Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.82B
| $255M | 0.29% |
3,491,837
-494,753
| -12% | -$36.2M |
|
77
Littelfuse
LFUS
$6.44B
| $255M | 0.29% |
1,288,510
-77,199
| -6% | -$15.3M |
|
78
Nexstar Media Group
NXST
$6.2B
| $252M | 0.29% |
3,228,267
-162,017
| -5% | -$12.7M |
|
79
Mastercard
MA
$538B
| $252M | 0.29% |
1,667,193
+45,583
| +3% | +$6.89M |
|
80
NETSCOUT
NTCT
$1.79B
| $248M | 0.29% |
8,162,685
+31,913
| +0.4% | +$971K |
|
81
Rogers Corp
ROG
$1.42B
| $248M | 0.28% |
1,528,987
-36,215
| -2% | -$5.86M |
|
82
Textron
TXT
$14.3B
| $246M | 0.28% |
4,352,763
-534,049
| -11% | -$30.2M |
|
83
Eagle Materials
EXP
$7.49B
| $245M | 0.28% |
2,158,941
-90,876
| -4% | -$10.3M |
|
84
Baidu
BIDU
$32.8B
| $244M | 0.28% |
1,021,569
-17,372
| -2% | -$4.15M |
|
85
McDonald's
MCD
$224B
| $242M | 0.28% |
1,407,058
-88,046
| -6% | -$15.2M |
|
86
American Tower
AMT
$95.5B
| $242M | 0.28% |
1,692,464
-27,908
| -2% | -$3.99M |
|
87
RBC Bearings
RBC
$12.3B
| $237M | 0.27% |
1,872,155
-29,228
| -2% | -$3.69M |
|
88
Comerica
CMA
$9.07B
| $236M | 0.27% |
2,723,541
+1,080,876
| +66% | +$93.8M |
|
89
Bank of Hawaii
BOH
$2.71B
| $236M | 0.27% |
2,748,225
-150,376
| -5% | -$12.9M |
|
90
Moody's
MCO
$91.4B
| $230M | 0.26% |
1,555,639
+292
| +0% | +$43.1K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $229M | 0.26% |
1,221,226
+3,329
| +0.3% | +$625K |
|
92
Ryanair
RYAAY
$33.7B
| $229M | 0.26% |
2,200,920
-146,863
| -6% | -$15.3M |
|
93
Western Digital
WDC
$27.9B
| $229M | 0.26% |
2,880,439
+241,505
| +9% | +$19.2M |
|
94
ASML
ASML
$292B
| $228M | 0.26% |
1,313,937
-84,073
| -6% | -$14.6M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $228M | 0.26% |
1,341,484
-60,303
| -4% | -$10.2M |
|
96
Chemed
CHE
$6.67B
| $227M | 0.26% |
935,415
-54,068
| -5% | -$13.1M |
|
|
EQM
97
DELISTED
EQM Midstream Partners, LP
EQM
| $226M | 0.26% |
3,095,091
-184,168
| -6% | -$13.5M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $225M | 0.26% |
2,038,714
+23,094
| +1% | +$2.55M |
|
99
UnitedHealth
UNH
$281B
| $224M | 0.26% |
1,013,052
-69,421
| -6% | -$15.3M |
|
100
Costco
COST
$418B
| $221M | 0.25% |
1,188,105
-126,626
| -10% | -$23.6M |
|