Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
+$93.5B
(-2.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
638
Reduced
762
Closed
149
Top Buys
| 1 |
Visa
V
|
$210M |
| 2 |
American Express
AXP
|
$194M |
| 3 |
AGN
Allergan plc
AGN
|
$189M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
Top Sells
| 1 |
Boeing
BA
|
$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$248M |
| 3 |
M&T Bank
MTB
|
$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$201M |
| 5 |
Apple
AAPL
|
$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $153M | 0.16% |
2,602,924
+37,620
| +1% | +$2.22M |
|
177
Zimmer Biomet
ZBH
$21B
| $152M | 0.16% |
1,296,327
+18,812
| +1% | +$2.21M |
|
178
WEC Energy
WEC
$34.3B
| $152M | 0.16% |
3,066,039
+99,756
| +3% | +$4.94M |
|
179
General Motors
GM
$55.7B
| $150M | 0.16% |
4,010,155
+176,642
| +5% | +$6.62M |
|
180
CSX Corp
CSX
$60B
| $150M | 0.16% |
4,523,439
-556,750
| -11% | -$18.4M |
|
181
Jack Henry & Associates
JKHY
$11.9B
| $148M | 0.16% |
2,123,699
-84,830
| -4% | -$5.93M |
|
182
Mondelez International
MDLZ
$80B
| $148M | 0.16% |
4,099,123
-826,327
| -17% | -$29.8M |
|
183
O'Reilly Automotive
ORLY
$87.6B
| $147M | 0.16% |
679,317
-15,724
| -2% | -$3.4M |
|
184
Toro Company
TTC
$8B
| $147M | 0.16% |
2,093,120
+39,770
| +2% | +$2.79M |
|
185
Bankunited
BKU
$2.95B
| $146M | 0.16% |
4,454,766
+67,933
| +2% | +$2.22M |
|
186
Blackstone
BX
$134B
| $145M | 0.15% |
3,717,841
-95,386
| -3% | -$3.71M |
|
187
APA Corp
APA
$8.53B
| $144M | 0.15% |
2,390,145
-786,039
| -25% | -$47.4M |
|
188
Ralph Lauren
RL
$18B
| $144M | 0.15% |
1,094,147
+198,205
| +22% | +$26.1M |
|
189
Cullen/Frost Bankers
CFR
$8.3B
| $144M | 0.15% |
2,082,582
-83,599
| -4% | -$5.78M |
|
190
RLI Corp
RLI
$6.22B
| $142M | 0.15% |
2,716,254
-120,794
| -4% | -$6.33M |
|
191
Clearway Energy Class C
CWEN
$3.38B
| $142M | 0.15% |
2,801,989
+1,101,758
| +65% | +$55.9M |
|
192
Herc Holdings
HRI
$4.35B
| $142M | 0.15% |
6,532,207
+211,853
| +3% | +$4.59M |
|
193
Invesco
IVZ
$9.76B
| $140M | 0.15% |
3,521,369
-3,291,967
| -48% | -$131M |
|
194
Estee Lauder
EL
$33B
| $140M | 0.15% |
1,679,494
-617,549
| -27% | -$51.4M |
|
195
Target
TGT
$42B
| $139M | 0.15% |
1,696,331
+47,556
| +3% | +$3.9M |
|
196
Robert Half
RHI
$3.8B
| $138M | 0.15% |
2,283,405
-658,573
| -22% | -$39.9M |
|
197
Fiserv
FI
$75.1B
| $138M | 0.15% |
1,733,424
-142,836
| -8% | -$11.3M |
|
198
Cracker Barrel
CBRL
$1.33B
| $137M | 0.15% |
902,423
-71,184
| -7% | -$10.8M |
|
199
Boston Beer
SAM
$2.41B
| $137M | 0.15% |
512,422
-78,413
| -13% | -$21M |
|
200
Roper Technologies
ROP
$56.6B
| $137M | 0.15% |
793,737
-40,234
| -5% | -$6.92M |
|