Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $297M | 0.3% |
4,287,688
-7,928
| -0.2% | -$549K |
|
77
Carpenter Technology
CRS
$12B
| $296M | 0.3% |
6,558,684
+6,492
| +0.1% | +$293K |
|
78
AptarGroup
ATR
$9.18B
| $295M | 0.3% |
4,863,405
-257,897
| -5% | -$15.7M |
|
79
HCA Healthcare
HCA
$94.5B
| $295M | 0.3% |
4,177,631
+220,898
| +6% | +$15.6M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $294M | 0.3% |
1,242,663
-45,470
| -4% | -$10.8M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $294M | 0.3% |
4,159,787
-2,173,462
| -34% | -$154M |
|
82
Amazon
AMZN
$2.44T
| $293M | 0.3% |
907,349
+165,865
| +22% | +$53.5M |
|
83
Nordson
NDSN
$12.6B
| $290M | 0.3% |
3,814,399
-102,255
| -3% | -$7.78M |
|
84
Invesco
IVZ
$9.76B
| $289M | 0.3% |
7,332,690
+22,825
| +0.3% | +$901K |
|
85
Visa
V
$683B
| $288M | 0.3% |
1,348,715
+307,738
| +30% | +$65.7M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $286M | 0.29% |
8,039,701
-17,494
| -0.2% | -$623K |
|
87
Sensient Technologies
SXT
$4.82B
| $286M | 0.29% |
5,467,732
+77,350
| +1% | +$4.05M |
|
88
Cisco
CSCO
$274B
| $285M | 0.29% |
11,329,492
-1,188,546
| -9% | -$29.9M |
|
|
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
| $284M | 0.29% |
26,835,242
+2,815,354
| +12% | +$29.8M |
|
90
Cenovus Energy
CVE
$29.9B
| $274M | 0.28% |
10,182,765
+61,531
| +0.6% | +$1.65M |
|
91
PNC Financial Services
PNC
$81.7B
| $273M | 0.28% |
3,186,594
+75,376
| +2% | +$6.45M |
|
|
CLC
92
DELISTED
Clarcor
CLC
| $269M | 0.28% |
4,263,719
-405,018
| -9% | -$25.5M |
|
|
93
ASML
ASML
$292B
| $268M | 0.28% |
2,716,636
+1,193,619
| +78% | +$118M |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $262M | 0.27% |
6,602,688
-756,659
| -10% | -$30M |
|
95
Cooper Companies
COO
$13.4B
| $262M | 0.27% |
1,679,561
+539,125
| +47% | +$84M |
|
96
MetLife
MET
$54.1B
| $261M | 0.27% |
4,858,523
+976,759
| +25% | +$52.5M |
|
97
Compass Minerals
CMP
$794M
| $257M | 0.26% |
3,048,222
-282,870
| -8% | -$23.8M |
|
98
FedEx
FDX
$54.5B
| $257M | 0.26% |
1,590,124
+178,815
| +13% | +$28.9M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $257M | 0.26% |
12,340,911
-1,139,489
| -8% | -$23.7M |
|
100
International Paper
IP
$26.2B
| $255M | 0.26% |
5,350,827
-1,134,617
| -17% | -$54.2M |
|