Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22.1B
| $143M | 0.18% |
3,089,671
-496,446
| -14% | -$23M |
|
177
HCA Healthcare
HCA
$94.8B
| $143M | 0.18% |
1,644,191
-68,495
| -4% | -$5.97M |
|
178
PayPal
PYPL
$65.8B
| $142M | 0.18% |
2,649,864
-506,728
| -16% | -$27.2M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $140M | 0.18% |
1,396,444
+216,072
| +18% | +$21.7M |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $140M | 0.18% |
1,328,963
+515,357
| +63% | +$54.2M |
|
181
SAP
SAP
$309B
| $137M | 0.18% |
1,312,736
-165,475
| -11% | -$17.3M |
|
182
EQT Corp
EQT
$32.5B
| $136M | 0.18% |
2,328,251
+270,054
| +13% | +$15.8M |
|
183
Charles Schwab
SCHW
$173B
| $135M | 0.17% |
3,150,354
-612,304
| -16% | -$26.3M |
|
184
Exponent
EXPO
$3.65B
| $135M | 0.17% |
2,317,111
-94,567
| -4% | -$5.51M |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.2B
| $134M | 0.17% |
1,724,130
-70,867
| -4% | -$5.51M |
|
186
RLI Corp
RLI
$6.16B
| $133M | 0.17% |
2,437,870
+15,876
| +0.7% | +$867K |
|
187
Lithia Motors
LAD
$8.6B
| $133M | 0.17% |
1,408,804
-57,824
| -4% | -$5.45M |
|
188
Nike
NKE
$109B
| $133M | 0.17% |
2,247,493
+38,332
| +2% | +$2.26M |
|
189
Occidental Petroleum
OXY
$47.2B
| $132M | 0.17% |
2,213,097
-807,496
| -27% | -$48.3M |
|
190
Aaon
AAON
$6.59B
| $132M | 0.17% |
3,588,053
+13,725
| +0.4% | +$506K |
|
191
Community Bank
CBU
$3.12B
| $131M | 0.17% |
2,355,294
-34,904
| -1% | -$1.95M |
|
|
LTXB
192
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $131M | 0.17% |
3,422,610
-138,040
| -4% | -$5.26M |
|
193
Coca-Cola
KO
$296B
| $129M | 0.17% |
2,886,138
+165,964
| +6% | +$7.44M |
|
194
Energizer
ENR
$1.91B
| $129M | 0.17% |
2,688,833
+244,332
| +10% | +$11.7M |
|
195
Williams Companies
WMB
$69.7B
| $128M | 0.16% |
4,216,569
+56,822
| +1% | +$1.72M |
|
196
Phillips 66
PSX
$53.7B
| $126M | 0.16% |
1,521,293
+161,932
| +12% | +$13.4M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $126M | 0.16% |
1,099,403
+769,125
| +233% | +$88M |
|
198
Walt Disney
DIS
$211B
| $125M | 0.16% |
1,180,400
-20,754
| -2% | -$2.21M |
|
199
Texas Roadhouse
TXRH
$11.4B
| $123M | 0.16% |
2,413,650
-99,102
| -4% | -$5.05M |
|
200
Zebra Technologies
ZBRA
$15.5B
| $122M | 0.16% |
1,215,074
-120,439
| -9% | -$12.1M |
|