Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J&J Snack Foods
JJSF
$2.13B
| $111M | 0.14% |
819,911
-75,060
| -8% | -$10.2M |
|
227
Union Pacific
UNP
$132B
| $109M | 0.14% |
1,030,580
-3,701
| -0.4% | -$392K |
|
228
Prologis
PLD
$103B
| $109M | 0.14% |
2,098,875
-266,901
| -11% | -$13.8M |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $108M | 0.14% |
957,277
-32,201
| -3% | -$3.65M |
|
230
Phillips 66
PSX
$54.1B
| $108M | 0.14% |
1,359,361
-218,308
| -14% | -$17.3M |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $105M | 0.13% |
1,480,242
+199,901
| +16% | +$14.1M |
|
232
Eversource Energy
ES
$23.6B
| $103M | 0.13% |
1,755,163
-204,405
| -10% | -$12M |
|
233
Adobe
ADBE
$147B
| $103M | 0.13% |
788,905
-70,399
| -8% | -$9.16M |
|
234
AZZ Inc
AZZ
$3.37B
| $102M | 0.13% |
1,706,121
+399,696
| +31% | +$23.8M |
|
|
235
TransUnion
TRU
$16.8B
| $101M | 0.13% |
+2,628,439
| New | +$101M |
|
|
CMD
236
DELISTED
Cantel Medical Corporation
CMD
| $100M | 0.13% |
1,253,571
+61,672
| +5% | +$4.94M |
|
237
Fiserv
FI
$74.4B
| $99.6M | 0.13% |
863,503
-29,515
| -3% | -$3.4M |
|
238
Unifirst Corp
UNF
$3.26B
| $98.1M | 0.13% |
693,703
+169,919
| +32% | +$24M |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $98.1M | 0.13% |
1,488,137
-111,347
| -7% | -$7.34M |
|
240
TE Connectivity
TEL
$60.4B
| $97.8M | 0.13% |
1,311,195
-61,171
| -4% | -$4.56M |
|
241
MKS Inc. Common Stock
MKSI
$6.85B
| $96.9M | 0.13% |
1,409,800
-1,561
| -0.1% | -$107K |
|
242
Allison Transmission
ALSN
$7.34B
| $96.9M | 0.13% |
2,686,599
+52,811
| +2% | +$1.9M |
|
243
Allegiant Air
ALGT
$1.18B
| $96.4M | 0.12% |
601,416
+90,037
| +18% | +$14.4M |
|
244
Calavo Growers
CVGW
$485M
| $96.1M | 0.12% |
1,585,982
+342,194
| +28% | +$20.7M |
|
245
Verizon
VZ
$185B
| $95.9M | 0.12% |
1,968,154
-149,651
| -7% | -$7.3M |
|
246
Cardinal Health
CAH
$35.7B
| $95.4M | 0.12% |
1,170,055
-376,184
| -24% | -$30.7M |
|
247
Walmart
WMT
$781B
| $95.3M | 0.12% |
1,321,867
-487,872
| -27% | -$35.2M |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $94.5M | 0.12% |
2,558,659
+389,318
| +18% | +$14.4M |
|
|
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
| $94.5M | 0.12% |
1,473,620
-360,620
| -20% | -$23.1M |
|
250
Gilead Sciences
GILD
$140B
| $91.9M | 0.12% |
1,353,280
+305,390
| +29% | +$20.7M |
|