Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $176M | 0.21% |
2,020,872
-13,524
| -0.7% | -$1.18M |
|
127
Lennar Class A
LEN
$34.4B
| $175M | 0.21% |
3,140,802
-1,293,542
| -29% | -$72.2M |
|
128
Weyerhaeuser
WY
$18B
| $174M | 0.21% |
6,295,678
-93,620
| -1% | -$2.59M |
|
129
Ashland
ASH
$2.51B
| $173M | 0.21% |
2,243,947
-207,346
| -8% | -$16M |
|
130
US Foods
USFD
$17.4B
| $173M | 0.21% |
4,197,797
-330,871
| -7% | -$13.6M |
|
131
Kroger
KR
$45.4B
| $172M | 0.21% |
6,684,437
-378,203
| -5% | -$9.75M |
|
132
Becton Dickinson
BDX
$53.9B
| $172M | 0.21% |
681,729
-106,906
| -14% | -$27M |
|
133
AerCap
AER
$22.2B
| $172M | 0.21% |
3,143,821
-82,611
| -3% | -$4.52M |
|
134
Accenture
ACN
$160B
| $172M | 0.21% |
895,072
-1,300
| -0.1% | -$250K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $172M | 0.21% |
823,668
-20,718
| -2% | -$4.33M |
|
136
Edwards Lifesciences
EW
$48B
| $172M | 0.21% |
780,205
-22,446
| -3% | -$4.94M |
|
137
Altice USA
ATUS
$1.12B
| $171M | 0.21% |
5,966,194
+517,037
| +9% | +$14.8M |
|
138
Exxon Mobil
XOM
$489B
| $171M | 0.21% |
2,418,338
-22,194
| -0.9% | -$1.57M |
|
139
WD-40
WDFC
$2.89B
| $170M | 0.21% |
928,105
+179,347
| +24% | +$32.9M |
|
|
140
Dominion Energy
D
$50.5B
| $170M | 0.21% |
2,097,039
+1,250,183
| +148% | +$101M |
|
141
Keysight
KEYS
$28.1B
| $169M | 0.21% |
1,737,883
-274
| -0% | -$26.6K |
|
142
RLI Corp
RLI
$6.18B
| $169M | 0.21% |
1,816,950
-43,970
| -2% | -$4.09M |
|
143
Rollins
ROL
$27.5B
| $168M | 0.2% |
4,917,954
-300,157
| -6% | -$10.2M |
|
144
Verizon
VZ
$185B
| $166M | 0.2% |
2,750,156
-229,096
| -8% | -$13.8M |
|
145
Goldman Sachs
GS
$221B
| $164M | 0.2% |
791,284
+104,687
| +15% | +$21.7M |
|
146
Ciena
CIEN
$13.2B
| $164M | 0.2% |
4,168,869
+690,906
| +20% | +$27.1M |
|
147
Chubb
CB
$110B
| $161M | 0.2% |
995,274
-322,272
| -24% | -$52M |
|
148
Valmont Industries
VMI
$7.23B
| $158M | 0.19% |
1,142,296
-7,928
| -0.7% | -$1.1M |
|
149
Cullen/Frost Bankers
CFR
$8.33B
| $157M | 0.19% |
1,771,688
-36,189
| -2% | -$3.2M |
|
150
United Rentals
URI
$61.7B
| $157M | 0.19% |
1,255,770
+6,910
| +0.6% | +$861K |
|