Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$81.6B
(+14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
Closed
169
Top Buys
| 1 |
Antero Midstream
AM
|
$164M |
| 2 |
Elanco Animal Health
ELAN
|
$152M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
Stanley Black & Decker
SWK
|
$124M |
| 5 |
Williams Companies
WMB
|
$97.6M |
Top Sells
| 1 |
Chubb
CB
|
$149M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$133M |
| 3 |
Eaton
ETN
|
$117M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$96.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$13B
| $246M | 0.3% |
4,455,789
-119,102
| -3% | -$6.56M |
|
77
Intuit
INTU
$186B
| $244M | 0.3% |
933,284
-53,258
| -5% | -$13.9M |
|
78
ASML
ASML
$292B
| $244M | 0.3% |
1,297,714
+77,527
| +6% | +$14.6M |
|
79
Gilead Sciences
GILD
$140B
| $240M | 0.29% |
3,693,727
+367,209
| +11% | +$23.9M |
|
80
Mastercard
MA
$538B
| $240M | 0.29% |
1,017,797
-60,659
| -6% | -$14.3M |
|
81
Verisk Analytics
VRSK
$37.5B
| $239M | 0.29% |
1,795,530
-164,574
| -8% | -$21.9M |
|
82
Moody's
MCO
$91.4B
| $235M | 0.29% |
1,298,222
-189,926
| -13% | -$34.4M |
|
83
Rollins
ROL
$27.4B
| $234M | 0.29% |
5,611,162
-317,042
| -5% | -$13.2M |
|
84
Advance Auto Parts
AAP
$3.66B
| $232M | 0.28% |
1,361,726
-149,635
| -10% | -$25.5M |
|
85
Littelfuse
LFUS
$6.44B
| $229M | 0.28% |
1,255,285
+2,561
| +0.2% | +$467K |
|
86
Tyler Technologies
TYL
$24.4B
| $226M | 0.28% |
1,107,718
-89,745
| -7% | -$18.3M |
|
|
87
Chubb
CB
$110B
| $225M | 0.28% |
1,609,084
-1,062,402
| -40% | -$149M |
|
88
Exponent
EXPO
$3.6B
| $224M | 0.27% |
3,880,284
-44,189
| -1% | -$2.55M |
|
89
Lennar Class A
LEN
$34.5B
| $222M | 0.27% |
4,527,189
+364,063
| +9% | +$17.9M |
|
90
Walmart
WMT
$774B
| $221M | 0.27% |
2,267,687
+62,323
| +3% | +$6.08M |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $221M | 0.27% |
896,050
-27,387
| -3% | -$6.74M |
|
92
Bright Horizons
BFAM
$6.71B
| $220M | 0.27% |
1,734,443
+148,453
| +9% | +$18.9M |
|
93
Exxon Mobil
XOM
$487B
| $219M | 0.27% |
2,711,636
+759,068
| +39% | +$61.3M |
|
94
Fox Factory Holding Corp
FOXF
$1.21B
| $219M | 0.27% |
3,126,980
+266,505
| +9% | +$18.6M |
|
95
RTX Corp
RTX
$212B
| $216M | 0.27% |
1,677,979
+402,676
| +32% | +$51.9M |
|
96
Brookfield Infrastructure Partners
BIP
$14.6B
| $214M | 0.26% |
5,107,755
-434,016
| -8% | -$18.2M |
|
97
Vistra
VST
$64.1B
| $211M | 0.26% |
8,095,332
+1,586,833
| +24% | +$41.3M |
|
98
Verizon
VZ
$186B
| $210M | 0.26% |
3,549,797
-410,493
| -10% | -$24.3M |
|
99
Boston Scientific
BSX
$156B
| $209M | 0.26% |
5,444,224
-490,866
| -8% | -$18.8M |
|
100
Targa Resources
TRGP
$36.1B
| $209M | 0.26% |
5,018,606
+849,272
| +20% | +$35.3M |
|