Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.71B
| $258M | 0.31% |
1,709,515
-24,928
| -1% | -$3.76M |
|
77
Aptiv
APTV
$17.3B
| $256M | 0.31% |
3,165,626
-689,234
| -18% | -$55.7M |
|
78
Blackstone
BX
$134B
| $255M | 0.3% |
5,735,992
+1,929,103
| +51% | +$85.7M |
|
79
Amphenol
APH
$133B
| $254M | 0.3% |
2,651,534
-20,577
| -0.8% | -$1.97M |
|
80
Chemed
CHE
$6.67B
| $253M | 0.3% |
700,933
+49,630
| +8% | +$17.9M |
|
81
Fox Factory Holding Corp
FOXF
$1.21B
| $252M | 0.3% |
3,049,566
-77,414
| -2% | -$6.39M |
|
82
Moody's
MCO
$91.4B
| $251M | 0.3% |
1,287,308
-10,914
| -0.8% | -$2.13M |
|
83
Boston Scientific
BSX
$156B
| $250M | 0.3% |
5,810,310
+366,086
| +7% | +$15.7M |
|
84
Nexstar Media Group
NXST
$6.2B
| $242M | 0.29% |
2,395,654
-450,564
| -16% | -$45.5M |
|
85
RBC Bearings
RBC
$12.3B
| $241M | 0.29% |
1,446,801
-35,122
| -2% | -$5.86M |
|
86
RTX Corp
RTX
$212B
| $234M | 0.28% |
1,796,212
+118,233
| +7% | +$15.4M |
|
87
Tyler Technologies
TYL
$24.4B
| $234M | 0.28% |
1,082,251
-25,467
| -2% | -$5.5M |
|
88
Cedar Fair
FUN
$2.3B
| $231M | 0.28% |
4,851,548
-77,843
| -2% | -$3.71M |
|
89
Power Integrations
POWI
$2.53B
| $230M | 0.27% |
2,862,862
-71,836
| -2% | -$5.76M |
|
90
Intuit
INTU
$186B
| $228M | 0.27% |
871,653
-61,631
| -7% | -$16.1M |
|
91
Cheniere Energy
LNG
$53.1B
| $226M | 0.27% |
3,296,244
+274,907
| +9% | +$18.8M |
|
92
US Bancorp
USB
$76B
| $223M | 0.27% |
4,260,953
+28,796
| +0.7% | +$1.51M |
|
93
Exponent
EXPO
$3.6B
| $223M | 0.27% |
3,804,726
-75,558
| -2% | -$4.42M |
|
94
Phillips 66
PSX
$54B
| $221M | 0.26% |
2,362,474
+289,801
| +14% | +$27.1M |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $216M | 0.26% |
5,039,632
-68,123
| -1% | -$2.93M |
|
96
Lennar Class A
LEN
$34.5B
| $215M | 0.26% |
4,434,344
-92,845
| -2% | -$4.5M |
|
97
Littelfuse
LFUS
$6.44B
| $213M | 0.25% |
1,204,065
-51,220
| -4% | -$9.06M |
|
98
Bank of Hawaii
BOH
$2.71B
| $209M | 0.25% |
2,516,559
-59,660
| -2% | -$4.95M |
|
99
Advance Auto Parts
AAP
$3.66B
| $208M | 0.25% |
1,349,802
-11,924
| -0.9% | -$1.84M |
|
100
AptarGroup
ATR
$9.18B
| $208M | 0.25% |
1,671,977
-39,483
| -2% | -$4.91M |
|