Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $124M | 0.17% |
1,323,801
-1,791,922
| -58% | -$168M |
|
177
Chubb
CB
$110B
| $124M | 0.17% |
1,041,785
+978,088
| +1,536% | +$117M |
|
178
Ashland
ASH
$2.5B
| $124M | 0.17% |
1,125,184
+347
| +0% | +$38.2K |
|
179
Nordson
NDSN
$12.5B
| $124M | 0.17% |
1,625,467
-53,865
| -3% | -$4.1M |
|
180
Roper Technologies
ROP
$55.7B
| $123M | 0.17% |
672,232
+3,330
| +0.5% | +$609K |
|
181
SAP
SAP
$309B
| $122M | 0.17% |
1,520,208
+179,089
| +13% | +$14.4M |
|
182
Bank OZK
OZK
$5.85B
| $122M | 0.17% |
2,902,715
-57,292
| -2% | -$2.4M |
|
183
Reinsurance Group of America
RGA
$12.8B
| $121M | 0.17% |
1,254,470
-215,374
| -15% | -$20.7M |
|
184
WEX
WEX
$5.77B
| $120M | 0.17% |
1,445,256
-129,285
| -8% | -$10.8M |
|
|
AMSG
185
DELISTED
Amsurg Corp
AMSG
| $120M | 0.17% |
1,611,488
-45,363
| -3% | -$3.38M |
|
186
Chemed
CHE
$6.76B
| $120M | 0.16% |
885,578
-58,858
| -6% | -$7.97M |
|
187
CVB Financial
CVBF
$2.73B
| $120M | 0.16% |
6,871,327
+947,557
| +16% | +$16.5M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $119M | 0.16% |
968,848
+129,791
| +15% | +$15.9M |
|
|
BCPC
189
Balchem Corporation
BCPC
$5.2B
| $118M | 0.16% |
1,903,744
-54,176
| -3% | -$3.36M |
|
|
RGC
190
DELISTED
Regal Entertainment Group
RGC
| $118M | 0.16% |
5,559,028
+1,136,660
| +26% | +$24M |
|
191
NXP Semiconductors
NXPI
$57.5B
| $117M | 0.16% |
1,445,034
+601,637
| +71% | +$48.8M |
|
192
Brinker International
EAT
$6.89B
| $117M | 0.16% |
2,536,754
-76,183
| -3% | -$3.5M |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $116M | 0.16% |
1,326,855
+189,065
| +17% | +$16.6M |
|
194
First Financial Bankshares
FFIN
$5.2B
| $116M | 0.16% |
3,930,909
-108,580
| -3% | -$3.21M |
|
195
RBC Bearings
RBC
$12.1B
| $116M | 0.16% |
1,580,678
+164,889
| +12% | +$12.1M |
|
196
Cracker Barrel
CBRL
$1.22B
| $116M | 0.16% |
758,106
-16,659
| -2% | -$2.54M |
|
197
Charles Schwab
SCHW
$173B
| $116M | 0.16% |
4,130,444
+1,547,336
| +60% | +$43.4M |
|
198
JB Hunt Transport Services
JBHT
$13.9B
| $115M | 0.16% |
1,366,752
+215,208
| +19% | +$18.1M |
|
199
Exelon
EXC
$43.7B
| $115M | 0.16% |
3,206,388
+175,062
| +6% | +$6.28M |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $115M | 0.16% |
1,509,237
-3,346,470
| -69% | -$255M |
|