Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.44B
| $170M | 0.23% |
7,564,266
-90,066
| -1% | -$2.03M |
|
127
Tractor Supply
TSCO
$32.7B
| $168M | 0.23% |
2,497,733
-116,240
| -4% | -$7.83M |
|
128
American Express
AXP
$231B
| $167M | 0.23% |
2,609,385
-107,967
| -4% | -$6.91M |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $166M | 0.23% |
1,292,971
-44,942
| -3% | -$5.76M |
|
130
Bio-Techne
TECH
$8.5B
| $165M | 0.22% |
1,507,696
-31,220
| -2% | -$3.42M |
|
131
RLI Corp
RLI
$6.22B
| $164M | 0.22% |
2,399,009
-51,248
| -2% | -$3.5M |
|
132
Middleby
MIDD
$6.94B
| $163M | 0.22% |
1,320,406
-28,086
| -2% | -$3.47M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $160M | 0.22% |
4,481,415
-232,528
| -5% | -$8.31M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $160M | 0.22% |
2,527,668
-130,727
| -5% | -$8.28M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $160M | 0.22% |
1,831,225
+771,500
| +73% | +$67.3M |
|
136
Crown Castle
CCI
$43.2B
| $158M | 0.21% |
1,681,013
-83,065
| -5% | -$7.83M |
|
137
AerCap
AER
$22B
| $157M | 0.21% |
4,090,050
+170,395
| +4% | +$6.56M |
|
138
Sealed Air
SEE
$4.78B
| $157M | 0.21% |
3,432,702
-165,512
| -5% | -$7.58M |
|
139
Eaton
ETN
$136B
| $156M | 0.21% |
2,376,401
-47,315
| -2% | -$3.11M |
|
140
Nordson
NDSN
$12.6B
| $155M | 0.21% |
1,551,027
-34,823
| -2% | -$3.47M |
|
141
Nexstar Media Group
NXST
$6.2B
| $154M | 0.21% |
2,669,206
-65,059
| -2% | -$3.75M |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $152M | 0.21% |
1,964,313
-959,180
| -33% | -$74.4M |
|
143
Cullen/Frost Bankers
CFR
$8.3B
| $152M | 0.21% |
2,109,902
+237,871
| +13% | +$17.1M |
|
144
Jack Henry & Associates
JKHY
$11.9B
| $151M | 0.2% |
1,765,379
-44,858
| -2% | -$3.84M |
|
145
Amphenol
APH
$133B
| $150M | 0.2% |
2,311,606
-46,748
| -2% | -$3.03M |
|
146
United Airlines
UAL
$34B
| $149M | 0.2% |
2,839,435
-285,617
| -9% | -$15M |
|
|
TGP
147
DELISTED
Teekay LNG Partners L.P.
TGP
| $148M | 0.2% |
9,791,910
-2,027,093
| -17% | -$30.7M |
|
148
First Financial Bankshares
FFIN
$5.28B
| $148M | 0.2% |
4,055,824
+222,950
| +6% | +$8.12M |
|
149
D.R. Horton
DHI
$50.5B
| $147M | 0.2% |
4,859,402
-280,385
| -5% | -$8.47M |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.26B
| $146M | 0.2% |
1,889,419
+12,875
| +0.7% | +$998K |
|