Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
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 | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$121B
| $34.3M | 0.05% |
382,206
-25,895
| -6% | -$2.32M |
|
452
Hanesbrands
HBI
$2.28B
| $34.3M | 0.05% |
1,208,944
-10,834
| -0.9% | -$307K |
|
|
MDRX
453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.2M | 0.05% |
2,587,654
+194,850
| +8% | +$2.57M |
|
454
Sensata Technologies
ST
$4.66B
| $34.1M | 0.05% |
877,063
-122,764
| -12% | -$4.77M |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $34M | 0.05% |
2,116,019
+121,144
| +6% | +$1.95M |
|
|
GNC
456
DELISTED
GNC Holdings, Inc.
GNC
| $34M | 0.05% |
1,070,681
+299,291
| +39% | +$9.5M |
|
|
RAVN
457
DELISTED
Raven Industries Inc
RAVN
| $33.5M | 0.05% |
2,088,308
-320,800
| -13% | -$5.14M |
|
458
Ziff Davis
ZD
$1.58B
| $33.1M | 0.05% |
618,707
-647,507
| -51% | -$34.7M |
|
459
Tetra Tech
TTEK
$9.38B
| $33.1M | 0.05% |
5,548,730
-288,345
| -5% | -$1.72M |
|
460
Colgate-Palmolive
CL
$68B
| $32.9M | 0.05% |
465,084
-12,583
| -3% | -$889K |
|
461
Lincoln Electric
LECO
$13.4B
| $32.7M | 0.05% |
558,475
-302,177
| -35% | -$17.7M |
|
462
Quaker Houghton
KWR
$2.5B
| $32.6M | 0.04% |
384,627
-1,262
| -0.3% | -$107K |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $32.4M | 0.04% |
726,066
+714,929
| +6,419% | +$31.9M |
|
|
CHMT
464
DELISTED
Chemtura Corporation
CHMT
| $32.1M | 0.04% |
1,217,769
+50,600
| +4% | +$1.34M |
|
465
Comerica
CMA
$8.83B
| $32.1M | 0.04% |
847,571
+24,269
| +3% | +$919K |
|
466
RTX Corp
RTX
$206B
| $31.8M | 0.04% |
504,651
+115,351
| +30% | +$7.27M |
|
|
MEG
467
DELISTED
Media General, Inc
MEG
| $31.3M | 0.04% |
1,921,854
-2,467,400
| -56% | -$40.2M |
|
468
Novartis
NVS
$249B
| $31.3M | 0.04% |
482,352
-51,108
| -10% | -$3.32M |
|
469
NNN REIT
NNN
$8.12B
| $31.2M | 0.04% |
674,748
-109,809
| -14% | -$5.07M |
|
470
Intel
INTC
$107B
| $31.1M | 0.04% |
961,581
-118,416
| -11% | -$3.83M |
|
471
Amgen
AMGN
$151B
| $31M | 0.04% |
206,647
-35,382
| -15% | -$5.3M |
|
472
Emerson Electric
EMR
$74.7B
| $31M | 0.04% |
569,147
+144,007
| +34% | +$7.83M |
|
473
Boston Scientific
BSX
$160B
| $30.7M | 0.04% |
1,633,145
+1,612,913
| +7,972% | +$30.3M |
|
474
KBR
KBR
$6.35B
| $30.7M | 0.04% |
1,984,367
-505,290
| -20% | -$7.82M |
|
475
Macy's
M
$4.57B
| $30.7M | 0.04% |
696,240
+399,554
| +135% | +$17.6M |
|