Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $208M | 0.29% |
1,488,148
+60,678
| +4% | +$8.5M |
|
77
Fair Isaac
FICO
$36.5B
| $208M | 0.29% |
1,113,735
-50,100
| -4% | -$9.37M |
|
78
Gilead Sciences
GILD
$140B
| $208M | 0.29% |
3,326,518
-71,811
| -2% | -$4.49M |
|
79
Bio-Techne
TECH
$8.5B
| $206M | 0.29% |
1,425,361
-103,257
| -7% | -$14.9M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $206M | 0.29% |
3,822,712
-178,223
| -4% | -$9.59M |
|
81
UnitedHealth
UNH
$281B
| $205M | 0.29% |
824,892
-104,094
| -11% | -$25.9M |
|
82
Walmart
WMT
$774B
| $205M | 0.29% |
2,205,364
+89,638
| +4% | +$8.35M |
|
83
Kroger
KR
$44.9B
| $205M | 0.29% |
7,455,188
-89,320
| -1% | -$2.46M |
|
84
Mastercard
MA
$538B
| $203M | 0.28% |
1,078,456
-14,766
| -1% | -$2.78M |
|
85
Amphenol
APH
$133B
| $203M | 0.28% |
2,507,909
+67,727
| +3% | +$5.49M |
|
86
RBC Bearings
RBC
$12.3B
| $202M | 0.28% |
1,537,113
-109,394
| -7% | -$14.3M |
|
87
Exponent
EXPO
$3.6B
| $199M | 0.28% |
3,924,473
+74,531
| +2% | +$3.78M |
|
88
Honeywell
HON
$139B
| $199M | 0.28% |
1,502,932
+177,937
| +13% | +$23.5M |
|
89
US Bancorp
USB
$76B
| $197M | 0.27% |
4,303,182
-3,368
| -0.1% | -$154K |
|
90
Zebra Technologies
ZBRA
$16.1B
| $196M | 0.27% |
1,231,065
+56,711
| +5% | +$9.03M |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $195M | 0.27% |
923,437
-33,228
| -3% | -$7.02M |
|
92
Intuit
INTU
$186B
| $194M | 0.27% |
986,542
+103,691
| +12% | +$20.4M |
|
93
Manhattan Associates
MANH
$13B
| $194M | 0.27% |
4,574,891
-175,178
| -4% | -$7.42M |
|
94
eBay
EBAY
$41.4B
| $194M | 0.27% |
6,892,975
-503,205
| -7% | -$14.1M |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $191M | 0.27% |
5,541,771
-142,510
| -3% | -$4.92M |
|
96
Chemed
CHE
$6.67B
| $190M | 0.26% |
670,452
-21,051
| -3% | -$5.96M |
|
97
ASML
ASML
$292B
| $190M | 0.26% |
1,220,187
+82,695
| +7% | +$12.9M |
|
98
US Foods
USFD
$17.5B
| $189M | 0.26% |
5,983,769
-736,790
| -11% | -$23.3M |
|
99
Becton Dickinson
BDX
$55.3B
| $189M | 0.26% |
840,300
-16,834
| -2% | -$3.79M |
|
100
Power Integrations
POWI
$2.53B
| $184M | 0.26% |
3,012,493
+82,865
| +3% | +$5.05M |
|