Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.6B
| $172M | 0.2% |
1,172,990
-68,353
| -6% | -$10M |
|
152
American Express
AXP
$231B
| $171M | 0.2% |
1,723,223
-194,519
| -10% | -$19.3M |
|
153
Hain Celestial
HAIN
$162M
| $170M | 0.2% |
4,020,735
+547,833
| +16% | +$23.2M |
|
|
EQGP
154
DELISTED
EQGP Holdings, LP
EQGP
| $170M | 0.2% |
6,326,770
-237,933
| -4% | -$6.4M |
|
155
PepsiCo
PEP
$204B
| $168M | 0.19% |
1,401,318
+32,236
| +2% | +$3.87M |
|
156
Qualys
QLYS
$4.9B
| $167M | 0.19% |
2,817,770
+15,385
| +0.5% | +$913K |
|
|
AM
157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $167M | 0.19% |
5,757,560
+251,256
| +5% | +$7.3M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $166M | 0.19% |
2,514,891
+728,978
| +41% | +$48.2M |
|
159
AptarGroup
ATR
$9.18B
| $165M | 0.19% |
1,916,884
-130,056
| -6% | -$11.2M |
|
160
Walt Disney
DIS
$213B
| $165M | 0.19% |
1,537,020
+620,628
| +68% | +$66.7M |
|
161
Cognizant
CTSH
$35.3B
| $165M | 0.19% |
2,330,362
+108,147
| +5% | +$7.65M |
|
162
HCA Healthcare
HCA
$94.5B
| $165M | 0.19% |
1,873,434
+52,749
| +3% | +$4.63M |
|
163
Watsco
WSO
$16.3B
| $164M | 0.19% |
964,294
-51,763
| -5% | -$8.8M |
|
164
Charter Communications
CHTR
$36.3B
| $163M | 0.19% |
485,091
+19,663
| +4% | +$6.61M |
|
165
NRG Energy
NRG
$28.2B
| $163M | 0.19% |
5,721,286
-58,549
| -1% | -$1.67M |
|
166
First Financial Bankshares
FFIN
$5.28B
| $161M | 0.19% |
3,576,546
-210,264
| -6% | -$9.47M |
|
167
Crown Castle
CCI
$43.2B
| $161M | 0.19% |
1,447,174
-3,173
| -0.2% | -$353K |
|
168
Starwood Property Trust
STWD
$7.44B
| $159M | 0.18% |
7,449,804
-140,327
| -2% | -$3M |
|
169
SAP
SAP
$317B
| $158M | 0.18% |
1,409,033
+62,529
| +5% | +$7.02M |
|
170
Tractor Supply
TSCO
$32.7B
| $158M | 0.18% |
2,110,583
-386,885
| -15% | -$28.9M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $157M | 0.18% |
1,802,345
+138,400
| +8% | +$12.1M |
|
172
Williams Companies
WMB
$70.7B
| $157M | 0.18% |
5,133,142
+1,050,230
| +26% | +$32M |
|
|
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
| $154M | 0.18% |
3,841,274
-364,921
| -9% | -$14.6M |
|
174
Zimmer Biomet
ZBH
$21B
| $153M | 0.18% |
1,270,575
-77,667
| -6% | -$9.37M |
|
175
Advance Auto Parts
AAP
$3.66B
| $153M | 0.18% |
1,541,563
+202,507
| +15% | +$20.1M |
|