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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| $163M | 0.2% |
904,416
+51,995
| +6% | +$9.35M |
|
152
Cencora
COR
$56.5B
| $162M | 0.2% |
1,963,265
-32,607
| -2% | -$2.7M |
|
153
Sealed Air
SEE
$4.78B
| $162M | 0.2% |
3,787,623
-178,883
| -5% | -$7.64M |
|
154
Accenture
ACN
$162B
| $162M | 0.2% |
1,196,844
-25,911
| -2% | -$3.5M |
|
155
Cognizant
CTSH
$35.3B
| $161M | 0.2% |
2,222,215
+171
| +0% | +$12.4K |
|
|
AHGP
156
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $160M | 0.2% |
5,764,293
-303,420
| -5% | -$8.44M |
|
|
WES
157
DELISTED
Western Gas Partners Lp
WES
| $160M | 0.2% |
3,120,300
-43,270
| -1% | -$2.22M |
|
158
DaVita
DVA
$9.85B
| $160M | 0.2% |
2,685,659
+352,476
| +15% | +$20.9M |
|
|
NSH
159
DELISTED
NuStar GP Holdings LLC
NSH
| $159M | 0.2% |
7,207,981
-263,052
| -4% | -$5.79M |
|
160
Tractor Supply
TSCO
$32.7B
| $158M | 0.2% |
2,497,468
-559,773
| -18% | -$35.4M |
|
161
Zimmer Biomet
ZBH
$21B
| $158M | 0.2% |
1,348,242
-132,225
| -9% | -$15.5M |
|
162
FNB Corp
FNB
$5.99B
| $157M | 0.2% |
11,208,818
-192,002
| -2% | -$2.69M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $155M | 0.19% |
826,957
-13,463
| -2% | -$2.52M |
|
164
BOK Financial
BOKF
$7.09B
| $154M | 0.19% |
1,729,402
-53,785
| -3% | -$4.79M |
|
165
Exxon Mobil
XOM
$487B
| $154M | 0.19% |
1,876,770
-326,862
| -15% | -$26.8M |
|
166
PepsiCo
PEP
$204B
| $153M | 0.19% |
1,369,082
+23,922
| +2% | +$2.67M |
|
167
Phillips 66
PSX
$54B
| $152M | 0.19% |
1,661,516
+140,223
| +9% | +$12.8M |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $152M | 0.19% |
4,206,195
+4,087,459
| +3,442% | +$147M |
|
169
Wabtec
WAB
$33.1B
| $152M | 0.19% |
2,001,061
-312,523
| -14% | -$23.7M |
|
170
EQT Corp
EQT
$32.4B
| $152M | 0.19% |
2,322,430
-5,821
| -0.3% | -$380K |
|
171
US Foods
USFD
$17.5B
| $151M | 0.19% |
5,661,731
+226,546
| +4% | +$6.05M |
|
172
Nike
NKE
$114B
| $150M | 0.19% |
2,896,488
+648,995
| +29% | +$33.7M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $149M | 0.19% |
1,458,576
+62,132
| +4% | +$6.37M |
|
174
NRG Energy
NRG
$28.2B
| $148M | 0.19% |
5,779,835
+474,714
| +9% | +$12.1M |
|
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $148M | 0.18% |
1,663,945
+758,577
| +84% | +$67.3M |
|