Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |