Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.6B
| $104M | 0.13% |
3,051,325
+622,387
| +26% | +$21.3M |
|
227
Palo Alto Networks
PANW
$127B
| $104M | 0.13% |
508,903
-54,583
| -10% | -$11.1M |
|
228
American Express
AXP
$230B
| $104M | 0.13% |
875,783
-160,822
| -16% | -$19M |
|
229
BOK Financial
BOKF
$7.09B
| $104M | 0.13% |
1,308,623
-28,039
| -2% | -$2.22M |
|
230
J&J Snack Foods
JJSF
$2.13B
| $103M | 0.13% |
533,870
-51,177
| -9% | -$9.83M |
|
231
Cognizant
CTSH
$35.1B
| $102M | 0.13% |
1,700,908
-75,583
| -4% | -$4.55M |
|
232
Lockheed Martin
LMT
$106B
| $102M | 0.12% |
261,500
+5,544
| +2% | +$2.16M |
|
233
NiSource
NI
$19.8B
| $102M | 0.12% |
3,393,926
-90,051
| -3% | -$2.69M |
|
234
Quaker Houghton
KWR
$2.46B
| $102M | 0.12% |
641,894
-12,622
| -2% | -$2M |
|
235
Avery Dennison
AVY
$13.2B
| $101M | 0.12% |
893,046
-45,211
| -5% | -$5.13M |
|
236
Corning
GLW
$58.7B
| $101M | 0.12% |
3,551,369
-650,426
| -15% | -$18.6M |
|
237
Glacier Bancorp
GBCI
$5.78B
| $101M | 0.12% |
2,502,210
-50,656
| -2% | -$2.05M |
|
238
LyondellBasell Industries
LYB
$18B
| $101M | 0.12% |
1,130,701
-281,343
| -20% | -$25.2M |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $100M | 0.12% |
594,466
+350,401
| +144% | +$59M |
|
240
Lithia Motors
LAD
$8.53B
| $99.7M | 0.12% |
753,416
-199,020
| -21% | -$26.3M |
|
241
NXP Semiconductors
NXPI
$58.7B
| $99.4M | 0.12% |
911,179
+93,444
| +11% | +$10.2M |
|
242
Equinix
EQIX
$75.5B
| $98.7M | 0.12% |
171,145
+8,709
| +5% | +$5.02M |
|
243
AMERISAFE
AMSF
$870M
| $98.2M | 0.12% |
1,485,139
+299,600
| +25% | +$19.8M |
|
244
Tetra Tech
TTEK
$9.57B
| $98.2M | 0.12% |
1,131,426
+494,020
| +78% | +$42.9M |
|
245
Assurant
AIZ
$10.8B
| $98.1M | 0.12% |
779,918
-46,282
| -6% | -$5.82M |
|
|
ALTR
246
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $97.9M | 0.12% |
2,828,158
+43,810
| +2% | +$1.52M |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97.7M | 0.12% |
1,630,250
-14,571
| -0.9% | -$873K |
|
248
Elevance Health
ELV
$72.6B
| $97.2M | 0.12% |
404,784
-20,683
| -5% | -$4.97M |
|
249
Floor & Decor
FND
$8.51B
| $97.1M | 0.12% |
1,897,519
-38,505
| -2% | -$1.97M |
|
250
TE Connectivity
TEL
$60.4B
| $96.9M | 0.12% |
1,039,811
-39,842
| -4% | -$3.71M |
|