Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.71B
| $212M | 0.26% |
2,466,915
-49,644
| -2% | -$4.27M |
|
102
Sherwin-Williams
SHW
$91.2B
| $210M | 0.26% |
382,882
-26,854
| -7% | -$14.8M |
|
103
Advance Auto Parts
AAP
$3.66B
| $209M | 0.26% |
1,265,898
-83,904
| -6% | -$13.9M |
|
|
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $209M | 0.26% |
1,480,450
+253,591
| +21% | +$35.8M |
|
105
Littelfuse
LFUS
$6.44B
| $204M | 0.25% |
1,151,851
-52,214
| -4% | -$9.26M |
|
106
Fox Factory Holding Corp
FOXF
$1.21B
| $204M | 0.25% |
3,272,435
+222,869
| +7% | +$13.9M |
|
107
Zimmer Biomet
ZBH
$21B
| $203M | 0.25% |
1,478,774
-120,705
| -8% | -$16.6M |
|
108
Coca-Cola
KO
$297B
| $201M | 0.25% |
3,700,692
+119,290
| +3% | +$6.49M |
|
109
AptarGroup
ATR
$9.18B
| $194M | 0.24% |
1,638,620
-33,357
| -2% | -$3.95M |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $193M | 0.24% |
3,212,716
-165,002
| -5% | -$9.9M |
|
111
First Financial Bankshares
FFIN
$5.28B
| $193M | 0.24% |
5,777,296
-119,266
| -2% | -$3.98M |
|
112
Travelers Companies
TRV
$61.1B
| $189M | 0.23% |
1,273,655
-19,623
| -2% | -$2.92M |
|
|
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $189M | 0.23% |
9,245,222
+1,567,609
| +20% | +$32.1M |
|
114
Eagle Materials
EXP
$7.49B
| $188M | 0.23% |
2,088,267
+154,055
| +8% | +$13.9M |
|
115
General Dynamics
GD
$87.3B
| $188M | 0.23% |
1,026,204
-41,692
| -4% | -$7.62M |
|
116
CVS Health
CVS
$92.8B
| $185M | 0.23% |
2,927,554
+117,799
| +4% | +$7.43M |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $184M | 0.22% |
1,257,900
-25,864
| -2% | -$3.78M |
|
118
Qualys
QLYS
$4.9B
| $183M | 0.22% |
2,417,051
+108,925
| +5% | +$8.23M |
|
119
AT&T
T
$209B
| $180M | 0.22% |
4,769,670
+77,008
| +2% | +$2.91M |
|
120
Targa Resources
TRGP
$36.1B
| $180M | 0.22% |
4,485,686
-318,774
| -7% | -$12.8M |
|
121
Crown Castle
CCI
$43.2B
| $180M | 0.22% |
1,292,017
-11,967
| -0.9% | -$1.66M |
|
122
First Hawaiian
FHB
$3.23B
| $178M | 0.22% |
6,668,043
+988,541
| +17% | +$26.4M |
|
123
Salesforce
CRM
$245B
| $177M | 0.22% |
1,191,788
+441,879
| +59% | +$65.6M |
|
124
Watsco
WSO
$16.3B
| $177M | 0.22% |
1,044,092
+36,096
| +4% | +$6.11M |
|
125
Adobe
ADBE
$151B
| $176M | 0.22% |
638,032
+308,366
| +94% | +$85.2M |
|