Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $321M | 0.37% |
1,229,832
-31,896
| -3% | -$8.33M |
|
52
Mondelez International
MDLZ
$79.5B
| $319M | 0.37% |
5,794,055
+332,444
| +6% | +$18.3M |
|
53
Cigna
CI
$80.3B
| $317M | 0.37% |
1,548,414
-323,795
| -17% | -$66.2M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $314M | 0.37% |
4,172,891
-336,391
| -7% | -$25.3M |
|
55
Delta Air Lines
DAL
$40.3B
| $314M | 0.37% |
5,366,316
-566,422
| -10% | -$33.1M |
|
56
Manhattan Associates
MANH
$13B
| $307M | 0.36% |
3,850,580
-364,477
| -9% | -$29.1M |
|
57
Costco
COST
$418B
| $307M | 0.36% |
1,043,608
-13,776
| -1% | -$4.05M |
|
58
Bio-Techne
TECH
$8.5B
| $305M | 0.36% |
1,388,668
-9,104
| -0.7% | -$2M |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $305M | 0.36% |
803,638
-24,293
| -3% | -$9.21M |
|
60
Western Midstream Partners
WES
$15B
| $303M | 0.35% |
15,386,554
+1,133,276
| +8% | +$22.3M |
|
61
Danaher
DHR
$147B
| $302M | 0.35% |
1,970,057
-169,161
| -8% | -$26M |
|
62
Moody's
MCO
$91.4B
| $301M | 0.35% |
1,267,177
-11,401
| -0.9% | -$2.71M |
|
63
Haemonetics
HAE
$2.63B
| $300M | 0.35% |
2,611,916
+350,483
| +15% | +$40.3M |
|
64
Tyler Technologies
TYL
$24.4B
| $296M | 0.35% |
986,906
-51,000
| -5% | -$15.3M |
|
|
65
EOG Resources
EOG
$68.2B
| $295M | 0.34% |
3,528,380
-1,319,012
| -27% | -$110M |
|
66
Chemed
CHE
$6.67B
| $294M | 0.34% |
668,547
-18,427
| -3% | -$8.09M |
|
67
Stanley Black & Decker
SWK
$11.5B
| $292M | 0.34% |
1,763,181
-243,276
| -12% | -$40.3M |
|
68
Blackrock
BLK
$175B
| $284M | 0.33% |
564,709
-3,454
| -0.6% | -$1.74M |
|
69
Nexstar Media Group
NXST
$6.2B
| $282M | 0.33% |
2,405,156
-44,701
| -2% | -$5.24M |
|
70
Phillips 66
PSX
$54B
| $277M | 0.32% |
2,484,189
-137,816
| -5% | -$15.4M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $273M | 0.32% |
1,959,365
+252,071
| +15% | +$35.1M |
|
|
72
ServiceNow
NOW
$190B
| $272M | 0.32% |
963,678
+355,243
| +58% | +$100M |
|
73
Aptiv
APTV
$17.3B
| $270M | 0.32% |
2,845,329
-143,046
| -5% | -$13.6M |
|
74
Power Integrations
POWI
$2.53B
| $269M | 0.31% |
2,724,067
-81,837
| -3% | -$8.09M |
|
75
Amphenol
APH
$133B
| $269M | 0.31% |
2,481,770
-41,420
| -2% | -$4.48M |
|