Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $221M | 0.25% |
3,081,363
+177,436
| +6% | +$12.7M |
|
102
Travelers Companies
TRV
$61.1B
| $221M | 0.25% |
1,627,511
-293,018
| -15% | -$39.7M |
|
103
Cognex
CGNX
$7.38B
| $220M | 0.25% |
3,603,006
+1,624,862
| +82% | +$99.4M |
|
104
Verisk Analytics
VRSK
$37.5B
| $220M | 0.25% |
2,287,876
-438,602
| -16% | -$42.1M |
|
105
Valmont Industries
VMI
$7.25B
| $218M | 0.25% |
1,317,077
-5,103
| -0.4% | -$846K |
|
106
PNC Financial Services
PNC
$81.7B
| $218M | 0.25% |
1,511,649
-330,363
| -18% | -$47.7M |
|
107
Bio-Techne
TECH
$8.5B
| $218M | 0.25% |
1,683,455
-99,536
| -6% | -$12.9M |
|
108
Intuit
INTU
$186B
| $217M | 0.25% |
1,381,088
+15,494
| +1% | +$2.44M |
|
109
Rollins
ROL
$27.4B
| $217M | 0.25% |
4,666,752
-276,472
| -6% | -$12.9M |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $216M | 0.25% |
3,841,358
+114,307
| +3% | +$6.42M |
|
111
W.W. Grainger
GWW
$48.5B
| $216M | 0.25% |
916,059
+11,643
| +1% | +$2.74M |
|
112
Power Integrations
POWI
$2.53B
| $215M | 0.25% |
2,920,031
-5,008
| -0.2% | -$368K |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $215M | 0.25% |
1,063,788
+75,214
| +8% | +$15.2M |
|
114
Gen Digital
GEN
$18.6B
| $215M | 0.25% |
7,646,121
+147,079
| +2% | +$4.13M |
|
115
US Foods
USFD
$17.5B
| $213M | 0.24% |
6,672,688
+1,010,957
| +18% | +$32.3M |
|
116
CVS Health
CVS
$92.8B
| $212M | 0.24% |
2,928,069
+331,666
| +13% | +$24M |
|
117
T-Mobile US
TMUS
$284B
| $211M | 0.24% |
3,324,502
+1,542,725
| +87% | +$98M |
|
118
Toro Company
TTC
$8B
| $209M | 0.24% |
3,210,753
-203,999
| -6% | -$13.3M |
|
119
Cullen/Frost Bankers
CFR
$8.3B
| $207M | 0.24% |
2,182,431
-127,475
| -6% | -$12.1M |
|
|
120
DuPont de Nemours
DD
$32.2B
| $207M | 0.24% |
2,899,631
+1,647,213
| +132% | +$117M |
|
121
Honeywell
HON
$139B
| $207M | 0.24% |
1,346,255
-176,847
| -12% | -$27.1M |
|
122
Kroger
KR
$44.9B
| $205M | 0.24% |
7,497,533
+703,754
| +10% | +$19.3M |
|
123
Whirlpool
WHR
$5.21B
| $200M | 0.23% |
1,187,725
-118,404
| -9% | -$20M |
|
124
Enbridge
ENB
$105B
| $200M | 0.23% |
5,111,371
+451,708
| +10% | +$17.7M |
|
125
American Airlines Group
AAL
$8.82B
| $200M | 0.23% |
3,838,941
+336,396
| +10% | +$17.5M |
|