Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$162M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 5 |
Intuit
INTU
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $88M | 0.1% |
3,485,216
-40,944
| -1% | -$1.03M |
|
302
J.M. Smucker
SJM
$12B
| $87.9M | 0.1% |
836,848
-16,744
| -2% | -$1.76M |
|
303
Bath & Body Works
BBWI
$6.06B
| $87.8M | 0.1% |
1,776,750
-401,555
| -18% | -$19.8M |
|
304
lululemon athletica
LULU
$19.9B
| $86.7M | 0.1% |
1,185,379
+423,407
| +56% | +$31M |
|
305
A.O. Smith
AOS
$10.3B
| $86.6M | 0.1% |
3,833,420
+404
| +0% | +$9.13K |
|
306
Texas Roadhouse
TXRH
$11.2B
| $86.5M | 0.1% |
3,287,721
+2,845,464
| +643% | +$74.8M |
|
307
Amphenol
APH
$135B
| $85.6M | 0.1% |
8,853,696
+607,536
| +7% | +$5.88M |
|
308
Forward Air
FWRD
$916M
| $85.2M | 0.09% |
2,113,691
-47,515
| -2% | -$1.92M |
|
309
OGE Energy
OGE
$8.89B
| $84.8M | 0.09% |
2,350,049
-263,145
| -10% | -$9.5M |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $84.7M | 0.09% |
1,117,501
-984,883
| -47% | -$74.7M |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $84.1M | 0.09% |
1,091,518
-70,344
| -6% | -$5.42M |
|
312
Goldman Sachs
GS
$223B
| $84.1M | 0.09% |
531,695
+160,568
| +43% | +$25.4M |
|
|
AMSG
313
DELISTED
Amsurg Corp
AMSG
| $83.7M | 0.09% |
2,107,792
-90,200
| -4% | -$3.58M |
|
|
NSR
314
DELISTED
Neustar Inc
NSR
| $83.4M | 0.09% |
1,686,313
+26,436
| +2% | +$1.31M |
|
315
Graco
GGG
$14.2B
| $83.3M | 0.09% |
3,372,540
-86,928
| -3% | -$2.15M |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $82.8M | 0.09% |
2,415,414
+408,029
| +20% | +$14M |
|
|
LUX
317
DELISTED
Luxottica Group
LUX
| $82.4M | 0.09% |
1,568,059
-35,251
| -2% | -$1.85M |
|
|
SDLP
318
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $82.3M | 0.09% |
252,124
+5,554
| +2% | +$1.81M |
|
319
Dover
DOV
$24.4B
| $81.8M | 0.09% |
1,358,885
-289,397
| -18% | -$17.4M |
|
|
TYPE
320
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $81.3M | 0.09% |
2,836,079
+856,628
| +43% | +$24.6M |
|
321
Pitney Bowes
PBI
$2.11B
| $81.2M | 0.09% |
4,461,371
+284,499
| +7% | +$5.18M |
|
|
ABB
322
DELISTED
ABB Ltd.
ABB
| $81.1M | 0.09% |
3,438,743
+270,910
| +9% | +$6.39M |
|
323
PVH
PVH
$4.22B
| $80.9M | 0.09% |
681,253
+229,787
| +51% | +$27.3M |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.7M | 0.09% |
2,188,461
-53,280
| -2% | -$1.96M |
|
325
SAP
SAP
$313B
| $80.6M | 0.09% |
1,089,861
-3,908
| -0.4% | -$289K |
|