Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$45.1B
| $81.5M | 0.09% |
1,368,025
+42,318
| +3% | +$2.52M |
|
302
Qualcomm
QCOM
$169B
| $81.4M | 0.09% |
1,271,065
+329,011
| +35% | +$21.1M |
|
303
Newmont
NEM
$81.9B
| $80.5M | 0.09% |
2,146,068
-43,180
| -2% | -$1.62M |
|
304
Artisan Partners
APAM
$3.27B
| $80.4M | 0.09% |
2,035,508
-124,991
| -6% | -$4.94M |
|
305
Asbury Automotive
ABG
$5.01B
| $79.4M | 0.09% |
1,239,910
-69,663
| -5% | -$4.46M |
|
306
Charles River Laboratories
CRL
$7.94B
| $78.8M | 0.09% |
719,819
-65,405
| -8% | -$7.16M |
|
307
M&T Bank
MTB
$31.4B
| $78.4M | 0.09% |
458,532
-110,667
| -19% | -$18.9M |
|
308
Permian Resources
PR
$9.89B
| $78.2M | 0.09% |
3,951,155
+969,711
| +33% | +$19.2M |
|
309
SBA Communications
SBAC
$21.3B
| $78.1M | 0.09% |
476,885
-4,255
| -0.9% | -$697K |
|
|
TYPE
310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $77.9M | 0.09% |
3,231,622
-454,595
| -12% | -$11M |
|
311
WD-40
WDFC
$2.89B
| $77.8M | 0.09% |
658,965
-11,515
| -2% | -$1.36M |
|
312
Fox Factory Holding Corp
FOXF
$1.17B
| $77.3M | 0.09% |
1,988,451
+843,914
| +74% | +$32.8M |
|
313
AMERISAFE
AMSF
$885M
| $76.7M | 0.09% |
1,244,771
-67,889
| -5% | -$4.18M |
|
314
SiteOne Landscape Supply
SITE
$6.48B
| $75.8M | 0.09% |
988,459
+574,897
| +139% | +$44.1M |
|
315
Estee Lauder
EL
$32.1B
| $75.5M | 0.09% |
593,305
-8,904
| -1% | -$1.13M |
|
316
FirstService
FSV
$9.13B
| $75.2M | 0.09% |
1,075,125
+38,319
| +4% | +$2.68M |
|
317
Cable One
CABO
$882M
| $75M | 0.09% |
106,594
+25,449
| +31% | +$17.9M |
|
318
American Electric Power
AEP
$58.1B
| $74.8M | 0.09% |
1,016,064
+213,486
| +27% | +$15.7M |
|
319
Mine Safety
MSA
$6.63B
| $74.6M | 0.09% |
962,425
+385,535
| +67% | +$29.9M |
|
320
Gildan
GIL
$8.08B
| $74.2M | 0.09% |
2,296,067
+54,561
| +2% | +$1.76M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $74M | 0.09% |
5,227,568
-436,464
| -8% | -$6.18M |
|
322
Premier
PINC
$2.15B
| $73.7M | 0.08% |
2,533,276
+23,200
| +0.9% | +$675K |
|
323
Sempra
SRE
$53.3B
| $73.4M | 0.08% |
1,372,764
+379,700
| +38% | +$20.3M |
|
324
Service Corp International
SCI
$11B
| $72.2M | 0.08% |
1,935,852
-30,884
| -2% | -$1.15M |
|
325
Allison Transmission
ALSN
$7.4B
| $72.2M | 0.08% |
1,675,517
-1,057,081
| -39% | -$45.5M |
|