Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
-$4.83B
(-4.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
595
Reduced
843
Closed
160
Top Buys
| 1 |
Goldman Sachs
GS
|
$160M |
| 2 |
APA Corp
APA
|
$154M |
| 3 |
ASML
ASML
|
$118M |
| 4 |
Vital Energy
VTLE
|
$105M |
| 5 |
DNOW Inc
DNOW
|
$98.6M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tennant Co
TNC
$1.53B
| $79.3M | 0.08% |
1,181,400
-2,905
| -0.2% | -$195K |
|
327
A.O. Smith
AOS
$10.3B
| $79M | 0.08% |
3,342,016
-206,400
| -6% | -$4.88M |
|
328
Zoetis
ZTS
$67.9B
| $78.9M | 0.08% |
2,135,532
-57,100
| -3% | -$2.11M |
|
329
AvalonBay Communities
AVB
$27.8B
| $78.6M | 0.08% |
557,860
+43,965
| +9% | +$6.2M |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $77.9M | 0.08% |
2,195,584
-35,868
| -2% | -$1.27M |
|
|
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
| $77.2M | 0.08% |
1,270,443
+310,133
| +32% | +$18.9M |
|
332
Sherwin-Williams
SHW
$92.9B
| $77.1M | 0.08% |
1,056,519
-501,102
| -32% | -$36.6M |
|
|
VALE.P
333
DELISTED
Vale S A
VALE.P
| $76.1M | 0.08% |
7,836,756
+99,420
| +1% | +$965K |
|
334
Rockwell Automation
ROK
$38.2B
| $75.9M | 0.08% |
690,730
-61,869
| -8% | -$6.8M |
|
335
Ambev
ABEV
$34.8B
| $75.7M | 0.08% |
11,558,985
+2,933,000
| +34% | +$19.2M |
|
336
Littelfuse
LFUS
$6.51B
| $74.5M | 0.08% |
874,891
+226,693
| +35% | +$19.3M |
|
|
CQH
337
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $74.4M | 0.08% |
3,040,633
+1,263,923
| +71% | +$30.9M |
|
338
Boston Properties
BXP
$12.2B
| $73.8M | 0.08% |
637,747
-16,076
| -2% | -$1.86M |
|
339
Credicorp
BAP
$20.7B
| $73.2M | 0.08% |
477,135
-500
| -0.1% | -$76.7K |
|
340
Lindsay Corp
LNN
$1.53B
| $72.4M | 0.07% |
969,093
-44,800
| -4% | -$3.35M |
|
341
Graco
GGG
$14.2B
| $72.4M | 0.07% |
2,976,702
-136,533
| -4% | -$3.32M |
|
342
Blackstone Mortgage Trust
BXMT
$3.45B
| $72.3M | 0.07% |
2,667,231
+2,089,480
| +362% | +$56.6M |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $71.6M | 0.07% |
1,726,595
-308,210
| -15% | -$12.8M |
|
|
RICE
344
DELISTED
Rice Energy Inc.
RICE
| $71.3M | 0.07% |
2,681,438
+446,194
| +20% | +$11.9M |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71.2M | 0.07% |
+3,049,737
| New | +$71.2M |
|
346
Alibaba
BABA
$323B
| $70.9M | 0.07% |
+798,044
| New | +$70.9M |
|
347
B&G Foods
BGS
$374M
| $70.9M | 0.07% |
2,573,145
-167,300
| -6% | -$4.61M |
|
348
Mattel
MAT
$6.06B
| $70.7M | 0.07% |
2,305,999
-1,215,690
| -35% | -$37.3M |
|
|
EFII
349
DELISTED
Electronics for Imaging
EFII
| $70.6M | 0.07% |
1,599,223
+485,273
| +44% | +$21.4M |
|
350
Bio-Techne
TECH
$8.46B
| $70.2M | 0.07% |
3,002,960
-112,676
| -4% | -$2.64M |
|