Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$60.9B
| $85.9M | 0.11% |
1,091,496
-219,699
| -17% | -$17.3M |
|
277
United Rentals
URI
$60.8B
| $85.7M | 0.11% |
760,094
+579,400
| +321% | +$65.3M |
|
278
Eaton
ETN
$134B
| $85.2M | 0.11% |
1,094,178
-459,448
| -30% | -$35.8M |
|
279
Elevance Health
ELV
$72.4B
| $84.4M | 0.11% |
448,741
+1,609
| +0.4% | +$303K |
|
280
Tennant Co
TNC
$1.48B
| $84.4M | 0.11% |
1,143,850
-47,052
| -4% | -$3.47M |
|
281
Charles River Laboratories
CRL
$7.99B
| $83.7M | 0.11% |
827,730
-48,903
| -6% | -$4.95M |
|
|
ZAYO
282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $83.7M | 0.11% |
2,707,985
+2,701,815
| +43,790% | +$83.5M |
|
283
TSMC
TSM
$1.2T
| $83.2M | 0.11% |
2,379,317
+813,635
| +52% | +$28.4M |
|
284
iShares Core MSCI EAFE ETF
IEFA
$149B
| $83.2M | 0.11% |
1,366,046
-84,057
| -6% | -$5.12M |
|
285
Allegiant Air
ALGT
$1.21B
| $82.9M | 0.11% |
611,579
+10,163
| +2% | +$1.38M |
|
286
DTE Energy
DTE
$28.1B
| $82M | 0.11% |
911,080
+3,522
| +0.4% | +$317K |
|
|
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
| $80.6M | 0.1% |
5,343,885
-142,394
| -3% | -$2.15M |
|
288
Unum
UNM
$12.4B
| $80.4M | 0.1% |
1,723,550
-39,886
| -2% | -$1.86M |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $80M | 0.1% |
905,368
-369,007
| -29% | -$32.6M |
|
290
Verizon
VZ
$184B
| $79.8M | 0.1% |
1,786,142
-182,012
| -9% | -$8.13M |
|
291
SBA Communications
SBAC
$21.4B
| $79.3M | 0.1% |
587,873
-156,081
| -21% | -$21.1M |
|
292
Papa John's
PZZA
$1.58B
| $78.6M | 0.1% |
1,095,591
-38,098
| -3% | -$2.73M |
|
293
RB Global
RBA
$21.3B
| $78.3M | 0.1% |
2,722,700
-1,088,217
| -29% | -$31.3M |
|
294
Gray Television
GTN
$610M
| $78.2M | 0.1% |
5,709,098
-85,364
| -1% | -$1.17M |
|
295
Sensata Technologies
ST
$4.63B
| $77.2M | 0.1% |
1,806,747
+303,022
| +20% | +$12.9M |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $76.8M | 0.1% |
5,817,457
+616,425
| +12% | +$8.14M |
|
297
American International
AIG
$45.1B
| $76.8M | 0.1% |
1,227,754
+1,142,143
| +1,334% | +$71.4M |
|
298
Asbury Automotive
ABG
$4.98B
| $76.7M | 0.1% |
1,355,588
-90,500
| -6% | -$5.12M |
|
299
Lockheed Martin
LMT
$105B
| $76.3M | 0.1% |
274,792
-2,169
| -0.8% | -$602K |
|
|
ABCO
300
DELISTED
Advisory Board Co/The
ABCO
| $75.6M | 0.1% |
1,468,575
+162,150
| +12% | +$8.35M |
|