Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.2B
| $183M | 0.25% |
2,893,254
+224,048
| +8% | +$14.2M |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $183M | 0.25% |
3,341,037
+330,477
| +11% | +$18.1M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $179M | 0.24% |
1,257,246
+347,247
| +38% | +$49.3M |
|
129
Kroger
KR
$44.9B
| $178M | 0.24% |
5,171,737
+1,519,932
| +42% | +$52.5M |
|
130
Starbucks
SBUX
$100B
| $178M | 0.24% |
3,205,546
-111,058
| -3% | -$6.17M |
|
131
American Express
AXP
$231B
| $177M | 0.24% |
2,384,842
-224,543
| -9% | -$16.6M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $176M | 0.24% |
2,528,483
+815
| +0% | +$56.8K |
|
133
American Airlines Group
AAL
$8.82B
| $174M | 0.23% |
3,727,128
+17,200
| +0.5% | +$803K |
|
134
LCI Industries
LCII
$2.56B
| $171M | 0.23% |
1,583,079
+152,074
| +11% | +$16.4M |
|
135
Healthcare Services Group
HCSG
$1.13B
| $169M | 0.23% |
4,316,591
-165,040
| -4% | -$6.46M |
|
136
Jack Henry & Associates
JKHY
$11.9B
| $168M | 0.23% |
1,895,438
+130,059
| +7% | +$11.5M |
|
137
Gen Digital
GEN
$18.6B
| $168M | 0.23% |
7,013,031
+1,289,895
| +23% | +$30.8M |
|
138
Textron
TXT
$14.3B
| $167M | 0.22% |
3,431,442
-238,060
| -6% | -$11.6M |
|
139
Chemed
CHE
$6.67B
| $166M | 0.22% |
1,037,097
+199,514
| +24% | +$32M |
|
140
Bio-Techne
TECH
$8.5B
| $165M | 0.22% |
1,604,693
+96,997
| +6% | +$9.97M |
|
141
Citigroup
C
$178B
| $165M | 0.22% |
2,774,280
-24,525
| -0.9% | -$1.46M |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $164M | 0.22% |
4,311,908
-169,507
| -4% | -$6.45M |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $161M | 0.22% |
1,948,569
-75,791
| -4% | -$6.27M |
|
144
Starwood Property Trust
STWD
$7.44B
| $160M | 0.22% |
7,306,052
-258,214
| -3% | -$5.67M |
|
|
AM
145
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $160M | 0.21% |
5,182,743
+526,345
| +11% | +$16.3M |
|
146
Moody's
MCO
$91.4B
| $160M | 0.21% |
1,692,635
-55,990
| -3% | -$5.28M |
|
147
Nordson
NDSN
$12.6B
| $160M | 0.21% |
1,423,779
-127,248
| -8% | -$14.3M |
|
|
148
Cencora
COR
$56.5B
| $159M | 0.21% |
+2,031,579
| New | +$159M |
|
149
Eli Lilly
LLY
$657B
| $158M | 0.21% |
2,147,134
-51,868
| -2% | -$3.81M |
|
150
Watsco
WSO
$16.3B
| $157M | 0.21% |
1,061,998
+74,760
| +8% | +$11.1M |
|