
| +110% | +$123M |
|
131
Honeywell
HON
$139B
| $234M | 0.2% |
1,115,627
-322
| -0% | -$67.5K |
|
132
Exponent
EXPO
$3.6B
| $232M | 0.2% |
2,630,411
+55,036
| +2% | +$4.85M |
|
133
Workday
WDAY
$61.6B
| $230M | 0.2% |
834,942
-56,489
| -6% | -$15.6M |
|
|
CSW
134
CSW Industrials, Inc.
CSW
$4.6B
| $229M | 0.2% |
1,106,482
-1,377
| -0.1% | -$286K |
|
135
IBM
IBM
$227B
| $228M | 0.2% |
1,391,898
+929,268
| +201% | +$152M |
|
136
Tidewater
TDW
$2.98B
| $225M | 0.2% |
3,115,246
-70,002
| -2% | -$5.05M |
|
137
Western Midstream Partners
WES
$15B
| $224M | 0.2% |
7,671,978
-474,476
| -6% | -$13.9M |
|
138
Equifax
EFX
$30.3B
| $223M | 0.19% |
901,136
+131,967
| +17% | +$32.6M |
|
139
Broadcom
AVGO
$1.4T
| $221M | 0.19% |
198,415
-165,434
| -45% | -$185M |
|
140
DexCom
DXCM
$29.5B
| $219M | 0.19% |
1,767,850
-1,018,788
| -37% | -$126M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $218M | 0.19% |
969,408
+279,322
| +40% | +$62.8M |
|
142
MSCI
MSCI
$43.9B
| $217M | 0.19% |
384,168
-8,571
| -2% | -$4.85M |
|
143
Waste Connections
WCN
$47.5B
| $216M | 0.19% |
1,448,628
+35,070
| +2% | +$5.24M |
|
144
Toro Company
TTC
$8B
| $216M | 0.19% |
2,249,406
-14,116
| -0.6% | -$1.35M |
|
145
Nordson
NDSN
$12.6B
| $214M | 0.19% |
811,715
-14,337
| -2% | -$3.79M |
|
146
Equinix
EQIX
$76.9B
| $214M | 0.19% |
265,600
+62,613
| +31% | +$50.4M |
|
|
147
CVS Health
CVS
$92.8B
| $212M | 0.19% |
2,691,183
+2,370,507
| +739% | +$187M |
|
148
Agnico Eagle Mines
AEM
$72.4B
| $212M | 0.19% |
3,868,106
+2,610,791
| +208% | +$143M |
|
149
Philip Morris
PM
$260B
| $209M | 0.18% |
2,224,178
+89,770
| +4% | +$8.45M |
|
150
Roper Technologies
ROP
$56.6B
| $209M | 0.18% |
383,382
+4,541
| +1% | +$2.48M |
|