Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.6%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 5 |
Sanofi
SNY
|
$208M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $150M | 0.2% |
1,386,923
+178,098
| +15% | +$19.3M |
|
|
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
| $149M | 0.2% |
7,051,945
+10,880
| +0.2% | +$230K |
|
153
Jack Henry & Associates
JKHY
$11.9B
| $149M | 0.2% |
1,908,569
-149,683
| -7% | -$11.7M |
|
154
Power Integrations
POWI
$2.53B
| $148M | 0.19% |
3,040,277
-237,331
| -7% | -$11.5M |
|
155
Toll Brothers
TOL
$13.4B
| $148M | 0.19% |
4,433,648
+609,691
| +16% | +$20.3M |
|
|
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
| $147M | 0.19% |
3,075,452
-32,404
| -1% | -$1.55M |
|
157
Bank OZK
OZK
$5.91B
| $146M | 0.19% |
2,960,007
-229,658
| -7% | -$11.4M |
|
158
Aptiv
APTV
$17.3B
| $146M | 0.19% |
1,701,341
+431,387
| +34% | +$37M |
|
159
Public Storage
PSA
$51.7B
| $146M | 0.19% |
587,605
-574
| -0.1% | -$142K |
|
160
Equity Residential
EQR
$25.3B
| $145M | 0.19% |
1,781,343
-152,139
| -8% | -$12.4M |
|
161
Ryanair
RYAAY
$33.7B
| $144M | 0.19% |
1,665,530
+321,517
| +24% | +$27.8M |
|
162
Mondelez International
MDLZ
$79.5B
| $144M | 0.19% |
3,210,189
-178,351
| -5% | -$8M |
|
163
Compass Minerals
CMP
$794M
| $143M | 0.19% |
1,906,205
-411,849
| -18% | -$31M |
|
|
CPGX
164
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $142M | 0.19% |
7,124,211
+718,116
| +11% | +$14.4M |
|
165
Fair Isaac
FICO
$36.5B
| $142M | 0.19% |
1,504,806
+51,183
| +4% | +$4.82M |
|
166
Chemed
CHE
$6.67B
| $141M | 0.19% |
944,436
-109,426
| -10% | -$16.4M |
|
167
Kimberly-Clark
KMB
$42.8B
| $141M | 0.19% |
1,110,834
-119,653
| -10% | -$15.2M |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $141M | 0.18% |
5,486,999
+696,160
| +15% | +$17.9M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $141M | 0.18% |
1,746,715
-39,350
| -2% | -$3.17M |
|
170
Crown Castle
CCI
$43.2B
| $141M | 0.18% |
1,627,844
+26,075
| +2% | +$2.25M |
|
171
Exponent
EXPO
$3.6B
| $140M | 0.18% |
2,809,933
-240,566
| -8% | -$12M |
|
172
Eaton
ETN
$136B
| $139M | 0.18% |
2,678,507
-471,928
| -15% | -$24.6M |
|
173
WEX
WEX
$5.87B
| $139M | 0.18% |
1,574,541
+85,071
| +6% | +$7.52M |
|
174
Polaris
PII
$3.18B
| $139M | 0.18% |
1,614,693
-394,834
| -20% | -$33.9M |
|
175
Bio-Techne
TECH
$8.5B
| $136M | 0.18% |
1,508,132
+220,015
| +17% | +$19.8M |
|