Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $209M | 0.23% |
3,430,498
-99,402
| -3% | -$6.06M |
|
127
Dominion Energy
D
$51.1B
| $209M | 0.23% |
3,341,747
+1,685,110
| +102% | +$105M |
|
128
Valmont Industries
VMI
$7.25B
| $204M | 0.23% |
1,468,489
-35,094
| -2% | -$4.87M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $204M | 0.23% |
12,215,624
+356,028
| +3% | +$5.94M |
|
130
Rollins
ROL
$27.4B
| $203M | 0.22% |
7,640,109
-172,792
| -2% | -$4.58M |
|
|
ESND
131
DELISTED
Essendant Inc.
ESND
| $201M | 0.22% |
4,625,406
-389,286
| -8% | -$16.9M |
|
132
O'Reilly Automotive
ORLY
$88B
| $200M | 0.22% |
1,568,482
-141,501
| -8% | -$18.1M |
|
133
Honeywell
HON
$139B
| $200M | 0.22% |
2,408,049
-315,572
| -12% | -$26.2M |
|
134
Public Storage
PSA
$51.7B
| $199M | 0.22% |
1,238,340
-68,076
| -5% | -$10.9M |
|
|
CRR
135
DELISTED
Carbo Ceramics Inc.
CRR
| $196M | 0.22% |
1,979,084
-55,200
| -3% | -$5.47M |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $196M | 0.22% |
4,321,451
+167,534
| +4% | +$7.58M |
|
|
RDC
137
DELISTED
Rowan Companies Plc
RDC
| $194M | 0.21% |
5,271,778
+701,631
| +15% | +$25.8M |
|
138
Bread Financial
BFH
$3.09B
| $191M | 0.21% |
905,346
-80,618
| -8% | -$17M |
|
|
HITT
139
DELISTED
HITTITE MICROWAVE CORP
HITT
| $191M | 0.21% |
2,922,868
-55,202
| -2% | -$3.61M |
|
140
Deere & Co
DE
$129B
| $190M | 0.21% |
2,332,101
+175,855
| +8% | +$14.3M |
|
|
TGP
141
DELISTED
Teekay LNG Partners L.P.
TGP
| $189M | 0.21% |
4,282,843
+462,836
| +12% | +$20.4M |
|
142
Starbucks
SBUX
$100B
| $188M | 0.21% |
2,441,738
-595,557
| -20% | -$45.8M |
|
143
Prologis
PLD
$106B
| $185M | 0.21% |
4,918,184
-455,983
| -8% | -$17.2M |
|
144
Verizon
VZ
$186B
| $184M | 0.2% |
3,933,764
-713,700
| -15% | -$33.3M |
|
145
Cardinal Health
CAH
$35.5B
| $183M | 0.2% |
3,503,039
+578,360
| +20% | +$30.2M |
|
146
Cullen/Frost Bankers
CFR
$8.3B
| $182M | 0.2% |
2,573,428
-27,062
| -1% | -$1.91M |
|
147
Boston Beer
SAM
$2.41B
| $180M | 0.2% |
736,613
-181,603
| -20% | -$44.3M |
|
148
PNC Financial Services
PNC
$81.7B
| $180M | 0.2% |
2,482,747
+625,876
| +34% | +$45.3M |
|
149
Sally Beauty Holdings
SBH
$1.37B
| $180M | 0.2% |
6,870,426
-3,216
| -0% | -$84.1K |
|
150
Bank of Hawaii
BOH
$2.71B
| $180M | 0.2% |
3,300,306
-70,902
| -2% | -$3.86M |
|