Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$13B
| $225M | 0.3% |
4,241,172
+413,196
| +11% | +$21.9M |
|
77
Intuit
INTU
$186B
| $223M | 0.3% |
1,943,111
-74,595
| -4% | -$8.55M |
|
78
Littelfuse
LFUS
$6.44B
| $222M | 0.3% |
1,462,343
+6,300
| +0.4% | +$956K |
|
79
American Tower
AMT
$95.5B
| $222M | 0.3% |
2,097,618
-111,720
| -5% | -$11.8M |
|
80
Henry Schein
HSIC
$8.44B
| $220M | 0.3% |
1,453,239
-174,268
| -11% | -$26.4M |
|
81
Rollins
ROL
$27.4B
| $220M | 0.3% |
6,526,022
-290,603
| -4% | -$9.82M |
|
82
Whirlpool
WHR
$5.21B
| $220M | 0.3% |
1,212,259
+148,083
| +14% | +$26.9M |
|
83
Bank OZK
OZK
$5.91B
| $220M | 0.3% |
4,181,557
+693,591
| +20% | +$36.5M |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| $218M | 0.29% |
3,716,074
-155,847
| -4% | -$9.16M |
|
85
Bankunited
BKU
$2.95B
| $217M | 0.29% |
5,761,595
+1,331,314
| +30% | +$50.2M |
|
86
Ryanair
RYAAY
$33.7B
| $217M | 0.29% |
2,605,653
-64,881
| -2% | -$5.4M |
|
87
Eagle Materials
EXP
$7.49B
| $216M | 0.29% |
2,194,095
+657,740
| +43% | +$64.8M |
|
88
Fair Isaac
FICO
$36.5B
| $213M | 0.29% |
1,786,083
+232,357
| +15% | +$27.7M |
|
89
Assurant
AIZ
$10.9B
| $213M | 0.29% |
2,291,622
-339,983
| -13% | -$31.6M |
|
|
NSH
90
DELISTED
NuStar GP Holdings LLC
NSH
| $213M | 0.29% |
7,356,432
+74,146
| +1% | +$2.14M |
|
91
Blackrock
BLK
$175B
| $212M | 0.28% |
556,941
-54,177
| -9% | -$20.6M |
|
92
Baidu
BIDU
$32.8B
| $212M | 0.28% |
1,287,643
+199,075
| +18% | +$32.7M |
|
93
Toro Company
TTC
$8B
| $211M | 0.28% |
3,767,966
-119,153
| -3% | -$6.67M |
|
94
AptarGroup
ATR
$9.18B
| $210M | 0.28% |
2,857,285
-478,260
| -14% | -$35.1M |
|
95
McDonald's
MCD
$224B
| $208M | 0.28% |
1,712,872
+140,017
| +9% | +$17M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $205M | 0.28% |
1,773,108
-527,405
| -23% | -$61M |
|
97
UnitedHealth
UNH
$281B
| $204M | 0.27% |
1,273,862
-65,634
| -5% | -$10.5M |
|
98
Wabtec
WAB
$33.1B
| $203M | 0.27% |
2,444,863
-102,028
| -4% | -$8.47M |
|
99
W.W. Grainger
GWW
$48.5B
| $201M | 0.27% |
866,275
-60,281
| -7% | -$14M |
|
100
Cullen/Frost Bankers
CFR
$8.3B
| $201M | 0.27% |
2,274,650
+164,748
| +8% | +$14.5M |
|