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 | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company Common Stock
MZTI
$5B
| $113M | 0.14% |
944,727
+214,154
| +29% | +$25.7M |
|
227
Vanguard S&P 500 ETF
VOO
$720B
| $112M | 0.14% |
487,317
+248,974
| +104% | +$57.5M |
|
228
Cheniere Energy
LNG
$52.9B
| $111M | 0.14% |
2,465,511
+29,335
| +1% | +$1.32M |
|
229
Packaging Corp of America
PKG
$19.5B
| $111M | 0.14% |
964,913
+134,260
| +16% | +$15.4M |
|
230
Fiserv
FI
$74.4B
| $111M | 0.14% |
857,157
+2,410
| +0.3% | +$311K |
|
231
T-Mobile US
TMUS
$288B
| $110M | 0.14% |
1,781,777
-1,891
| -0.1% | -$117K |
|
232
NCR Voyix
VYX
$1.75B
| $110M | 0.14% |
2,919,727
+73,348
| +3% | +$2.75M |
|
233
AT&T
T
$208B
| $109M | 0.14% |
2,786,892
-196,024
| -7% | -$7.68M |
|
234
Graco
GGG
$14B
| $109M | 0.14% |
881,899
-28,264
| -3% | -$3.5M |
|
235
TE Connectivity
TEL
$60.4B
| $108M | 0.14% |
1,305,949
+214,453
| +20% | +$17.8M |
|
236
Rio Tinto
RIO
$101B
| $108M | 0.14% |
2,289,459
-26,638
| -1% | -$1.26M |
|
237
Calavo Growers
CVGW
$485M
| $107M | 0.13% |
1,465,824
-47,718
| -3% | -$3.49M |
|
238
WEC Energy
WEC
$34.1B
| $107M | 0.13% |
1,708,934
-261,191
| -13% | -$16.4M |
|
239
Thor Industries
THO
$5.71B
| $106M | 0.13% |
843,546
-309
| -0% | -$38.9K |
|
240
Cracker Barrel
CBRL
$1.22B
| $105M | 0.13% |
692,186
-18,259
| -3% | -$2.77M |
|
241
Bright Horizons
BFAM
$6.59B
| $104M | 0.13% |
1,211,305
+57,880
| +5% | +$4.99M |
|
242
MPLX
MPLX
$51.9B
| $104M | 0.13% |
2,971,079
-464,429
| -14% | -$16.3M |
|
243
Norfolk Southern
NSC
$62.4B
| $104M | 0.13% |
786,117
-52,761
| -6% | -$6.98M |
|
244
Union Pacific
UNP
$132B
| $104M | 0.13% |
895,371
-78,733
| -8% | -$9.13M |
|
245
Unifirst Corp
UNF
$3.26B
| $103M | 0.13% |
680,674
-2,380
| -0.3% | -$361K |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $103M | 0.13% |
2,030,898
-209,371
| -9% | -$10.6M |
|
247
Allison Transmission
ALSN
$7.34B
| $103M | 0.13% |
2,732,598
+10,476
| +0.4% | +$393K |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $101M | 0.13% |
1,397,331
+16,959
| +1% | +$1.22M |
|
249
iShares Core S&P 500 ETF
IVV
$657B
| $101M | 0.13% |
398,159
+18,414
| +5% | +$4.66M |
|
250
Carnival Corp
CCL
$42.2B
| $101M | 0.13% |
1,559,124
+71,955
| +5% | +$4.65M |
|