Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $291M | 0.39% |
1,696,955
-38,782
| -2% | -$6.64M |
|
52
US Bancorp
USB
$76B
| $288M | 0.39% |
6,718,968
+267,902
| +4% | +$11.5M |
|
53
Idexx Laboratories
IDXX
$51.8B
| $283M | 0.38% |
2,510,593
-153,086
| -6% | -$17.3M |
|
54
Home Depot
HD
$405B
| $278M | 0.38% |
2,162,760
-52,687
| -2% | -$6.78M |
|
55
Danaher
DHR
$147B
| $278M | 0.38% |
3,540,877
-457,371
| -11% | -$35.9M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $275M | 0.37% |
7,324,253
+2,199,832
| +43% | +$82.6M |
|
57
Icon
ICLR
$13.8B
| $271M | 0.37% |
3,506,496
-95,697
| -3% | -$7.4M |
|
58
GE Aerospace
GE
$292B
| $269M | 0.37% |
9,094,773
-896,538
| -9% | -$26.6M |
|
59
LyondellBasell Industries
LYB
$18.1B
| $266M | 0.36% |
3,299,383
-757,306
| -19% | -$61.1M |
|
60
Henry Schein
HSIC
$8.44B
| $265M | 0.36% |
1,627,507
-27,990
| -2% | -$4.56M |
|
61
Exxon Mobil
XOM
$487B
| $262M | 0.36% |
3,004,446
-197,763
| -6% | -$17.3M |
|
62
AptarGroup
ATR
$9.18B
| $258M | 0.35% |
3,335,545
-81,697
| -2% | -$6.32M |
|
63
Pool Corp
POOL
$11.6B
| $257M | 0.35% |
2,723,751
-59,611
| -2% | -$5.63M |
|
64
Lennar Class A
LEN
$34.5B
| $256M | 0.35% |
6,044,902
-1,160,194
| -16% | -$49.1M |
|
65
Visa
V
$683B
| $253M | 0.34% |
3,057,083
-191,328
| -6% | -$15.8M |
|
66
Coterra Energy
CTRA
$18.7B
| $251M | 0.34% |
9,729,535
+387,192
| +4% | +$9.99M |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $250M | 0.34% |
7,228,440
+2,385,498
| +49% | +$82.6M |
|
68
American Tower
AMT
$95.5B
| $250M | 0.34% |
2,209,338
-287,718
| -12% | -$32.6M |
|
69
Boeing
BA
$177B
| $247M | 0.34% |
1,878,478
-159,094
| -8% | -$21M |
|
|
70
Zoetis
ZTS
$69.3B
| $244M | 0.33% |
4,690,294
-2,037,313
| -30% | -$106M |
|
71
Assurant
AIZ
$10.9B
| $243M | 0.33% |
2,631,605
-114,290
| -4% | -$10.5M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $240M | 0.33% |
2,300,513
-147,022
| -6% | -$15.4M |
|
73
Chubb
CB
$110B
| $238M | 0.32% |
1,890,692
+669,127
| +55% | +$84.1M |
|
|
74
Leidos
LDOS
$23.2B
| $232M | 0.31% |
5,352,222
+4,663,578
| +677% | +$202M |
|
75
NETSCOUT
NTCT
$1.79B
| $231M | 0.31% |
7,895,159
+694,049
| +10% | +$20.3M |
|