Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$208B
| $114M | 0.16% |
1,109,450
+252,754
| +30% | +$25.9M |
|
202
Packaging Corp of America
PKG
$19.5B
| $113M | 0.16% |
1,866,278
-594,743
| -24% | -$35.9M |
|
203
Factset
FDS
$13.8B
| $113M | 0.15% |
742,837
-17,265
| -2% | -$2.62M |
|
204
Compass Minerals
CMP
$787M
| $112M | 0.15% |
1,574,426
-331,779
| -17% | -$23.5M |
|
205
J&J Snack Foods
JJSF
$2.1B
| $111M | 0.15% |
1,027,804
-28,500
| -3% | -$3.09M |
|
206
United Parcel Service
UPS
$72.2B
| $111M | 0.15% |
1,048,378
+467,936
| +81% | +$49.4M |
|
207
Regeneron Pharmaceuticals
REGN
$60.5B
| $110M | 0.15% |
305,630
-4,865
| -2% | -$1.75M |
|
208
Texas Roadhouse
TXRH
$11.4B
| $110M | 0.15% |
2,517,243
-71,700
| -3% | -$3.12M |
|
209
Prologis
PLD
$103B
| $110M | 0.15% |
2,479,510
-188,212
| -7% | -$8.32M |
|
|
EFII
210
DELISTED
Electronics for Imaging
EFII
| $109M | 0.15% |
2,569,456
-69,996
| -3% | -$2.97M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 0.15% |
3,499,815
+94,098
| +3% | +$2.88M |
|
212
Cullen/Frost Bankers
CFR
$8.26B
| $106M | 0.15% |
1,920,862
-149,031
| -7% | -$8.21M |
|
|
WWAV
213
DELISTED
The WhiteWave Foods Company
WWAV
| $105M | 0.14% |
2,586,018
-283,920
| -10% | -$11.5M |
|
214
Fiserv
FI
$73.7B
| $105M | 0.14% |
1,019,984
-270,173
| -21% | -$27.7M |
|
215
Estee Lauder
EL
$32.4B
| $104M | 0.14% |
1,098,523
-318,732
| -22% | -$30.1M |
|
216
Perrigo
PRGO
$3.21B
| $103M | 0.14% |
+807,914
| New | +$103M |
|
217
Synchrony
SYF
$28B
| $102M | 0.14% |
3,572,732
-3,104,938
| -46% | -$89M |
|
218
TE Connectivity
TEL
$60B
| $102M | 0.14% |
1,640,989
+57,650
| +4% | +$3.57M |
|
219
Equinix
EQIX
$75.4B
| $101M | 0.14% |
306,433
+12,361
| +4% | +$4.09M |
|
220
Marriott International Class A Common Stock
MAR
$71.3B
| $101M | 0.14% |
1,412,933
-2,814
| -0.2% | -$200K |
|
221
Newmont
NEM
$83.5B
| $100M | 0.14% |
3,761,361
-660,600
| -15% | -$17.6M |
|
222
PVH
PVH
$4.13B
| $98.6M | 0.14% |
995,630
-134,282
| -12% | -$13.3M |
|
223
Rogers Corp
ROG
$1.38B
| $98.2M | 0.14% |
1,640,836
-43,522
| -3% | -$2.61M |
|
224
A.O. Smith
AOS
$9.86B
| $98.2M | 0.14% |
1,286,792
-36,742
| -3% | -$2.8M |
|
225
FNB Corp
FNB
$5.85B
| $98.1M | 0.13% |
7,538,284
+525,850
| +7% | +$6.84M |
|