Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $234M | 0.32% |
4,015,868
-583,728
| -13% | -$34.1M |
|
77
WEC Energy
WEC
$34.3B
| $232M | 0.32% |
3,867,574
-1,061,859
| -22% | -$63.8M |
|
78
Walt Disney
DIS
$213B
| $232M | 0.32% |
2,337,836
+477,147
| +26% | +$47.4M |
|
79
Baidu
BIDU
$32.8B
| $230M | 0.32% |
1,205,644
-32,783
| -3% | -$6.26M |
|
80
Tyler Technologies
TYL
$24.4B
| $229M | 0.31% |
1,778,728
+94,216
| +6% | +$12.1M |
|
81
Verisk Analytics
VRSK
$37.5B
| $227M | 0.31% |
2,844,876
-1,072,839
| -27% | -$85.7M |
|
82
W.W. Grainger
GWW
$48.5B
| $227M | 0.31% |
973,372
-33,315
| -3% | -$7.78M |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $227M | 0.31% |
4,293,859
+140,070
| +3% | +$7.4M |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $226M | 0.31% |
5,057,905
-1,000,822
| -17% | -$44.7M |
|
|
85
PayPal
PYPL
$67.1B
| $225M | 0.31% |
5,825,041
-5,392,399
| -48% | -$208M |
|
86
Conagra Brands
CAG
$9.16B
| $225M | 0.31% |
5,035,151
+1,438,301
| +40% | +$64.2M |
|
87
Wabtec
WAB
$33.1B
| $223M | 0.31% |
2,810,271
-232,285
| -8% | -$18.4M |
|
|
FEIC
88
DELISTED
FEI COMPANY
FEIC
| $221M | 0.3% |
2,486,415
-29,964
| -1% | -$2.67M |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $218M | 0.3% |
5,180,779
-376,655
| -7% | -$15.9M |
|
90
Zebra Technologies
ZBRA
$16.1B
| $217M | 0.3% |
3,150,105
-131,601
| -4% | -$9.08M |
|
91
Coca-Cola
KO
$297B
| $214M | 0.29% |
4,610,098
+859,567
| +23% | +$39.9M |
|
92
Mastercard
MA
$538B
| $213M | 0.29% |
2,256,524
-36,536
| -2% | -$3.45M |
|
93
Idexx Laboratories
IDXX
$51.8B
| $213M | 0.29% |
2,713,773
-177,211
| -6% | -$13.9M |
|
94
Honeywell
HON
$139B
| $212M | 0.29% |
1,893,109
+250,609
| +15% | +$28.1M |
|
95
Abbott
ABT
$231B
| $210M | 0.29% |
5,022,634
-743,486
| -13% | -$31.1M |
|
96
Coterra Energy
CTRA
$18.7B
| $209M | 0.29% |
9,199,165
-4,082,853
| -31% | -$92.7M |
|
97
UnitedHealth
UNH
$281B
| $208M | 0.29% |
1,611,838
-734,571
| -31% | -$94.7M |
|
98
McDonald's
MCD
$224B
| $207M | 0.29% |
1,649,882
+227,102
| +16% | +$28.5M |
|
99
Manhattan Associates
MANH
$13B
| $207M | 0.28% |
3,634,706
+191,201
| +6% | +$10.9M |
|
100
Mondelez International
MDLZ
$79.5B
| $205M | 0.28% |
5,108,886
+1,898,697
| +59% | +$76.2M |
|