Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$309B
| $148M | 0.18% |
1,346,504
+33,768
| +3% | +$3.7M |
|
177
Nordson
NDSN
$12.5B
| $147M | 0.18% |
1,241,343
-36,108
| -3% | -$4.28M |
|
178
Icon
ICLR
$13.7B
| $146M | 0.18% |
1,281,126
-270,305
| -17% | -$30.8M |
|
179
Qualys
QLYS
$4.79B
| $145M | 0.18% |
2,802,385
+538,305
| +24% | +$27.9M |
|
180
Crown Castle
CCI
$42.9B
| $145M | 0.18% |
1,450,347
-4,407
| -0.3% | -$441K |
|
181
HCA Healthcare
HCA
$94.8B
| $145M | 0.18% |
1,820,685
+176,494
| +11% | +$14M |
|
182
Medtronic
MDT
$120B
| $143M | 0.18% |
1,837,733
-19,484
| -1% | -$1.52M |
|
183
Hain Celestial
HAIN
$164M
| $143M | 0.18% |
3,472,902
+1,596,116
| +85% | +$65.7M |
|
184
Bankunited
BKU
$2.9B
| $142M | 0.18% |
3,994,136
-746,598
| -16% | -$26.6M |
|
185
Energizer
ENR
$1.91B
| $138M | 0.17% |
2,993,563
+304,730
| +11% | +$14M |
|
186
Targa Resources
TRGP
$35.7B
| $137M | 0.17% |
2,890,670
+381,000
| +15% | +$18M |
|
187
Charles Schwab
SCHW
$173B
| $136M | 0.17% |
3,120,669
-29,685
| -0.9% | -$1.3M |
|
188
Kroger
KR
$45.4B
| $136M | 0.17% |
6,793,779
-388,675
| -5% | -$7.8M |
|
|
BCPC
189
Balchem Corporation
BCPC
$5.2B
| $136M | 0.17% |
1,675,723
-48,407
| -3% | -$3.94M |
|
190
RLI Corp
RLI
$6.16B
| $136M | 0.17% |
2,369,058
-68,812
| -3% | -$3.95M |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $135M | 0.17% |
7,373,067
-195,854
| -3% | -$3.58M |
|
192
JB Hunt Transport Services
JBHT
$13.9B
| $134M | 0.17% |
1,203,440
-84,004
| -7% | -$9.33M |
|
193
Advance Auto Parts
AAP
$3.6B
| $133M | 0.17% |
1,339,056
+435,798
| +48% | +$43.2M |
|
|
LTXB
194
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $133M | 0.17% |
3,326,805
-95,805
| -3% | -$3.82M |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $132M | 0.17% |
3,189,726
+307,701
| +11% | +$12.8M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $131M | 0.16% |
1,093,544
-182,791
| -14% | -$21.9M |
|
197
Matador Resources
MTDR
$6.36B
| $131M | 0.16% |
4,816,254
-143,032
| -3% | -$3.88M |
|
198
Regeneron Pharmaceuticals
REGN
$60.5B
| $131M | 0.16% |
291,878
-804
| -0.3% | -$359K |
|
199
Coca-Cola
KO
$296B
| $129M | 0.16% |
2,859,909
-26,229
| -0.9% | -$1.18M |
|
200
Zebra Technologies
ZBRA
$15.5B
| $128M | 0.16% |
1,180,895
-34,179
| -3% | -$3.71M |
|