Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $223M | 0.23% |
2,372,740
-7,298
| -0.3% | -$687K |
|
|
MWIV
127
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $222M | 0.23% |
1,498,334
+104,220
| +7% | +$15.5M |
|
|
TGP
128
DELISTED
Teekay LNG Partners L.P.
TGP
| $222M | 0.23% |
5,096,491
+192,933
| +4% | +$8.4M |
|
129
Zebra Technologies
ZBRA
$16.1B
| $222M | 0.23% |
3,125,100
-264,354
| -8% | -$18.8M |
|
130
Eli Lilly
LLY
$657B
| $213M | 0.22% |
3,292,179
+75,456
| +2% | +$4.89M |
|
131
Idexx Laboratories
IDXX
$51.8B
| $213M | 0.22% |
1,811,860
-149,795
| -8% | -$17.7M |
|
132
Pool Corp
POOL
$11.6B
| $207M | 0.21% |
3,840,553
-51,196
| -1% | -$2.76M |
|
133
Sealed Air
SEE
$4.78B
| $206M | 0.21% |
5,917,747
-10,116
| -0.2% | -$353K |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $203M | 0.21% |
2,619,324
-124,020
| -5% | -$9.62M |
|
135
Altisource Portfolio Solutions
ASPS
$126M
| $203M | 0.21% |
2,014,997
-59,373
| -3% | -$5.98M |
|
136
Brookfield Infrastructure Partners
BIP
$14.6B
| $201M | 0.21% |
5,290,940
+25,860
| +0.5% | +$983K |
|
137
Herc Holdings
HRI
$4.35B
| $201M | 0.21% |
7,905,108
-1,899,968
| -19% | -$48.2M |
|
138
Dominion Energy
D
$51.1B
| $200M | 0.21% |
2,893,195
-128,337
| -4% | -$8.87M |
|
139
Microchip Technology
MCHP
$35.1B
| $199M | 0.2% |
4,204,832
-33,880
| -0.8% | -$1.6M |
|
140
Valmont Industries
VMI
$7.25B
| $198M | 0.2% |
1,470,752
-85,800
| -6% | -$11.6M |
|
141
Simon Property Group
SPG
$59B
| $195M | 0.2% |
1,187,769
-115,844
| -9% | -$19M |
|
142
Moody's
MCO
$91.4B
| $193M | 0.2% |
2,047,150
-169,668
| -8% | -$16M |
|
143
Enbridge
ENB
$105B
| $193M | 0.2% |
4,035,313
+273,224
| +7% | +$13.1M |
|
144
IAC Inc
IAC
$2.94B
| $192M | 0.2% |
2,915,057
+196,370
| +7% | +$12.9M |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $192M | 0.2% |
5,285,730
-689,132
| -12% | -$25M |
|
146
Rollins
ROL
$27.4B
| $192M | 0.2% |
6,555,739
-356,432
| -5% | -$10.4M |
|
147
CSX Corp
CSX
$60.6B
| $190M | 0.2% |
5,926,487
-5,680
| -0.1% | -$182K |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $189M | 0.19% |
6,137,471
+1,273,427
| +26% | +$39.2M |
|
149
Tyler Technologies
TYL
$24.4B
| $187M | 0.19% |
2,118,889
-90,465
| -4% | -$8M |
|
150
Honeywell
HON
$139B
| $186M | 0.19% |
2,000,482
-48,065
| -2% | -$4.48M |
|