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 | |
|---|---|---|---|---|---|---|
|
RGC
201
DELISTED
Regal Entertainment Group
RGC
| $118M | 0.16% |
5,423,364
-92,708
| -2% | -$2.02M |
|
202
Energizer
ENR
$1.88B
| $118M | 0.16% |
2,361,046
+1,590,622
| +206% | +$79.5M |
|
203
J&J Snack Foods
JJSF
$2.17B
| $117M | 0.16% |
980,348
-22,975
| -2% | -$2.74M |
|
204
M&T Bank
MTB
$31.5B
| $117M | 0.16% |
1,003,937
-164,349
| -14% | -$19.1M |
|
205
Factset
FDS
$14.1B
| $116M | 0.16% |
713,291
-12,913
| -2% | -$2.09M |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.16% |
1,622,285
-53,044
| -3% | -$3.74M |
|
207
Eversource Energy
ES
$23.8B
| $114M | 0.15% |
2,097,573
-766,887
| -27% | -$41.6M |
|
208
A.O. Smith
AOS
$9.99B
| $114M | 0.15% |
1,149,017
-97,717
| -8% | -$9.65M |
|
209
Reinsurance Group of America
RGA
$12.9B
| $113M | 0.15% |
1,048,974
-75,789
| -7% | -$8.18M |
|
210
JB Hunt Transport Services
JBHT
$14B
| $113M | 0.15% |
1,394,049
+40,977
| +3% | +$3.32M |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $112M | 0.15% |
2,168,051
+88,971
| +4% | +$4.6M |
|
212
Brinker International
EAT
$6.94B
| $112M | 0.15% |
2,211,483
-51,382
| -2% | -$2.59M |
|
213
Polaris
PII
$3.18B
| $111M | 0.15% |
1,430,183
+2,392
| +0.2% | +$185K |
|
214
Estee Lauder
EL
$33B
| $109M | 0.15% |
1,230,371
+153,984
| +14% | +$13.6M |
|
|
MZTI
215
The Marzetti Company Common Stock
MZTI
$5.03B
| $108M | 0.15% |
821,368
-20,037
| -2% | -$2.65M |
|
|
216
Kroger
KR
$44.9B
| $108M | 0.15% |
3,651,805
+3,550,479
| +3,504% | +$105M |
|
217
MetLife
MET
$54.1B
| $108M | 0.15% |
2,433,161
-581,303
| -19% | -$25.8M |
|
218
Crown Holdings
CCK
$11.6B
| $108M | 0.15% |
1,886,332
+115,086
| +6% | +$6.57M |
|
219
United Parcel Service
UPS
$72.2B
| $107M | 0.15% |
979,054
-58,391
| -6% | -$6.39M |
|
220
TE Connectivity
TEL
$61B
| $106M | 0.14% |
1,652,653
-18,003
| -1% | -$1.16M |
|
221
Merck
MRK
$214B
| $105M | 0.14% |
1,678,139
+187,441
| +13% | +$11.7M |
|
222
Cognex
CGNX
$7.38B
| $105M | 0.14% |
1,980,744
-24,874
| -1% | -$1.31M |
|
|
223
PayPal
PYPL
$66.2B
| $103M | 0.14% |
2,512,609
-2,910,725
| -54% | -$119M |
|
224
Aaon
AAON
$6.76B
| $102M | 0.14% |
3,527,881
+89,182
| +3% | +$2.57M |
|
225
Adobe
ADBE
$147B
| $101M | 0.14% |
929,206
-141,492
| -13% | -$15.4M |
|