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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$13.2B
| $104M | 0.12% |
4,945,555
+728,100
| +17% | +$15.2M |
|
252
Edwards Lifesciences
EW
$48B
| $103M | 0.12% |
914,805
+4,807
| +0.5% | +$542K |
|
253
Sensata Technologies
ST
$4.66B
| $103M | 0.12% |
2,009,818
+100,191
| +5% | +$5.12M |
|
|
NSH
254
DELISTED
NuStar GP Holdings LLC
NSH
| $102M | 0.12% |
6,503,281
-704,700
| -10% | -$11.1M |
|
255
AT&T
T
$208B
| $102M | 0.12% |
2,623,021
-163,871
| -6% | -$6.38M |
|
256
Devon Energy
DVN
$23.1B
| $101M | 0.12% |
2,428,812
+692,249
| +40% | +$28.7M |
|
257
Fidelity National Information Services
FIS
$35.7B
| $100M | 0.12% |
1,066,824
+6,370
| +0.6% | +$599K |
|
|
258
Starbucks
SBUX
$102B
| $100M | 0.12% |
1,746,824
-1,909,773
| -52% | -$110M |
|
259
Elevance Health
ELV
$72.6B
| $99.8M | 0.11% |
443,033
+54,980
| +14% | +$12.4M |
|
|
PRTY
260
DELISTED
Party City Holdco Inc.
PRTY
| $99.6M | 0.11% |
7,138,511
+3,813,645
| +115% | +$53.2M |
|
261
Allegiant Air
ALGT
$1.18B
| $98.5M | 0.11% |
636,589
+37,190
| +6% | +$5.76M |
|
262
Fiserv
FI
$74.4B
| $98.1M | 0.11% |
747,779
-109,378
| -13% | -$14.3M |
|
263
Corning
GLW
$58.7B
| $97.9M | 0.11% |
3,055,967
+10,970
| +0.4% | +$351K |
|
|
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $97.8M | 0.11% |
1,160,167
-1,740
| -0.1% | -$147K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $97.6M | 0.11% |
649,717
+92,317
| +17% | +$13.9M |
|
266
Wells Fargo
WFC
$262B
| $97.6M | 0.11% |
1,606,523
-139,040
| -8% | -$8.44M |
|
267
Lowe's Companies
LOW
$145B
| $97.5M | 0.11% |
1,048,528
-47,485
| -4% | -$4.41M |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $95.1M | 0.11% |
1,886,770
-144,128
| -7% | -$7.26M |
|
269
Rockwell Automation
ROK
$38B
| $94.3M | 0.11% |
480,346
-70,050
| -13% | -$13.8M |
|
270
TE Connectivity
TEL
$60.4B
| $94.1M | 0.11% |
990,519
-315,430
| -24% | -$30M |
|
271
Equinix
EQIX
$75.5B
| $91.5M | 0.11% |
201,192
-4,724
| -2% | -$2.15M |
|
272
Norfolk Southern
NSC
$62.4B
| $91.1M | 0.1% |
628,884
-157,233
| -20% | -$22.8M |
|
|
GRA
273
DELISTED
W.R. Grace & Co.
GRA
| $90.9M | 0.1% |
1,296,542
-100,789
| -7% | -$7.07M |
|
274
MGP Ingredients
MGPI
$624M
| $90.7M | 0.1% |
1,180,193
-65,360
| -5% | -$5.02M |
|
275
Forward Air
FWRD
$901M
| $90.2M | 0.1% |
1,570,408
-92,460
| -6% | -$5.31M |
|