Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $199M | 0.23% |
2,263,889
+2,146
| +0.1% | +$188K |
|
|
DM
127
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $199M | 0.23% |
6,524,679
+224,455
| +4% | +$6.83M |
|
128
LCI Industries
LCII
$2.56B
| $197M | 0.23% |
1,516,665
-91,657
| -6% | -$11.9M |
|
129
Cencora
COR
$56.5B
| $196M | 0.23% |
2,146,897
+183,632
| +9% | +$16.8M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $196M | 0.23% |
840,151
+13,194
| +2% | +$3.08M |
|
131
PayPal
PYPL
$67.1B
| $196M | 0.22% |
2,657,661
-318,125
| -11% | -$23.4M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.22% |
3,173,092
+325,704
| +11% | +$20M |
|
133
Jack Henry & Associates
JKHY
$11.9B
| $194M | 0.22% |
1,661,207
-97,663
| -6% | -$11.4M |
|
134
Healthcare Services Group
HCSG
$1.13B
| $190M | 0.22% |
3,595,034
-182,518
| -5% | -$9.62M |
|
135
DaVita
DVA
$9.85B
| $189M | 0.22% |
2,621,694
-63,965
| -2% | -$4.62M |
|
136
Eli Lilly
LLY
$657B
| $188M | 0.22% |
2,223,268
-11,428
| -0.5% | -$965K |
|
137
Becton Dickinson
BDX
$55.3B
| $186M | 0.21% |
871,346
+17,037
| +2% | +$3.63M |
|
138
Newell Brands
NWL
$2.48B
| $185M | 0.21% |
5,990,836
-97,993
| -2% | -$3.02M |
|
|
139
Martin Marietta Materials
MLM
$37.2B
| $184M | 0.21% |
832,540
+562,934
| +209% | +$124M |
|
140
Suncor Energy
SU
$50.1B
| $183M | 0.21% |
4,974,714
+2,790,680
| +128% | +$103M |
|
141
Bank OZK
OZK
$5.91B
| $181M | 0.21% |
3,746,114
-223,572
| -6% | -$10.8M |
|
142
Nike
NKE
$114B
| $181M | 0.21% |
2,888,013
-8,475
| -0.3% | -$530K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 0.21% |
670,354
+272,195
| +68% | +$73.2M |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $178M | 0.2% |
1,717,896
+62,520
| +4% | +$6.48M |
|
145
Marriott International Class A Common Stock
MAR
$72.7B
| $177M | 0.2% |
1,304,049
-190,823
| -13% | -$25.9M |
|
146
CVB Financial
CVBF
$2.77B
| $175M | 0.2% |
7,431,094
-439,217
| -6% | -$10.3M |
|
147
AerCap
AER
$22B
| $175M | 0.2% |
3,328,479
+8,092
| +0.2% | +$425K |
|
148
NXP Semiconductors
NXPI
$59.2B
| $175M | 0.2% |
1,494,361
+468,445
| +46% | +$54.9M |
|
149
Targa Resources
TRGP
$36.1B
| $173M | 0.2% |
3,571,424
+680,754
| +24% | +$33M |
|
150
Middleby
MIDD
$6.94B
| $172M | 0.2% |
1,273,517
-62,655
| -5% | -$8.46M |
|