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 | |
|---|---|---|---|---|---|---|
201
MKS Inc. Common Stock
MKSI
$6.71B
| $128M | 0.16% |
1,352,458
-39,820
| -3% | -$3.76M |
|
202
Community Bank
CBU
$3.12B
| $126M | 0.16% |
2,289,369
-65,925
| -3% | -$3.64M |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $126M | 0.16% |
2,013,741
-47,016
| -2% | -$2.94M |
|
204
Aaon
AAON
$6.59B
| $125M | 0.16% |
3,634,697
+46,644
| +1% | +$1.61M |
|
205
Comerica
CMA
$8.9B
| $125M | 0.16% |
1,642,665
+147,497
| +10% | +$11.2M |
|
|
CMD
206
DELISTED
Cantel Medical Corporation
CMD
| $125M | 0.16% |
1,322,814
+87,600
| +7% | +$8.25M |
|
207
Crown Holdings
CCK
$11.5B
| $124M | 0.16% |
2,078,991
+302,595
| +17% | +$18.1M |
|
208
United Rentals
URI
$61.3B
| $123M | 0.15% |
886,171
+126,077
| +17% | +$17.5M |
|
209
Williams Companies
WMB
$69.7B
| $123M | 0.15% |
4,082,912
-133,657
| -3% | -$4.01M |
|
210
TransUnion
TRU
$16.7B
| $122M | 0.15% |
2,584,349
+433,060
| +20% | +$20.5M |
|
211
Occidental Petroleum
OXY
$47.2B
| $122M | 0.15% |
1,900,385
-312,712
| -14% | -$20.1M |
|
212
Factset
FDS
$13.8B
| $122M | 0.15% |
675,658
-19,682
| -3% | -$3.54M |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $121M | 0.15% |
4,274,606
-472,829
| -10% | -$13.4M |
|
214
Roper Technologies
ROP
$55.7B
| $121M | 0.15% |
497,245
-18,713
| -4% | -$4.55M |
|
215
Exelon
EXC
$43.7B
| $120M | 0.15% |
3,191,173
-66,205
| -2% | -$2.49M |
|
216
Prologis
PLD
$103B
| $119M | 0.15% |
1,882,047
+58,790
| +3% | +$3.73M |
|
217
Avis
CAR
$5.63B
| $119M | 0.15% |
3,137,876
-344,578
| -10% | -$13.1M |
|
218
Autodesk
ADSK
$67.5B
| $119M | 0.15% |
1,059,906
+80,942
| +8% | +$9.09M |
|
219
Merck
MRK
$212B
| $116M | 0.15% |
1,812,395
-2,934
| -0.2% | -$188K |
|
220
NXP Semiconductors
NXPI
$57.5B
| $116M | 0.15% |
1,025,916
+106,897
| +12% | +$12.1M |
|
221
A.O. Smith
AOS
$9.86B
| $116M | 0.14% |
1,945,961
-169,795
| -8% | -$10.1M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $116M | 0.14% |
4,073,269
-54,142
| -1% | -$1.54M |
|
223
Texas Roadhouse
TXRH
$11.4B
| $115M | 0.14% |
2,348,857
-64,793
| -3% | -$3.18M |
|
224
iShares Core MSCI EAFE ETF
IEFA
$148B
| $115M | 0.14% |
1,785,913
+419,867
| +31% | +$26.9M |
|
225
PVH
PVH
$4.13B
| $114M | 0.14% |
900,625
+11,213
| +1% | +$1.41M |
|