Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $153M | 0.18% |
7,062,640
-144,488
| -2% | -$3.14M |
|
|
152
CVS Health
CVS
$92.8B
| $153M | 0.18% |
2,809,755
-4,073,670
| -59% | -$222M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153M | 0.18% |
1,168,764
+165,547
| +17% | +$21.7M |
|
154
CVB Financial
CVBF
$2.77B
| $153M | 0.18% |
7,252,129
-175,401
| -2% | -$3.69M |
|
155
Ball Corp
BALL
$14.3B
| $152M | 0.18% |
2,176,095
-390,166
| -15% | -$27.3M |
|
156
Mine Safety
MSA
$6.68B
| $150M | 0.18% |
1,419,933
+44,977
| +3% | +$4.74M |
|
157
Community Bank
CBU
$3.17B
| $149M | 0.18% |
2,269,727
+183,984
| +9% | +$12.1M |
|
|
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
| $149M | 0.18% |
3,344,066
-1,138,447
| -25% | -$50.9M |
|
159
Edwards Lifesciences
EW
$47.8B
| $148M | 0.18% |
802,651
-33,816
| -4% | -$6.25M |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $147M | 0.18% |
1,050,933
-95,742
| -8% | -$13.4M |
|
161
NETSCOUT
NTCT
$1.79B
| $147M | 0.18% |
5,806,276
-101,873
| -2% | -$2.59M |
|
162
First Hawaiian
FHB
$3.23B
| $147M | 0.18% |
5,679,502
+370,312
| +7% | +$9.58M |
|
163
Valmont Industries
VMI
$7.25B
| $146M | 0.17% |
1,150,224
+38,291
| +3% | +$4.86M |
|
164
PayPal
PYPL
$67.1B
| $145M | 0.17% |
1,263,567
-444,163
| -26% | -$50.8M |
|
165
Lowe's Companies
LOW
$145B
| $144M | 0.17% |
1,426,868
+56,630
| +4% | +$5.71M |
|
166
L3Harris
LHX
$51.9B
| $144M | 0.17% |
759,162
+350,058
| +86% | +$66.2M |
|
167
Ciena
CIEN
$13.3B
| $143M | 0.17% |
3,477,963
+623,553
| +22% | +$25.6M |
|
|
168
Goldman Sachs
GS
$226B
| $140M | 0.17% |
686,597
-603,920
| -47% | -$124M |
|
169
Suncor Energy
SU
$50.1B
| $140M | 0.17% |
4,498,632
-3,845
| -0.1% | -$120K |
|
|
MZTI
170
The Marzetti Company Common Stock
MZTI
$5.03B
| $140M | 0.17% |
941,003
-22,799
| -2% | -$3.39M |
|
171
Corning
GLW
$57.4B
| $140M | 0.17% |
4,201,795
+548,540
| +15% | +$18.2M |
|
172
Middleby
MIDD
$6.94B
| $139M | 0.17% |
1,027,206
-24,597
| -2% | -$3.34M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $138M | 0.17% |
12,031,669
+205,795
| +2% | +$2.37M |
|
|
CMD
174
DELISTED
Cantel Medical Corporation
CMD
| $137M | 0.16% |
1,694,728
+15,907
| +0.9% | +$1.28M |
|
175
Sensata Technologies
ST
$4.74B
| $136M | 0.16% |
2,775,351
-107,807
| -4% | -$5.28M |
|