Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
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 | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $307M | 0.35% |
3,993,820
+132,741
| +3% | +$10.2M |
|
52
US Bancorp
USB
$76B
| $303M | 0.35% |
5,671,367
+142,698
| +3% | +$7.63M |
|
53
Alibaba
BABA
$322B
| $297M | 0.34% |
1,700,235
+106,420
| +7% | +$18.6M |
|
54
Procter & Gamble
PG
$368B
| $291M | 0.33% |
3,161,881
-237,023
| -7% | -$21.8M |
|
|
ATH
55
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $288M | 0.33% |
5,569,294
-637,807
| -10% | -$33M |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $286M | 0.33% |
6,376,194
-467,717
| -7% | -$21M |
|
57
Air Products & Chemicals
APD
$65.5B
| $283M | 0.33% |
1,725,426
-100,779
| -6% | -$16.5M |
|
58
D.R. Horton
DHI
$50.5B
| $281M | 0.32% |
5,505,864
+454,382
| +9% | +$23.2M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $279M | 0.32% |
4,412,903
-854,620
| -16% | -$54.1M |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $279M | 0.32% |
6,170,845
-617,188
| -9% | -$27.9M |
|
61
Blackrock
BLK
$175B
| $276M | 0.32% |
537,895
+4,518
| +0.8% | +$2.32M |
|
|
62
Dentsply Sirona
XRAY
$2.85B
| $270M | 0.31% |
4,094,889
-1,686,581
| -29% | -$111M |
|
63
WEX
WEX
$5.87B
| $268M | 0.31% |
1,895,630
+225,776
| +14% | +$31.9M |
|
64
Fair Isaac
FICO
$36.5B
| $267M | 0.31% |
1,745,799
-105,183
| -6% | -$16.1M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $264M | 0.3% |
1,692,720
+87,803
| +5% | +$13.7M |
|
66
Brookfield
BN
$98.3B
| $262M | 0.3% |
6,018,666
-1,051,805
| -15% | -$45.8M |
|
67
Manhattan Associates
MANH
$13B
| $261M | 0.3% |
5,268,889
+843,819
| +19% | +$41.8M |
|
68
Conagra Brands
CAG
$9.16B
| $260M | 0.3% |
6,896,561
-535,287
| -7% | -$20.2M |
|
69
Zoetis
ZTS
$69.3B
| $259M | 0.3% |
3,591,296
-846,342
| -19% | -$61M |
|
70
Idexx Laboratories
IDXX
$51.8B
| $258M | 0.3% |
1,650,870
-70,718
| -4% | -$11.1M |
|
71
Citigroup
C
$178B
| $258M | 0.3% |
3,466,255
+25,270
| +0.7% | +$1.88M |
|
72
Walmart
WMT
$774B
| $257M | 0.29% |
2,596,473
+120,209
| +5% | +$11.9M |
|
73
Tyler Technologies
TYL
$24.4B
| $256M | 0.29% |
1,446,451
-80,633
| -5% | -$14.3M |
|
74
Mondelez International
MDLZ
$79.5B
| $256M | 0.29% |
5,981,254
+165,125
| +3% | +$7.07M |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $256M | 0.29% |
3,864,823
+496,309
| +15% | +$32.9M |
|