Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+4%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
545
Reduced
854
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$728M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Intercontinental Exchange
ICE
|
$262M |
| 4 |
EOG Resources
EOG
|
$233M |
| 5 |
APA Corp
APA
|
$196M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$287M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$261M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$223M |
| 4 |
JPMorgan Chase
JPM
|
$219M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| $175M | 0.17% |
2,036,514
+4,627
| +0.2% | +$397K |
|
177
Nexstar Media Group
NXST
$6.2B
| $175M | 0.17% |
3,381,205
-46,797
| -1% | -$2.42M |
|
178
Prologis
PLD
$106B
| $173M | 0.17% |
4,219,457
-166,700
| -4% | -$6.85M |
|
179
Comcast
CMCSA
$126B
| $173M | 0.17% |
3,218,148
-309,284
| -9% | -$16.6M |
|
180
Verizon
VZ
$185B
| $172M | 0.17% |
3,520,169
-339,776
| -9% | -$16.6M |
|
181
Equity Residential
EQR
$25.3B
| $171M | 0.17% |
2,713,301
+32,134
| +1% | +$2.02M |
|
|
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $170M | 0.17% |
3,195,258
+702,131
| +28% | +$37.4M |
|
183
Bread Financial
BFH
$3.09B
| $170M | 0.17% |
603,329
-95,066
| -14% | -$26.7M |
|
184
Brinker International
EAT
$6.94B
| $169M | 0.17% |
3,481,818
-98,185
| -3% | -$4.78M |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $169M | 0.16% |
3,682,141
+938,117
| +34% | +$43M |
|
186
Bankunited
BKU
$2.95B
| $168M | 0.16% |
5,026,318
-133,291
| -3% | -$4.46M |
|
|
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
| $168M | 0.16% |
4,864,044
+26,814
| +0.6% | +$925K |
|
188
O'Reilly Automotive
ORLY
$87.6B
| $166M | 0.16% |
1,102,065
-106,523
| -9% | -$16M |
|
189
Mondelez International
MDLZ
$80B
| $164M | 0.16% |
4,354,371
-41,298
| -0.9% | -$1.55M |
|
190
Power Integrations
POWI
$2.53B
| $163M | 0.16% |
2,833,230
+286,387
| +11% | +$16.5M |
|
191
Middleby
MIDD
$6.96B
| $162M | 0.16% |
1,957,696
+1,282,762
| +190% | +$106M |
|
192
NiSource
NI
$19.9B
| $161M | 0.16% |
4,103,440
+160,978
| +4% | +$6.33M |
|
|
HLSS
193
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $158M | 0.15% |
6,939,307
-168,287
| -2% | -$3.83M |
|
194
Hyatt Hotels
H
$13.8B
| $158M | 0.15% |
2,583,826
-386,391
| -13% | -$23.6M |
|
195
Coca-Cola
KO
$297B
| $156M | 0.15% |
3,691,012
-184,520
| -5% | -$7.82M |
|
196
Ashland
ASH
$2.57B
| $156M | 0.15% |
1,435,665
+103,200
| +8% | +$11.2M |
|
197
Applied Industrial Technologies
AIT
$9.95B
| $156M | 0.15% |
3,074,337
-94,992
| -3% | -$4.82M |
|
198
Cooper Companies
COO
$13.4B
| $155M | 0.15% |
1,140,436
+252,537
| +28% | +$34.2M |
|
199
First Financial Bankshares
FFIN
$5.28B
| $151M | 0.15% |
4,804,192
+2,343,744
| +95% | +$73.5M |
|
200
CVS Health
CVS
$94B
| $149M | 0.15% |
1,979,398
-115,335
| -6% | -$8.69M |
|