Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monro
MNRO
$494M
| $97.7M | 0.14% |
1,421,115
-41,785
| -3% | -$2.87M |
|
|
WES
227
DELISTED
Western Gas Partners Lp
WES
| $96.7M | 0.13% |
2,290,613
-205,128
| -8% | -$8.66M |
|
228
TSMC
TSM
$1.18T
| $95.8M | 0.13% |
2,595,306
-185,867
| -7% | -$6.86M |
|
229
Premier
PINC
$2.14B
| $94.3M | 0.13% |
2,526,206
-53,247
| -2% | -$1.99M |
|
230
Service Corp International
SCI
$10.9B
| $93.7M | 0.13% |
2,326,551
-5,961
| -0.3% | -$240K |
|
231
Glacier Bancorp
GBCI
$5.78B
| $93.6M | 0.13% |
2,361,421
+156,480
| +7% | +$6.2M |
|
232
Hain Celestial
HAIN
$163M
| $91.6M | 0.13% |
5,776,209
+397,452
| +7% | +$6.3M |
|
233
J&J Snack Foods
JJSF
$2.13B
| $89.7M | 0.13% |
620,255
-23,475
| -4% | -$3.39M |
|
|
PRTY
234
DELISTED
Party City Holdco Inc.
PRTY
| $89.4M | 0.12% |
8,961,407
+1,925,525
| +27% | +$19.2M |
|
235
Graco
GGG
$14B
| $88.8M | 0.12% |
2,122,692
-136,391
| -6% | -$5.71M |
|
236
US Physical Therapy
USPH
$1.28B
| $88.4M | 0.12% |
863,433
-32,944
| -4% | -$3.37M |
|
237
Adobe
ADBE
$147B
| $88.3M | 0.12% |
390,402
+271,355
| +228% | +$61.4M |
|
238
Rockwell Automation
ROK
$38B
| $88.1M | 0.12% |
585,271
-139,149
| -19% | -$20.9M |
|
239
Factset
FDS
$13.9B
| $88M | 0.12% |
439,932
-16,371
| -4% | -$3.28M |
|
240
MKS Inc. Common Stock
MKSI
$6.85B
| $87.8M | 0.12% |
1,358,443
+185,785
| +16% | +$12M |
|
241
LCI Industries
LCII
$2.51B
| $87.8M | 0.12% |
1,313,768
-51,028
| -4% | -$3.41M |
|
|
LTXB
242
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $87.6M | 0.12% |
2,729,580
-101,935
| -4% | -$3.27M |
|
243
Trimble
TRMB
$18.7B
| $87.2M | 0.12% |
2,650,211
+1,387,137
| +110% | +$45.7M |
|
244
Clearway Energy Class C
CWEN
$3.38B
| $86.8M | 0.12% |
5,034,681
+260,787
| +5% | +$4.5M |
|
245
Calavo Growers
CVGW
$485M
| $86.8M | 0.12% |
1,189,936
-46,285
| -4% | -$3.38M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.4M | 0.12% |
1,796,182
-89,269
| -5% | -$4.3M |
|
247
Credicorp
BAP
$20.6B
| $86.3M | 0.12% |
389,130
+10,021
| +3% | +$2.22M |
|
248
Healthcare Services Group
HCSG
$1.15B
| $86M | 0.12% |
2,140,221
-1,055,679
| -33% | -$42.4M |
|
249
Prologis
PLD
$103B
| $85.8M | 0.12% |
1,461,873
+103,676
| +8% | +$6.09M |
|
250
Cable One
CABO
$891M
| $85.6M | 0.12% |
104,377
-3,233
| -3% | -$2.65M |
|