Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$71.8B
| $74.4M | 0.1% |
535,153
-20,351
| -4% | -$2.83M |
|
277
MSCI
MSCI
$43.9B
| $74.3M | 0.1% |
1,003,630
-131,951
| -12% | -$9.77M |
|
278
Amdocs
DOX
$9.41B
| $74.1M | 0.1% |
1,226,448
-30,184
| -2% | -$1.82M |
|
279
Graco
GGG
$14.1B
| $74M | 0.1% |
881,295
-5,581
| -0.6% | -$469K |
|
|
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
| $73.8M | 0.1% |
758,283
+218,291
| +40% | +$21.2M |
|
281
Edison International
EIX
$21.6B
| $73.7M | 0.1% |
1,025,152
-105,011
| -9% | -$7.55M |
|
282
BOK Financial
BOKF
$7.09B
| $73.6M | 0.1% |
1,346,878
-128,908
| -9% | -$7.04M |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73.5M | 0.1% |
2,034,113
+97,829
| +5% | +$3.53M |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73.2M | 0.1% |
1,455,835
-71,782
| -5% | -$3.61M |
|
285
Premier
PINC
$2.14B
| $73M | 0.1% |
2,188,150
-7,660
| -0.3% | -$256K |
|
286
SS&C Technologies
SSNC
$21.7B
| $72.7M | 0.1% |
1,146,359
+73,561
| +7% | +$4.67M |
|
287
Ameren
AEE
$27B
| $72.5M | 0.1% |
1,447,712
+802,901
| +125% | +$40.2M |
|
288
Caterpillar
CAT
$196B
| $72.5M | 0.1% |
947,449
+99,415
| +12% | +$7.61M |
|
289
Dover
DOV
$24.5B
| $72.2M | 0.1% |
1,121,636
-43,341
| -4% | -$2.79M |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $72.1M | 0.1% |
3,859,246
-366,044
| -9% | -$6.84M |
|
291
IPG Photonics
IPGP
$3.45B
| $72.1M | 0.1% |
750,541
-301,693
| -29% | -$29M |
|
292
Asbury Automotive
ABG
$4.95B
| $70.8M | 0.1% |
1,182,505
+95,755
| +9% | +$5.73M |
|
293
Deere & Co
DE
$129B
| $70.5M | 0.1% |
915,262
-53,343
| -6% | -$4.11M |
|
294
Spirit AeroSystems
SPR
$4.88B
| $70.1M | 0.1% |
1,545,434
+38,260
| +3% | +$1.74M |
|
295
Service Corp International
SCI
$11.1B
| $69.8M | 0.1% |
2,829,934
+1,006,565
| +55% | +$24.8M |
|
296
Community Bank
CBU
$3.17B
| $68.8M | 0.09% |
1,799,905
+64,050
| +4% | +$2.45M |
|
|
PACW
297
DELISTED
PacWest Bancorp
PACW
| $68.2M | 0.09% |
1,834,875
-49,900
| -3% | -$1.85M |
|
298
Tennant Co
TNC
$1.52B
| $67.8M | 0.09% |
1,316,417
-36,800
| -3% | -$1.89M |
|
299
Papa John's
PZZA
$1.6B
| $67.6M | 0.09% |
1,246,755
-34,900
| -3% | -$1.89M |
|
300
JD.com
JD
$44.8B
| $67M | 0.09% |
2,529,470
+1,162,679
| +85% | +$30.8M |
|