Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $397M | 0.51% |
6,356,389
-473,286
| -7% | -$29.6M |
|
27
Cedar Fair
FUN
$2.3B
| $391M | 0.5% |
5,760,132
-106,840
| -2% | -$7.24M |
|
28
Texas Instruments
TXN
$184B
| $374M | 0.48% |
4,644,697
-563,004
| -11% | -$45.4M |
|
29
Alibaba
BABA
$322B
| $373M | 0.48% |
3,460,383
-123,170
| -3% | -$13.3M |
|
30
Weyerhaeuser
WY
$18.7B
| $373M | 0.48% |
10,963,891
-406,191
| -4% | -$13.8M |
|
31
Procter & Gamble
PG
$368B
| $372M | 0.48% |
4,141,710
-633,346
| -13% | -$56.9M |
|
32
Progressive
PGR
$145B
| $362M | 0.47% |
9,226,987
-536,515
| -5% | -$21M |
|
33
Church & Dwight Co
CHD
$22.7B
| $351M | 0.45% |
7,044,442
-631,577
| -8% | -$31.5M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $345M | 0.44% |
1,443,127
+250,228
| +21% | +$59.8M |
|
35
General Dynamics
GD
$87.3B
| $344M | 0.44% |
1,837,893
+12,376
| +0.7% | +$2.32M |
|
36
Chubb
CB
$110B
| $341M | 0.44% |
2,500,638
+76,868
| +3% | +$10.5M |
|
37
Newell Brands
NWL
$2.48B
| $340M | 0.44% |
7,205,042
+249,524
| +4% | +$11.8M |
|
38
CME Group
CME
$96B
| $335M | 0.43% |
2,823,939
+7,289
| +0.3% | +$866K |
|
39
eBay
EBAY
$41.4B
| $334M | 0.43% |
9,935,603
-582,646
| -6% | -$19.6M |
|
40
Pool Corp
POOL
$11.6B
| $332M | 0.43% |
2,783,304
-20,763
| -0.7% | -$2.48M |
|
41
NETSCOUT
NTCT
$1.79B
| $325M | 0.42% |
8,572,982
+260,089
| +3% | +$9.87M |
|
42
West Pharmaceutical
WST
$17.8B
| $323M | 0.42% |
3,955,401
-34,898
| -0.9% | -$2.85M |
|
43
Sensient Technologies
SXT
$4.82B
| $321M | 0.41% |
4,050,827
-161,033
| -4% | -$12.8M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321M | 0.41% |
7,643,404
-528,870
| -6% | -$22.2M |
|
45
3M
MMM
$82.8B
| $314M | 0.41% |
1,642,940
-137,642
| -8% | -$26.3M |
|
46
Delta Air Lines
DAL
$40.3B
| $312M | 0.4% |
6,799,131
-187,724
| -3% | -$8.63M |
|
47
Visa
V
$683B
| $311M | 0.4% |
3,499,597
+105,904
| +3% | +$9.41M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $311M | 0.4% |
6,228,116
-691,040
| -10% | -$34.5M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $307M | 0.4% |
1,983,684
-290,883
| -13% | -$45M |
|
50
US Bancorp
USB
$76B
| $305M | 0.39% |
5,917,096
-443,731
| -7% | -$22.9M |
|