Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$114B
| $261M | 0.32% |
2,782,385
+1,381,609
| +99% | +$130M |
|
77
Aptiv
APTV
$17.3B
| $261M | 0.32% |
2,988,375
-177,251
| -6% | -$15.5M |
|
78
Exponent
EXPO
$3.6B
| $261M | 0.32% |
3,729,092
-75,634
| -2% | -$5.29M |
|
79
Mastercard
MA
$538B
| $260M | 0.32% |
956,192
-30,058
| -3% | -$8.16M |
|
80
Bright Horizons
BFAM
$6.71B
| $255M | 0.31% |
1,668,911
-40,604
| -2% | -$6.19M |
|
81
Power Integrations
POWI
$2.53B
| $254M | 0.31% |
2,805,904
-56,958
| -2% | -$5.15M |
|
82
Blackrock
BLK
$175B
| $253M | 0.31% |
568,163
-17,283
| -3% | -$7.7M |
|
83
Nexstar Media Group
NXST
$6.2B
| $251M | 0.31% |
2,449,857
+54,203
| +2% | +$5.55M |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $244M | 0.3% |
4,916,436
-123,196
| -2% | -$6.11M |
|
85
RTX Corp
RTX
$212B
| $244M | 0.3% |
1,783,736
-12,476
| -0.7% | -$1.7M |
|
86
Amphenol
APH
$133B
| $243M | 0.3% |
2,523,190
-128,344
| -5% | -$12.4M |
|
87
Rogers Corp
ROG
$1.42B
| $242M | 0.3% |
1,771,764
+39,616
| +2% | +$5.42M |
|
88
Intuit
INTU
$186B
| $239M | 0.29% |
899,030
+27,377
| +3% | +$7.28M |
|
89
Gilead Sciences
GILD
$140B
| $236M | 0.29% |
3,729,542
-148,087
| -4% | -$9.39M |
|
90
Cheniere Energy
LNG
$53.1B
| $235M | 0.29% |
3,734,141
+437,897
| +13% | +$27.6M |
|
91
RBC Bearings
RBC
$12.3B
| $235M | 0.29% |
1,417,888
-28,913
| -2% | -$4.8M |
|
92
Boston Scientific
BSX
$156B
| $234M | 0.29% |
5,756,226
-54,084
| -0.9% | -$2.2M |
|
93
Procter & Gamble
PG
$368B
| $228M | 0.28% |
1,833,925
+68,527
| +4% | +$8.52M |
|
|
94
Fidelity National Information Services
FIS
$36.5B
| $227M | 0.28% |
1,707,294
+1,026,139
| +151% | +$136M |
|
95
US Bancorp
USB
$76B
| $224M | 0.27% |
4,055,499
-205,454
| -5% | -$11.4M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $223M | 0.27% |
1,772,036
-114,970
| -6% | -$14.5M |
|
97
Honeywell
HON
$139B
| $220M | 0.27% |
1,300,062
-276,476
| -18% | -$46.8M |
|
98
Citigroup
C
$178B
| $218M | 0.27% |
3,154,923
+918,397
| +41% | +$63.4M |
|
99
Toro Company
TTC
$8B
| $217M | 0.27% |
2,959,671
-56,517
| -2% | -$4.14M |
|
100
Coterra Energy
CTRA
$18.7B
| $215M | 0.26% |
12,245,469
-1,551,775
| -11% | -$27.3M |
|