Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $235M | 0.3% |
2,995,340
+528,848
| +21% | +$41.5M |
|
77
Manhattan Associates
MANH
$13B
| $235M | 0.3% |
4,510,260
+269,088
| +6% | +$14M |
|
78
Toro Company
TTC
$8B
| $234M | 0.3% |
3,750,642
-17,324
| -0.5% | -$1.08M |
|
79
Littelfuse
LFUS
$6.44B
| $234M | 0.3% |
1,463,969
+1,626
| +0.1% | +$260K |
|
80
Conagra Brands
CAG
$9.16B
| $233M | 0.3% |
5,770,293
-762,443
| -12% | -$30.8M |
|
81
Intuit
INTU
$186B
| $232M | 0.3% |
1,999,316
+56,205
| +3% | +$6.52M |
|
82
Nexstar Media Group
NXST
$6.2B
| $232M | 0.3% |
3,304,534
+411,280
| +14% | +$28.9M |
|
83
Eagle Materials
EXP
$7.49B
| $231M | 0.3% |
2,380,652
+186,557
| +9% | +$18.1M |
|
84
Henry Schein
HSIC
$8.44B
| $230M | 0.3% |
1,354,937
-98,302
| -7% | -$16.7M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $230M | 0.3% |
1,844,837
+71,729
| +4% | +$8.93M |
|
|
86
Expedia Group
EXPE
$26.6B
| $228M | 0.29% |
1,805,829
+1,657,678
| +1,119% | +$209M |
|
87
Rollins
ROL
$27.4B
| $227M | 0.29% |
6,112,487
-413,535
| -6% | -$15.4M |
|
88
Baidu
BIDU
$32.8B
| $226M | 0.29% |
1,307,575
+19,932
| +2% | +$3.44M |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $222M | 0.29% |
4,469,730
-375,888
| -8% | -$18.7M |
|
90
Bank OZK
OZK
$5.91B
| $221M | 0.29% |
4,256,757
+75,200
| +2% | +$3.91M |
|
91
Bankunited
BKU
$2.95B
| $221M | 0.29% |
5,932,281
+170,686
| +3% | +$6.37M |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $220M | 0.28% |
2,475,461
+200,811
| +9% | +$17.9M |
|
93
Kroger
KR
$44.9B
| $217M | 0.28% |
7,369,389
+2,197,652
| +42% | +$64.8M |
|
94
Gen Digital
GEN
$18.6B
| $216M | 0.28% |
7,026,789
+13,758
| +0.2% | +$422K |
|
95
Valmont Industries
VMI
$7.25B
| $214M | 0.28% |
1,377,502
+23,156
| +2% | +$3.6M |
|
96
Devon Energy
DVN
$22.9B
| $214M | 0.28% |
5,131,443
-13,125
| -0.3% | -$548K |
|
97
Ryanair
RYAAY
$33.7B
| $213M | 0.28% |
2,572,716
-32,937
| -1% | -$2.73M |
|
98
American Tower
AMT
$95.5B
| $213M | 0.28% |
1,753,866
-343,752
| -16% | -$41.8M |
|
99
McDonald's
MCD
$224B
| $212M | 0.27% |
1,632,142
-80,730
| -5% | -$10.5M |
|
100
Exxon Mobil
XOM
$487B
| $211M | 0.27% |
2,573,056
-405,565
| -14% | -$33.3M |
|