Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $205M | 0.26% |
3,068,876
-960
| -0% | -$64.2K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $204M | 0.26% |
1,264,610
+19,290
| +2% | +$3.11M |
|
103
Honeywell
HON
$139B
| $204M | 0.26% |
1,529,752
-31,304
| -2% | -$4.17M |
|
104
Power Integrations
POWI
$2.53B
| $204M | 0.26% |
2,796,249
-42,348
| -1% | -$3.09M |
|
105
Textron
TXT
$14.3B
| $204M | 0.26% |
4,323,775
+957,464
| +28% | +$45.1M |
|
106
AptarGroup
ATR
$9.18B
| $202M | 0.26% |
2,329,261
-172,719
| -7% | -$15M |
|
107
Baidu
BIDU
$32.8B
| $201M | 0.26% |
1,125,480
-182,095
| -14% | -$32.6M |
|
108
Valmont Industries
VMI
$7.25B
| $201M | 0.26% |
1,342,738
-34,764
| -3% | -$5.2M |
|
109
Walmart
WMT
$774B
| $200M | 0.26% |
2,646,589
+1,324,722
| +100% | +$100M |
|
110
RBC Bearings
RBC
$12.3B
| $199M | 0.26% |
1,957,535
-80,361
| -4% | -$8.18M |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $198M | 0.25% |
984,383
-39,712
| -4% | -$7.99M |
|
|
EQGP
112
DELISTED
EQGP Holdings, LP
EQGP
| $198M | 0.25% |
6,558,667
+520,351
| +9% | +$15.7M |
|
113
Mastercard
MA
$538B
| $198M | 0.25% |
1,627,522
-221,299
| -12% | -$26.9M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $198M | 0.25% |
4,692,927
-3,895,640
| -45% | -$164M |
|
115
Stanley Black & Decker
SWK
$11.5B
| $196M | 0.25% |
1,393,897
+48,923
| +4% | +$6.88M |
|
116
Nexstar Media Group
NXST
$6.2B
| $195M | 0.25% |
3,267,335
-37,199
| -1% | -$2.22M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $193M | 0.25% |
2,287,117
-355,709
| -13% | -$30M |
|
118
ASML
ASML
$292B
| $193M | 0.25% |
1,478,680
-62,830
| -4% | -$8.19M |
|
119
Bank OZK
OZK
$5.91B
| $192M | 0.25% |
4,086,092
-170,665
| -4% | -$8M |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $191M | 0.25% |
3,459,231
-42,059
| -1% | -$2.32M |
|
121
Moody's
MCO
$91.4B
| $191M | 0.25% |
1,569,336
-57,182
| -4% | -$6.96M |
|
122
Eli Lilly
LLY
$657B
| $191M | 0.24% |
2,316,531
-52,327
| -2% | -$4.31M |
|
123
Zimmer Biomet
ZBH
$21B
| $190M | 0.24% |
1,480,467
+208,881
| +16% | +$26.8M |
|
124
Cencora
COR
$56.5B
| $189M | 0.24% |
1,995,872
-18,404
| -0.9% | -$1.74M |
|
125
Starbucks
SBUX
$100B
| $189M | 0.24% |
3,232,783
-71,286
| -2% | -$4.16M |
|