Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.6%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 5 |
Sanofi
SNY
|
$208M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 0.18% |
4,493,370
+315,140
| +8% | +$9.51M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $135M | 0.18% |
5,269,079
-3,661,741
| -41% | -$94M |
|
178
Alibaba
BABA
$330B
| $135M | 0.18% |
1,660,437
+371,482
| +29% | +$30.2M |
|
179
Union Pacific
UNP
$133B
| $133M | 0.17% |
1,698,546
+160,118
| +10% | +$12.5M |
|
|
CLC
180
DELISTED
Clarcor
CLC
| $132M | 0.17% |
2,657,550
-551,158
| -17% | -$27.4M |
|
181
MarketAxess Holdings
MKTX
$6.87B
| $129M | 0.17% |
1,160,240
+144,274
| +14% | +$16.1M |
|
182
Amphenol
APH
$133B
| $129M | 0.17% |
2,461,325
-146,854
| -6% | -$7.67M |
|
183
Roper Technologies
ROP
$56.6B
| $127M | 0.17% |
668,902
-87,247
| -12% | -$16.6M |
|
|
AMSG
184
DELISTED
Amsurg Corp
AMSG
| $126M | 0.16% |
1,656,851
-284,876
| -15% | -$21.7M |
|
185
Reinsurance Group of America
RGA
$12.9B
| $126M | 0.16% |
1,469,844
-109,142
| -7% | -$9.34M |
|
186
Brinker International
EAT
$6.94B
| $125M | 0.16% |
2,612,937
-200,929
| -7% | -$9.63M |
|
187
Watsco
WSO
$16.3B
| $125M | 0.16% |
1,067,452
+149,964
| +16% | +$17.6M |
|
188
Estee Lauder
EL
$33B
| $125M | 0.16% |
1,417,255
-57,778
| -4% | -$5.09M |
|
189
Cullen/Frost Bankers
CFR
$8.3B
| $124M | 0.16% |
2,069,893
-147,218
| -7% | -$8.83M |
|
190
Factset
FDS
$14.1B
| $124M | 0.16% |
760,102
-57,464
| -7% | -$9.34M |
|
|
EFII
191
DELISTED
Electronics for Imaging
EFII
| $123M | 0.16% |
2,639,452
-216,825
| -8% | -$10.1M |
|
192
J&J Snack Foods
JJSF
$2.17B
| $123M | 0.16% |
1,056,304
-85,333
| -7% | -$9.96M |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $123M | 0.16% |
3,619,093
+173,635
| +5% | +$5.89M |
|
194
First Financial Bankshares
FFIN
$5.28B
| $122M | 0.16% |
4,039,489
-352,935
| -8% | -$10.6M |
|
195
Littelfuse
LFUS
$6.33B
| $121M | 0.16% |
1,134,684
+219,511
| +24% | +$23.5M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $121M | 0.16% |
1,299,031
+807,293
| +164% | +$75M |
|
|
BCPC
197
Balchem Corporation
BCPC
$5.26B
| $119M | 0.16% |
1,957,920
-155,516
| -7% | -$9.46M |
|
198
Fiserv
FI
$75.1B
| $118M | 0.15% |
1,290,157
-121,952
| -9% | -$11.2M |
|
199
IBM
IBM
$225B
| $118M | 0.15% |
854,522
-891,799
| -51% | -$123M |
|
200
Ashland
ASH
$2.57B
| $116M | 0.15% |
1,124,837
-1,060
| -0.1% | -$109K |
|