Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
+$72.5B
(-0.27%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
562
Reduced
727
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.33B
| $127M | 0.17% |
738,947
-19,159
| -3% | -$3.29M |
|
177
PepsiCo
PEP
$206B
| $126M | 0.17% |
1,187,569
+78,119
| +7% | +$8.28M |
|
178
First Financial Bankshares
FFIN
$5.28B
| $126M | 0.17% |
3,832,874
-98,035
| -2% | -$3.21M |
|
179
LCI Industries
LCII
$2.56B
| $124M | 0.17% |
1,464,792
-40,100
| -3% | -$3.4M |
|
180
Equinix
EQIX
$76.9B
| $124M | 0.17% |
319,669
+13,236
| +4% | +$5.13M |
|
181
Citigroup
C
$178B
| $123M | 0.17% |
2,907,922
-245,472
| -8% | -$10.4M |
|
|
RGC
182
DELISTED
Regal Entertainment Group
RGC
| $122M | 0.17% |
5,516,072
-42,956
| -0.8% | -$947K |
|
183
Verizon
VZ
$185B
| $121M | 0.17% |
2,172,793
-317,390
| -13% | -$17.7M |
|
184
Eagle Materials
EXP
$7.49B
| $121M | 0.17% |
1,571,505
+627,950
| +67% | +$48.4M |
|
185
MetLife
MET
$54.1B
| $120M | 0.17% |
3,014,464
+156,097
| +5% | +$6.22M |
|
186
J&J Snack Foods
JJSF
$2.17B
| $120M | 0.16% |
1,003,323
-24,481
| -2% | -$2.92M |
|
187
Cullen/Frost Bankers
CFR
$8.3B
| $119M | 0.16% |
1,872,031
-48,831
| -3% | -$3.11M |
|
188
RBC Bearings
RBC
$12.3B
| $118M | 0.16% |
1,634,074
+53,396
| +3% | +$3.87M |
|
189
NXP Semiconductors
NXPI
$59.2B
| $118M | 0.16% |
1,502,114
+57,080
| +4% | +$4.47M |
|
190
Factset
FDS
$14.1B
| $117M | 0.16% |
726,204
-16,633
| -2% | -$2.68M |
|
191
Polaris
PII
$3.18B
| $117M | 0.16% |
1,427,791
-88,067
| -6% | -$7.2M |
|
192
Chemed
CHE
$6.76B
| $116M | 0.16% |
854,636
-30,942
| -3% | -$4.22M |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $115M | 0.16% |
2,447,000
-139,018
| -5% | -$6.53M |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| $115M | 0.16% |
1,480,883
-130,605
| -8% | -$10.1M |
|
195
SAP
SAP
$310B
| $115M | 0.16% |
1,526,991
+6,783
| +0.4% | +$509K |
|
196
CVB Financial
CVBF
$2.77B
| $112M | 0.15% |
6,856,351
-14,976
| -0.2% | -$245K |
|
197
Texas Roadhouse
TXRH
$11.5B
| $112M | 0.15% |
2,459,519
-57,724
| -2% | -$2.63M |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.26B
| $112M | 0.15% |
1,876,544
-27,200
| -1% | -$1.62M |
|
199
iShares MSCI India ETF
INDA
$9.24B
| $112M | 0.15% |
4,007,560
+1,045,560
| +35% | +$29.2M |
|
200
United Parcel Service
UPS
$72.2B
| $112M | 0.15% |
1,037,445
-10,933
| -1% | -$1.18M |
|