Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$81.6B
(+14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
Closed
169
Top Buys
| 1 |
Antero Midstream
AM
|
$164M |
| 2 |
Elanco Animal Health
ELAN
|
$152M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
Stanley Black & Decker
SWK
|
$124M |
| 5 |
Williams Companies
WMB
|
$97.6M |
Top Sells
| 1 |
Chubb
CB
|
$149M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$133M |
| 3 |
Eaton
ETN
|
$117M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$96.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $177M | 0.22% |
7,207,128
-248,060
| -3% | -$6.1M |
|
127
General Dynamics
GD
$87.3B
| $175M | 0.21% |
1,032,283
-355,290
| -26% | -$60.1M |
|
128
First Financial Bankshares
FFIN
$5.28B
| $175M | 0.21% |
3,021,002
-76,811
| -2% | -$4.44M |
|
129
D.R. Horton
DHI
$50.5B
| $175M | 0.21% |
4,217,610
+356,187
| +9% | +$14.7M |
|
130
UnitedHealth
UNH
$281B
| $174M | 0.21% |
705,262
-119,630
| -15% | -$29.6M |
|
131
eBay
EBAY
$41.4B
| $174M | 0.21% |
4,694,579
-2,198,396
| -32% | -$81.6M |
|
132
Novartis
NVS
$245B
| $172M | 0.21% |
1,786,610
+292,485
| +20% | +$28.1M |
|
133
Eagle Materials
EXP
$7.49B
| $171M | 0.21% |
2,032,563
+47,778
| +2% | +$4.03M |
|
134
Cognex
CGNX
$7.38B
| $171M | 0.21% |
3,366,779
-62,614
| -2% | -$3.18M |
|
135
Crown Castle
CCI
$43.2B
| $168M | 0.21% |
1,316,035
+34,607
| +3% | +$4.43M |
|
|
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $166M | 0.2% |
1,404,302
+298,466
| +27% | +$35.3M |
|
137
NETSCOUT
NTCT
$1.79B
| $166M | 0.2% |
5,908,149
+515,917
| +10% | +$14.5M |
|
138
Aaon
AAON
$6.76B
| $163M | 0.2% |
3,523,261
-134,023
| -4% | -$6.19M |
|
139
FedEx
FDX
$54.5B
| $163M | 0.2% |
896,762
-463,226
| -34% | -$84M |
|
140
Edwards Lifesciences
EW
$47.8B
| $160M | 0.2% |
836,467
-98,726
| -11% | -$18.9M |
|
141
Zimmer Biomet
ZBH
$21B
| $159M | 0.2% |
1,246,971
+32,326
| +3% | +$4.13M |
|
142
Accenture
ACN
$162B
| $159M | 0.19% |
903,162
-17,614
| -2% | -$3.1M |
|
143
Novanta
NOVT
$4.19B
| $159M | 0.19% |
1,870,755
-46,749
| -2% | -$3.96M |
|
144
Eli Lilly
LLY
$657B
| $157M | 0.19% |
1,212,113
-148,187
| -11% | -$19.2M |
|
145
CVB Financial
CVBF
$2.77B
| $156M | 0.19% |
7,427,530
-196,029
| -3% | -$4.13M |
|
146
Cencora
COR
$56.5B
| $155M | 0.19% |
1,957,088
-123,507
| -6% | -$9.81M |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $155M | 0.19% |
11,825,874
+1,116,833
| +10% | +$14.6M |
|
148
Lincoln National
LNC
$8.14B
| $155M | 0.19% |
2,636,781
-178,031
| -6% | -$10.5M |
|
149
AerCap
AER
$22B
| $153M | 0.19% |
3,293,680
-294,597
| -8% | -$13.7M |
|
150
Coca-Cola
KO
$297B
| $153M | 0.19% |
3,266,218
+771,059
| +31% | +$36.1M |
|