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 | |
|---|---|---|---|---|---|---|
226
Community Bank
CBU
$3.14B
| $116M | 0.13% |
2,163,499
-125,870
| -5% | -$6.77M |
|
227
Zebra Technologies
ZBRA
$15.6B
| $116M | 0.13% |
1,115,384
-65,511
| -6% | -$6.8M |
|
|
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $114M | 0.13% |
1,210,535
+224,022
| +23% | +$21.1M |
|
229
Factset
FDS
$13.9B
| $113M | 0.13% |
588,739
-86,919
| -13% | -$16.8M |
|
230
Graco
GGG
$14B
| $113M | 0.13% |
2,506,296
+1,624,397
| +184% | +$73.5M |
|
231
Haemonetics
HAE
$2.58B
| $113M | 0.13% |
1,945,422
-108,036
| -5% | -$6.28M |
|
232
Rio Tinto
RIO
$101B
| $113M | 0.13% |
2,127,470
-161,989
| -7% | -$8.57M |
|
233
Columbia Banking Systems
COLB
$5.68B
| $113M | 0.13% |
2,590,082
+625,118
| +32% | +$27.2M |
|
234
Wabtec
WAB
$32.9B
| $112M | 0.13% |
1,377,409
-623,652
| -31% | -$50.8M |
|
235
A.O. Smith
AOS
$9.86B
| $112M | 0.13% |
1,825,671
-120,290
| -6% | -$7.37M |
|
236
DTE Energy
DTE
$28.2B
| $110M | 0.13% |
1,004,610
+86,089
| +9% | +$9.42M |
|
237
Unum
UNM
$11.9B
| $110M | 0.13% |
2,000,251
+305,675
| +18% | +$16.8M |
|
238
J&J Snack Foods
JJSF
$2.13B
| $110M | 0.13% |
723,016
-43,299
| -6% | -$6.57M |
|
239
Regeneron Pharmaceuticals
REGN
$61.3B
| $109M | 0.12% |
288,758
-3,120
| -1% | -$1.17M |
|
240
Universal Display
OLED
$6.58B
| $108M | 0.12% |
628,364
-85,859
| -12% | -$14.8M |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $108M | 0.12% |
798,699
+405,193
| +103% | +$55M |
|
242
Quaker Houghton
KWR
$2.46B
| $107M | 0.12% |
711,208
+118,122
| +20% | +$17.8M |
|
243
TSMC
TSM
$1.18T
| $107M | 0.12% |
2,572,155
+109,976
| +4% | +$4.56M |
|
244
Unifirst Corp
UNF
$3.26B
| $106M | 0.12% |
644,972
-35,702
| -5% | -$5.89M |
|
245
MKS Inc. Common Stock
MKSI
$6.85B
| $106M | 0.12% |
1,117,343
-235,115
| -17% | -$22.2M |
|
246
AZZ Inc
AZZ
$3.37B
| $105M | 0.12% |
2,054,417
+1,330
| +0.1% | +$68K |
|
247
Cracker Barrel
CBRL
$1.22B
| $105M | 0.12% |
659,770
-32,416
| -5% | -$5.15M |
|
248
PVH
PVH
$4.13B
| $105M | 0.12% |
762,895
-137,730
| -15% | -$18.9M |
|
249
Icon
ICLR
$13.8B
| $104M | 0.12% |
925,818
-355,308
| -28% | -$39.8M |
|
250
Assurant
AIZ
$10.8B
| $104M | 0.12% |
1,028,816
+101,502
| +11% | +$10.2M |
|