Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.6%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 5 |
Sanofi
SNY
|
$208M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$11.9B
| $115M | 0.15% |
3,458,203
-204,454
| -6% | -$6.81M |
|
202
Western Digital
WDC
$28.4B
| $115M | 0.15% |
+1,910,206
| New | +$115M |
|
203
Prologis
PLD
$106B
| $114M | 0.15% |
2,667,722
-566,408
| -18% | -$24.3M |
|
|
GRA
204
DELISTED
W.R. Grace & Co.
GRA
| $114M | 0.15% |
1,141,605
+116,582
| +11% | +$11.6M |
|
|
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
| $113M | 0.15% |
1,491,684
+1,457,318
| +4,241% | +$110M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $112M | 0.15% |
1,137,790
+1,014,234
| +821% | +$99.9M |
|
207
O'Reilly Automotive
ORLY
$87.6B
| $112M | 0.15% |
441,868
-68,738
| -13% | -$17.4M |
|
|
WWAV
208
DELISTED
The WhiteWave Foods Company
WWAV
| $112M | 0.15% |
2,869,938
-214,038
| -7% | -$8.33M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $110M | 0.14% |
925,099
-73,734
| -7% | -$8.77M |
|
210
Cooper Companies
COO
$13.4B
| $109M | 0.14% |
810,121
-139,433
| -15% | -$18.7M |
|
211
Lithia Motors
LAD
$8.63B
| $108M | 0.14% |
1,016,174
+36,549
| +4% | +$3.9M |
|
212
PPG Industries
PPG
$25.1B
| $108M | 0.14% |
1,091,578
+897,675
| +463% | +$88.7M |
|
213
Nordson
NDSN
$12.6B
| $108M | 0.14% |
1,679,332
-134,901
| -7% | -$8.65M |
|
214
Western Midstream Partners
WES
$15B
| $108M | 0.14% |
2,965,203
+2,053,218
| +225% | +$74.5M |
|
215
SBA Communications
SBAC
$22B
| $107M | 0.14% |
1,021,512
+148,398
| +17% | +$15.6M |
|
216
Ralph Lauren
RL
$18B
| $107M | 0.14% |
960,354
+591,560
| +160% | +$65.9M |
|
217
SAP
SAP
$310B
| $106M | 0.14% |
1,341,119
+51,817
| +4% | +$4.1M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $104M | 0.14% |
839,057
-61,248
| -7% | -$7.63M |
|
219
Ventas
VTR
$30.9B
| $104M | 0.14% |
1,843,419
-392,600
| -18% | -$22.2M |
|
|
MZTI
220
The Marzetti Company Common Stock
MZTI
$5.03B
| $102M | 0.13% |
886,831
-70,939
| -7% | -$8.19M |
|
221
TE Connectivity
TEL
$61B
| $102M | 0.13% |
1,583,339
+493,716
| +45% | +$31.9M |
|
222
Suburban Propane Partners
SPH
$1.23B
| $101M | 0.13% |
4,171,504
-2,148,604
| -34% | -$52.2M |
|
223
A.O. Smith
AOS
$9.99B
| $101M | 0.13% |
1,323,534
-90,741
| -6% | -$6.95M |
|
|
PRXL
224
DELISTED
Parexel International Corp
PRXL
| $101M | 0.13% |
1,479,417
-114,385
| -7% | -$7.79M |
|
225
CVB Financial
CVBF
$2.77B
| $100M | 0.13% |
5,923,770
+318,219
| +6% | +$5.38M |
|