Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vistra
VST
$64.1B
| $219M | 0.26% |
9,509,639
-4,548,799
| -32% | -$105M |
|
102
Cheniere Energy
LNG
$53.1B
| $218M | 0.25% |
3,569,619
-164,522
| -4% | -$10M |
|
103
RBC Bearings
RBC
$12.3B
| $218M | 0.25% |
1,376,287
-41,601
| -3% | -$6.59M |
|
104
Rogers Corp
ROG
$1.42B
| $215M | 0.25% |
1,722,505
-49,259
| -3% | -$6.14M |
|
105
Advance Auto Parts
AAP
$3.66B
| $214M | 0.25% |
1,335,827
+69,929
| +6% | +$11.2M |
|
106
Zimmer Biomet
ZBH
$21B
| $214M | 0.25% |
1,428,707
-50,067
| -3% | -$7.49M |
|
107
Keysight
KEYS
$28.1B
| $212M | 0.25% |
2,065,329
+327,446
| +19% | +$33.6M |
|
108
Qualys
QLYS
$4.9B
| $210M | 0.25% |
2,519,647
+102,596
| +4% | +$8.55M |
|
109
Adobe
ADBE
$151B
| $210M | 0.25% |
636,804
-1,228
| -0.2% | -$405K |
|
110
Salesforce
CRM
$245B
| $210M | 0.24% |
1,290,798
+99,010
| +8% | +$16.1M |
|
111
Crown Castle
CCI
$43.2B
| $206M | 0.24% |
1,451,809
+159,792
| +12% | +$22.7M |
|
112
Becton Dickinson
BDX
$55.3B
| $206M | 0.24% |
758,748
+77,019
| +11% | +$20.9M |
|
113
Coca-Cola
KO
$297B
| $205M | 0.24% |
3,711,772
+11,080
| +0.3% | +$613K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $203M | 0.24% |
809,513
-14,155
| -2% | -$3.55M |
|
115
US Bancorp
USB
$76B
| $201M | 0.23% |
3,382,391
-673,108
| -17% | -$39.9M |
|
116
Dominion Energy
D
$51.1B
| $200M | 0.23% |
2,416,280
+319,241
| +15% | +$26.4M |
|
117
Universal Display
OLED
$6.59B
| $198M | 0.23% |
961,907
+37,648
| +4% | +$7.76M |
|
118
Novartis
NVS
$245B
| $197M | 0.23% |
2,083,115
+62,243
| +3% | +$5.89M |
|
119
Ashland
ASH
$2.57B
| $197M | 0.23% |
2,573,947
+330,000
| +15% | +$25.2M |
|
120
First Financial Bankshares
FFIN
$5.28B
| $197M | 0.23% |
5,601,145
-176,151
| -3% | -$6.18M |
|
121
Sherwin-Williams
SHW
$91.2B
| $192M | 0.22% |
329,380
-53,502
| -14% | -$31.2M |
|
122
CVS Health
CVS
$92.8B
| $189M | 0.22% |
2,546,159
-381,395
| -13% | -$28.3M |
|
123
Mine Safety
MSA
$6.68B
| $188M | 0.22% |
1,490,379
+60,915
| +4% | +$7.7M |
|
124
Accenture
ACN
$162B
| $186M | 0.22% |
884,216
-10,856
| -1% | -$2.29M |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $185M | 0.22% |
3,225,048
+12,332
| +0.4% | +$709K |
|