Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
+$96.3B
(-1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
136
Increased
549
Reduced
849
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.35B
| $158M | 0.16% |
6,320,354
-1,584,754
| -20% | -$39.5M |
|
177
CDW
CDW
$21.6B
| $157M | 0.16% |
4,450,399
+3,482,028
| +360% | +$122M |
|
178
WEC Energy
WEC
$34.3B
| $156M | 0.16% |
2,966,283
+107,153
| +4% | +$5.65M |
|
179
Prologis
PLD
$106B
| $156M | 0.16% |
3,632,681
-179,411
| -5% | -$7.72M |
|
180
Becton Dickinson
BDX
$55.3B
| $156M | 0.16% |
1,120,768
-16,090
| -1% | -$2.24M |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $155M | 0.16% |
4,438,309
-847,421
| -16% | -$29.7M |
|
182
Unum
UNM
$11.9B
| $154M | 0.16% |
4,426,900
-2,261,200
| -34% | -$78.9M |
|
183
Cullen/Frost Bankers
CFR
$8.3B
| $153M | 0.16% |
2,166,181
-116,641
| -5% | -$8.24M |
|
184
Reinsurance Group of America
RGA
$12.9B
| $153M | 0.16% |
1,743,506
-35,288
| -2% | -$3.09M |
|
185
NGL Energy Partners
NGL
$692M
| $150M | 0.16% |
5,368,970
+2,164,500
| +68% | +$60.6M |
|
186
Union Pacific
UNP
$133B
| $150M | 0.16% |
1,255,005
-463,049
| -27% | -$55.2M |
|
187
Regeneron Pharmaceuticals
REGN
$61.5B
| $148M | 0.15% |
361,601
-32,009
| -8% | -$13.1M |
|
188
Sally Beauty Holdings
SBH
$1.37B
| $146M | 0.15% |
4,741,056
-730,547
| -13% | -$22.5M |
|
|
EEQ
189
DELISTED
Enbridge Energy Management Llc
EEQ
| $145M | 0.15% |
3,735,648
-135,573
| -4% | -$5.26M |
|
190
Zimmer Biomet
ZBH
$21B
| $145M | 0.15% |
1,277,515
+258,537
| +25% | +$29.3M |
|
191
Plains All American Pipeline
PAA
$12.7B
| $144M | 0.15% |
2,809,977
+253,208
| +10% | +$13M |
|
192
Comcast
CMCSA
$126B
| $144M | 0.15% |
2,476,003
-237,181
| -9% | -$13.8M |
|
193
United Rentals
URI
$61.7B
| $143M | 0.15% |
1,399,960
-185,793
| -12% | -$19M |
|
194
United Parcel Service
UPS
$72.2B
| $141M | 0.15% |
1,271,946
+94,450
| +8% | +$10.5M |
|
195
RLI Corp
RLI
$6.22B
| $140M | 0.15% |
2,837,048
-152,891
| -5% | -$7.55M |
|
|
BCPC
196
Balchem Corporation
BCPC
$5.26B
| $139M | 0.14% |
2,086,807
-61,689
| -3% | -$4.11M |
|
|
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
| $139M | 0.14% |
2,133,051
+330,223
| +18% | +$21.5M |
|
198
Amphenol
APH
$133B
| $138M | 0.14% |
2,565,304
+1,283,623
| +100% | +$69.1M |
|
199
Jack Henry & Associates
JKHY
$11.9B
| $137M | 0.14% |
2,208,529
-109,705
| -5% | -$6.82M |
|
200
McDonald's
MCD
$224B
| $137M | 0.14% |
1,464,176
+110,268
| +8% | +$10.3M |
|