Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $182M | 0.25% |
461,810
+15,518
| +3% | +$6.1M |
|
102
Qualys
QLYS
$4.9B
| $181M | 0.25% |
2,423,665
-49,250
| -2% | -$3.68M |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 0.25% |
717,841
+571,265
| +390% | +$143M |
|
104
First Financial Bankshares
FFIN
$5.28B
| $179M | 0.25% |
3,097,813
-116,497
| -4% | -$6.72M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $178M | 0.25% |
1,161,106
+8,039
| +0.7% | +$1.23M |
|
106
Bank of Hawaii
BOH
$2.71B
| $178M | 0.25% |
2,644,160
+95,707
| +4% | +$6.44M |
|
107
Bright Horizons
BFAM
$6.71B
| $177M | 0.25% |
1,585,990
+47,604
| +3% | +$5.31M |
|
108
Eaton
ETN
$136B
| $176M | 0.25% |
2,559,910
-135,314
| -5% | -$9.29M |
|
109
Medtronic
MDT
$119B
| $175M | 0.24% |
1,924,148
-104,871
| -5% | -$9.53M |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$5.03B
| $175M | 0.24% |
988,599
-37,740
| -4% | -$6.67M |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $174M | 0.24% |
1,373,022
-100,147
| -7% | -$12.7M |
|
112
PNC Financial Services
PNC
$81.7B
| $172M | 0.24% |
1,471,032
+66,597
| +5% | +$7.79M |
|
113
Cognizant
CTSH
$35.3B
| $169M | 0.24% |
2,657,516
-46,549
| -2% | -$2.95M |
|
114
Fox Factory Holding Corp
FOXF
$1.21B
| $168M | 0.23% |
2,860,475
+620,286
| +28% | +$36.5M |
|
115
Travelers Companies
TRV
$61.1B
| $168M | 0.23% |
1,402,428
-32,416
| -2% | -$3.88M |
|
116
PayPal
PYPL
$67.1B
| $168M | 0.23% |
1,996,917
-306,731
| -13% | -$25.8M |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $167M | 0.23% |
1,898,399
-71,836
| -4% | -$6.32M |
|
118
Rogers Corp
ROG
$1.42B
| $166M | 0.23% |
1,671,323
-63,588
| -4% | -$6.3M |
|
119
Stanley Black & Decker
SWK
$11.5B
| $165M | 0.23% |
1,378,486
-50,486
| -4% | -$6.05M |
|
120
AptarGroup
ATR
$9.18B
| $165M | 0.23% |
1,749,100
+17,034
| +1% | +$1.6M |
|
121
Lennar Class A
LEN
$34.5B
| $163M | 0.23% |
4,163,126
-2,229,838
| -35% | -$87.3M |
|
122
Williams Companies
WMB
$70.7B
| $163M | 0.23% |
7,372,568
+878,877
| +14% | +$19.4M |
|
123
Cheniere Energy
LNG
$53.1B
| $161M | 0.23% |
2,728,101
+395,623
| +17% | +$23.4M |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $159M | 0.22% |
839,808
+5,378
| +0.6% | +$1.02M |
|
125
Enbridge
ENB
$105B
| $158M | 0.22% |
5,090,943
+103,271
| +2% | +$3.21M |
|