Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $310M | 0.35% |
6,431,139
+260,294
| +4% | +$12.6M |
|
52
Idexx Laboratories
IDXX
$51.8B
| $309M | 0.35% |
1,615,073
-35,797
| -2% | -$6.85M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $299M | 0.34% |
1,833,449
+140,729
| +8% | +$23M |
|
54
Lincoln National
LNC
$8.14B
| $298M | 0.34% |
4,074,272
+80,452
| +2% | +$5.88M |
|
55
Tyler Technologies
TYL
$24.4B
| $297M | 0.34% |
1,406,747
-39,704
| -3% | -$8.38M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $296M | 0.34% |
3,753,510
-111,313
| -3% | -$8.78M |
|
57
Zoetis
ZTS
$69.3B
| $296M | 0.34% |
3,545,192
-46,104
| -1% | -$3.85M |
|
58
Weyerhaeuser
WY
$18.7B
| $292M | 0.33% |
8,347,224
-1,347,557
| -14% | -$47.1M |
|
59
WEX
WEX
$5.87B
| $289M | 0.33% |
1,845,517
-50,113
| -3% | -$7.85M |
|
60
Brookfield
BN
$98.3B
| $288M | 0.33% |
7,387,792
+1,369,126
| +23% | +$53.4M |
|
61
West Pharmaceutical
WST
$17.8B
| $280M | 0.32% |
3,171,180
-239,627
| -7% | -$21.2M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $279M | 0.32% |
4,135,459
-277,444
| -6% | -$18.7M |
|
63
Air Products & Chemicals
APD
$65.5B
| $275M | 0.31% |
1,729,275
+3,849
| +0.2% | +$612K |
|
64
Mondelez International
MDLZ
$79.5B
| $273M | 0.31% |
6,539,795
+558,541
| +9% | +$23.3M |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $270M | 0.31% |
5,652,321
+83,027
| +1% | +$3.97M |
|
66
Western Digital
WDC
$27.9B
| $264M | 0.3% |
2,858,813
-21,626
| -0.8% | -$2M |
|
67
Ryanair
RYAAY
$33.7B
| $262M | 0.3% |
2,129,388
-71,532
| -3% | -$8.79M |
|
68
Mastercard
MA
$538B
| $261M | 0.3% |
1,496,145
-171,048
| -10% | -$29.9M |
|
|
69
Equifax
EFX
$30.3B
| $261M | 0.3% |
2,214,694
+1,117,226
| +102% | +$132M |
|
70
Littelfuse
LFUS
$6.44B
| $260M | 0.3% |
1,250,915
-37,595
| -3% | -$7.83M |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $259M | 0.3% |
6,221,631
-154,563
| -2% | -$6.44M |
|
72
Walmart
WMT
$774B
| $258M | 0.29% |
2,895,862
+299,389
| +12% | +$26.7M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $257M | 0.29% |
1,190,301
-30,925
| -3% | -$6.67M |
|
74
US Bancorp
USB
$76B
| $256M | 0.29% |
5,078,776
-592,591
| -10% | -$29.9M |
|
75
W.W. Grainger
GWW
$48.5B
| $254M | 0.29% |
903,449
-12,610
| -1% | -$3.54M |
|