Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.91B
| $134M | 0.18% |
3,487,966
+511,364
| +17% | +$19.6M |
|
177
Bankunited
BKU
$2.95B
| $134M | 0.18% |
4,430,281
+294,458
| +7% | +$8.89M |
|
178
PVH
PVH
$4.05B
| $133M | 0.18% |
1,206,796
+76,232
| +7% | +$8.42M |
|
179
Simon Property Group
SPG
$59B
| $133M | 0.18% |
643,822
-186,396
| -22% | -$38.6M |
|
180
Citigroup
C
$178B
| $132M | 0.18% |
2,798,805
-109,117
| -4% | -$5.15M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $132M | 0.18% |
1,144,209
-117,577
| -9% | -$13.6M |
|
182
Fidelity National Information Services
FIS
$36.5B
| $130M | 0.18% |
1,694,107
-251,984
| -13% | -$19.4M |
|
183
Lithia Motors
LAD
$8.63B
| $130M | 0.18% |
1,361,023
+348,048
| +34% | +$33.2M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $130M | 0.18% |
1,272,058
-12,734
| -1% | -$1.3M |
|
185
Coca-Cola
KO
$297B
| $130M | 0.18% |
3,063,930
-1,058,688
| -26% | -$44.8M |
|
186
Prologis
PLD
$106B
| $128M | 0.17% |
2,389,185
+274,788
| +13% | +$14.7M |
|
187
Charles Schwab
SCHW
$174B
| $127M | 0.17% |
4,015,246
+99,250
| +3% | +$3.13M |
|
188
Verizon
VZ
$185B
| $127M | 0.17% |
2,435,357
+262,564
| +12% | +$13.6M |
|
|
189
Wells Fargo
WFC
$263B
| $126M | 0.17% |
2,848,404
-2,662,296
| -48% | -$118M |
|
190
Phillips 66
PSX
$54.1B
| $125M | 0.17% |
1,555,170
+655,637
| +73% | +$52.8M |
|
|
AM
191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $124M | 0.17% |
4,656,398
+1,251,090
| +37% | +$33.4M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $124M | 0.17% |
909,999
-37,364
| -4% | -$5.09M |
|
193
Zebra Technologies
ZBRA
$16.1B
| $124M | 0.17% |
1,776,050
-413,073
| -19% | -$28.8M |
|
194
NXP Semiconductors
NXPI
$59.2B
| $123M | 0.17% |
1,202,268
-299,846
| -20% | -$30.6M |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| $122M | 0.17% |
303,181
-2,227
| -0.7% | -$895K |
|
196
Roper Technologies
ROP
$56.6B
| $120M | 0.16% |
660,168
+52,139
| +9% | +$9.51M |
|
|
EFII
197
DELISTED
Electronics for Imaging
EFII
| $120M | 0.16% |
2,457,367
-52,395
| -2% | -$2.56M |
|
198
Eagle Materials
EXP
$7.49B
| $119M | 0.16% |
1,536,355
-35,150
| -2% | -$2.72M |
|
199
iShares MSCI India ETF
INDA
$9.24B
| $119M | 0.16% |
4,036,141
+28,581
| +0.7% | +$841K |
|
200
Chemed
CHE
$6.76B
| $118M | 0.16% |
837,583
-17,053
| -2% | -$2.41M |
|