Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $253M | 0.29% |
6,872,274
-24,287
| -0.4% | -$896K |
|
77
Bio-Techne
TECH
$8.5B
| $249M | 0.28% |
1,645,507
-37,948
| -2% | -$5.73M |
|
78
Chemed
CHE
$6.67B
| $248M | 0.28% |
909,898
-25,517
| -3% | -$6.96M |
|
79
Blackrock
BLK
$175B
| $247M | 0.28% |
455,981
-81,914
| -15% | -$44.4M |
|
80
Moody's
MCO
$91.4B
| $247M | 0.28% |
1,531,221
-24,418
| -2% | -$3.94M |
|
81
Gilead Sciences
GILD
$140B
| $246M | 0.28% |
3,261,096
+179,733
| +6% | +$13.6M |
|
82
McDonald's
MCD
$224B
| $246M | 0.28% |
1,571,156
+164,098
| +12% | +$25.7M |
|
83
American Tower
AMT
$95.5B
| $245M | 0.28% |
1,680,763
-11,701
| -0.7% | -$1.7M |
|
84
Costco
COST
$418B
| $245M | 0.28% |
1,298,267
+110,162
| +9% | +$20.8M |
|
85
D.R. Horton
DHI
$50.5B
| $237M | 0.27% |
5,412,757
-93,107
| -2% | -$4.08M |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $235M | 0.27% |
4,188,292
+346,934
| +9% | +$19.5M |
|
87
Baidu
BIDU
$32.8B
| $233M | 0.27% |
1,019,259
-2,310
| -0.2% | -$528K |
|
88
Intuit
INTU
$186B
| $232M | 0.27% |
1,344,453
-36,635
| -3% | -$6.33M |
|
89
Sensient Technologies
SXT
$4.82B
| $229M | 0.26% |
3,237,952
-253,885
| -7% | -$17.9M |
|
90
Fair Isaac
FICO
$36.5B
| $228M | 0.26% |
1,343,346
-402,453
| -23% | -$68.2M |
|
91
Rollins
ROL
$27.4B
| $227M | 0.26% |
4,439,337
-227,415
| -5% | -$11.6M |
|
92
RBC Bearings
RBC
$12.3B
| $226M | 0.26% |
1,818,421
-53,734
| -3% | -$6.67M |
|
93
Cullen/Frost Bankers
CFR
$8.3B
| $225M | 0.26% |
2,121,042
-61,389
| -3% | -$6.51M |
|
94
Textron
TXT
$14.3B
| $224M | 0.26% |
3,806,257
-546,506
| -13% | -$32.2M |
|
95
MarketAxess Holdings
MKTX
$6.87B
| $223M | 0.26% |
1,027,551
-36,237
| -3% | -$7.88M |
|
96
Bank of Hawaii
BOH
$2.71B
| $222M | 0.25% |
2,670,012
-78,213
| -3% | -$6.5M |
|
97
US Foods
USFD
$17.5B
| $221M | 0.25% |
6,756,928
+84,240
| +1% | +$2.76M |
|
98
Verisk Analytics
VRSK
$37.5B
| $221M | 0.25% |
2,128,304
-159,572
| -7% | -$16.6M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $219M | 0.25% |
2,070,411
+31,697
| +2% | +$3.35M |
|
|
100
Sempra
SRE
$53.9B
| $218M | 0.25% |
1,963,575
+1,277,193
| +186% | +$142M |
|