Neuberger Berman Group

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
Cap. Flow
-$1.82B
Cap. Flow %
-2.34%
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
ADI icon
Analog Devices
ADI
$130M
3
AAP icon
Advance Auto Parts
AAP
$104M
4
ORCL icon
Oracle
ORCL
$102M
5
VRSK icon
Verisk Analytics
VRSK
$100M

Top Sells

1
BABA icon
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
BFH icon
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
MDT icon
151
Medtronic
MDT
$119B
$165M 0.21%
1,857,217
-35,765
-2% -$3.17M
CHKP icon
152
Check Point Software Technologies
CHKP
$20.7B
$164M 0.21%
1,502,179
-153,792
-9% -$16.8M
FNB icon
153
FNB Corp
FNB
$5.99B
$161M 0.21%
11,400,820
+1,620,392
+17% +$22.9M
WSO icon
154
Watsco
WSO
$16.3B
$161M 0.21%
1,046,200
-14,459
-1% -$2.23M
WEX icon
155
WEX
WEX
$5.87B
$160M 0.21%
1,537,401
+165,575
+12% +$17.3M
BKU icon
156
Bankunited
BKU
$2.95B
$160M 0.21%
4,740,734
-1,191,547
-20% -$40.2M
AXP icon
157
American Express
AXP
$231B
$159M 0.2%
1,889,739
-91,686
-5% -$7.72M
DM
158
DELISTED
Dominion Energy Midstream Ptr LP
DM
$157M 0.2%
5,425,065
+1,677,631
+45% +$48.4M
PEP icon
159
PepsiCo
PEP
$204B
$155M 0.2%
1,345,160
+839
+0.1% +$96.9K
NDSN icon
160
Nordson
NDSN
$12.6B
$155M 0.2%
1,277,451
-51,283
-4% -$6.22M
ADI icon
161
Analog Devices
ADI
$124B
$154M 0.2%
1,984,201
+1,669,735
+531% +$130M
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$154M 0.2%
7,568,921
+6,979,576
+1,184% +$142M
GWW icon
163
W.W. Grainger
GWW
$48.5B
$154M 0.2%
852,421
+119,186
+16% +$21.5M
MAR icon
164
Marriott International Class A Common Stock
MAR
$72.7B
$152M 0.2%
1,513,729
-317,506
-17% -$31.8M
ICLR icon
165
Icon
ICLR
$13.8B
$152M 0.19%
1,551,431
-274,900
-15% -$26.9M
ACN icon
166
Accenture
ACN
$162B
$151M 0.19%
1,222,755
+39,750
+3% +$4.92M
DVA icon
167
DaVita
DVA
$9.85B
$151M 0.19%
2,333,183
+144,042
+7% +$9.33M
MON
168
DELISTED
Monsanto Co
MON
$151M 0.19%
1,276,335
+319,058
+33% +$37.8M
BOKF icon
169
BOK Financial
BOKF
$7.09B
$150M 0.19%
1,783,187
-26,451
-1% -$2.23M
USFD icon
170
US Foods
USFD
$17.5B
$148M 0.19%
5,435,185
+1,059,772
+24% +$28.8M
SIVB
171
DELISTED
SVB Financial Group
SIVB
$148M 0.19%
840,420
-19,889
-2% -$3.5M
CTSH icon
172
Cognizant
CTSH
$35.3B
$148M 0.19%
2,222,044
+194,984
+10% +$12.9M
CCI icon
173
Crown Castle
CCI
$43.2B
$146M 0.19%
1,454,754
-48,814
-3% -$4.89M
AHGP
174
DELISTED
Alliance Holdings GP,L.P.
AHGP
$144M 0.18%
6,067,713
-472,488
-7% -$11.2M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$61.5B
$144M 0.18%
292,682
-5
-0% -$2.46K
5 6
7
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