Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $211M | 0.27% |
1,642,040
-2,092
| -0.1% | -$269K |
|
102
Mondelez International
MDLZ
$79.5B
| $211M | 0.27% |
4,888,939
+511,381
| +12% | +$22M |
|
103
Blackrock
BLK
$175B
| $209M | 0.27% |
546,180
-10,761
| -2% | -$4.13M |
|
104
Becton Dickinson
BDX
$55.3B
| $209M | 0.27% |
1,141,585
-14,345
| -1% | -$2.63M |
|
|
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
| $209M | 0.27% |
7,490,326
+133,894
| +2% | +$3.74M |
|
106
Mastercard
MA
$538B
| $208M | 0.27% |
1,848,821
-19,072
| -1% | -$2.15M |
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $207M | 0.27% |
4,135,006
+1,848,816
| +81% | +$92.4M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206M | 0.27% |
3,501,290
+160,253
| +5% | +$9.44M |
|
109
ASML
ASML
$292B
| $205M | 0.26% |
1,541,510
-155,337
| -9% | -$20.6M |
|
110
Eli Lilly
LLY
$657B
| $199M | 0.26% |
2,368,858
+221,724
| +10% | +$18.6M |
|
111
RBC Bearings
RBC
$12.3B
| $198M | 0.26% |
2,037,896
+37,591
| +2% | +$3.65M |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $197M | 0.25% |
3,260,736
-455,338
| -12% | -$27.5M |
|
113
Middleby
MIDD
$6.94B
| $195M | 0.25% |
1,429,224
-10,862
| -0.8% | -$1.48M |
|
114
Honeywell
HON
$139B
| $195M | 0.25% |
1,561,056
-47,231
| -3% | -$5.9M |
|
115
Chemed
CHE
$6.67B
| $194M | 0.25% |
1,060,403
+23,306
| +2% | +$4.26M |
|
116
Bio-Techne
TECH
$8.5B
| $193M | 0.25% |
1,900,495
+295,802
| +18% | +$30.1M |
|
117
Starbucks
SBUX
$100B
| $193M | 0.25% |
3,304,069
+98,523
| +3% | +$5.75M |
|
118
AptarGroup
ATR
$9.18B
| $193M | 0.25% |
2,501,980
-355,305
| -12% | -$27.4M |
|
119
MarketAxess Holdings
MKTX
$6.87B
| $192M | 0.25% |
1,024,095
-13,641
| -1% | -$2.56M |
|
120
Occidental Petroleum
OXY
$46.9B
| $191M | 0.25% |
3,020,593
-974,158
| -24% | -$61.7M |
|
121
Wabtec
WAB
$33.1B
| $190M | 0.25% |
2,440,660
-4,203
| -0.2% | -$328K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $190M | 0.25% |
1,245,320
-11,926
| -0.9% | -$1.82M |
|
123
Tractor Supply
TSCO
$32.7B
| $187M | 0.24% |
2,717,115
+105,693
| +4% | +$7.29M |
|
124
Power Integrations
POWI
$2.53B
| $187M | 0.24% |
2,838,597
+6,758
| +0.2% | +$444K |
|
125
Healthcare Services Group
HCSG
$1.13B
| $184M | 0.24% |
4,270,313
-46,278
| -1% | -$1.99M |
|