Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $205M | 0.25% |
3,377,718
-31,612
| -0.9% | -$1.92M |
|
102
Toro Company
TTC
$8B
| $202M | 0.24% |
3,016,188
+158,622
| +6% | +$10.6M |
|
103
Universal Display
OLED
$6.59B
| $201M | 0.24% |
1,070,923
-286,270
| -21% | -$53.8M |
|
104
Qualys
QLYS
$4.9B
| $201M | 0.24% |
2,308,126
-54,466
| -2% | -$4.74M |
|
105
Becton Dickinson
BDX
$55.3B
| $199M | 0.24% |
788,635
-8,502
| -1% | -$2.14M |
|
106
Ashland
ASH
$2.57B
| $196M | 0.23% |
2,451,293
+51,138
| +2% | +$4.09M |
|
107
General Dynamics
GD
$87.3B
| $194M | 0.23% |
1,067,896
+35,613
| +3% | +$6.48M |
|
108
Chubb
CB
$110B
| $194M | 0.23% |
1,317,546
-291,538
| -18% | -$42.9M |
|
109
Procter & Gamble
PG
$368B
| $194M | 0.23% |
1,765,398
+45,009
| +3% | +$4.94M |
|
110
Travelers Companies
TRV
$61.1B
| $193M | 0.23% |
1,293,278
-73,760
| -5% | -$11M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $190M | 0.23% |
844,386
-10,796
| -1% | -$2.42M |
|
112
Booking.com
BKNG
$181B
| $189M | 0.23% |
100,954
+33,736
| +50% | +$63.2M |
|
113
Targa Resources
TRGP
$36.1B
| $189M | 0.23% |
4,804,460
-214,146
| -4% | -$8.41M |
|
114
Zimmer Biomet
ZBH
$21B
| $188M | 0.23% |
1,599,479
+352,508
| +28% | +$41.5M |
|
115
Sherwin-Williams
SHW
$91.2B
| $188M | 0.22% |
409,736
-39,285
| -9% | -$18M |
|
116
Rollins
ROL
$27.4B
| $187M | 0.22% |
5,218,111
-393,051
| -7% | -$14.1M |
|
117
Exxon Mobil
XOM
$487B
| $187M | 0.22% |
2,440,532
-271,104
| -10% | -$20.8M |
|
118
Novartis
NVS
$245B
| $186M | 0.22% |
2,034,396
+247,786
| +14% | +$22.6M |
|
119
Coca-Cola
KO
$297B
| $182M | 0.22% |
3,581,402
+315,184
| +10% | +$16M |
|
120
First Financial Bankshares
FFIN
$5.28B
| $182M | 0.22% |
5,896,562
+2,875,560
| +95% | +$88.5M |
|
121
Eagle Materials
EXP
$7.49B
| $179M | 0.21% |
1,934,212
-98,351
| -5% | -$9.12M |
|
122
Novanta
NOVT
$4.19B
| $172M | 0.21% |
1,827,275
-43,480
| -2% | -$4.1M |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $172M | 0.21% |
1,283,764
-30,989
| -2% | -$4.15M |
|
124
Verizon
VZ
$186B
| $170M | 0.2% |
2,979,252
-570,545
| -16% | -$32.6M |
|
|
125
3M
MMM
$82.8B
| $170M | 0.2% |
981,530
-660,511
| -40% | -$114M |
|