Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$6.16B
| $136M | 0.16% |
2,237,732
-131,326
| -6% | -$7.97M |
|
|
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
| $134M | 0.15% |
7,466,843
+93,776
| +1% | +$1.68M |
|
|
LTXB
203
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $133M | 0.15% |
3,146,910
-179,895
| -5% | -$7.59M |
|
204
Cheniere Energy
LNG
$52.6B
| $132M | 0.15% |
2,452,120
-13,391
| -0.5% | -$721K |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $131M | 0.15% |
3,606,568
+416,842
| +13% | +$15.2M |
|
206
TransUnion
TRU
$16.7B
| $131M | 0.15% |
2,381,038
-203,311
| -8% | -$11.2M |
|
207
Occidental Petroleum
OXY
$47.2B
| $130M | 0.15% |
1,758,091
-142,294
| -7% | -$10.5M |
|
|
208
Equifax
EFX
$29.2B
| $129M | 0.15% |
1,097,468
+1,090,207
| +15,015% | +$129M |
|
|
BCPC
209
Balchem Corporation
BCPC
$5.2B
| $128M | 0.15% |
1,583,160
-92,563
| -6% | -$7.46M |
|
210
Roper Technologies
ROP
$55.7B
| $127M | 0.15% |
490,809
-6,436
| -1% | -$1.67M |
|
|
FG
211
DELISTED
FGL Holdings Ordinary Shares
FG
| $126M | 0.15% |
12,528,597
+8,525,160
| +213% | +$85.8M |
|
212
Packaging Corp of America
PKG
$19.5B
| $122M | 0.14% |
1,015,962
+51,049
| +5% | +$6.15M |
|
213
Carnival Corp
CCL
$41.8B
| $122M | 0.14% |
1,835,235
+276,111
| +18% | +$18.3M |
|
214
Prologis
PLD
$103B
| $122M | 0.14% |
1,880,049
-1,998
| -0.1% | -$129K |
|
215
Thor Industries
THO
$5.7B
| $122M | 0.14% |
807,052
-36,494
| -4% | -$5.5M |
|
216
Ashland
ASH
$2.5B
| $120M | 0.14% |
1,681,473
+327,026
| +24% | +$23.3M |
|
217
Vanguard S&P 500 ETF
VOO
$717B
| $119M | 0.14% |
486,603
-714
| -0.1% | -$175K |
|
218
Union Pacific
UNP
$130B
| $118M | 0.14% |
882,848
-12,523
| -1% | -$1.68M |
|
219
Coca-Cola
KO
$296B
| $118M | 0.14% |
2,575,718
-284,191
| -10% | -$13M |
|
220
Texas Roadhouse
TXRH
$11.4B
| $118M | 0.14% |
2,238,753
-110,104
| -5% | -$5.8M |
|
221
Henry Schein
HSIC
$8.31B
| $117M | 0.13% |
1,673,224
-801,834
| -32% | -$56M |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $117M | 0.13% |
1,120,248
-639,777
| -36% | -$66.8M |
|
223
Calavo Growers
CVGW
$487M
| $117M | 0.13% |
1,384,787
-81,037
| -6% | -$6.84M |
|
|
NBL
224
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.13% |
4,013,469
-59,800
| -1% | -$1.74M |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.13% |
1,705,727
-308,014
| -15% | -$21M |
|