Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$5.83B
| $209M | 0.22% |
4,248,590
-9,621
| -0.2% | -$473K |
|
127
Blackrock
BLK
$175B
| $208M | 0.22% |
378,480
-3,842
| -1% | -$2.11M |
|
128
Kirby Corp
KEX
$5.42B
| $207M | 0.22% |
3,407,011
+1,163,601
| +52% | +$70.7M |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 0.21% |
626,885
+26,204
| +4% | +$8.6M |
|
130
FTI Consulting
FCN
$5.46B
| $206M | 0.21% |
1,240,420
+39,072
| +3% | +$6.47M |
|
131
Toro Company
TTC
$8B
| $205M | 0.21% |
2,370,580
-8,437
| -0.4% | -$730K |
|
132
Brookfield Infrastructure Partners
BIP
$14.6B
| $200M | 0.21% |
5,569,867
+376,861
| +7% | +$13.5M |
|
133
Energy Transfer Partners
ET
$60.8B
| $199M | 0.21% |
18,039,501
-53,039
| -0.3% | -$585K |
|
134
Prologis
PLD
$106B
| $199M | 0.21% |
1,954,059
-409,426
| -17% | -$41.6M |
|
135
Crown Castle
CCI
$43.2B
| $194M | 0.2% |
1,339,837
-143,949
| -10% | -$20.8M |
|
136
MSCI
MSCI
$43.9B
| $192M | 0.2% |
455,239
-99,534
| -18% | -$42M |
|
137
Nordson
NDSN
$12.6B
| $192M | 0.2% |
903,624
-10,405
| -1% | -$2.21M |
|
138
Linde
LIN
$224B
| $191M | 0.2% |
707,192
+115,148
| +19% | +$31M |
|
|
ETWO
139
DELISTED
E2open Parent Holdings
ETWO
| $190M | 0.2% |
31,344,485
| – | – |
|
140
Goldman Sachs
GS
$226B
| $190M | 0.2% |
647,195
+307,993
| +91% | +$90.3M |
|
141
Littelfuse
LFUS
$6.44B
| $190M | 0.2% |
954,239
+5,153
| +0.5% | +$1.02M |
|
142
Novanta
NOVT
$4.19B
| $190M | 0.2% |
1,639,083
-255,369
| -13% | -$29.5M |
|
143
Bank of Hawaii
BOH
$2.71B
| $187M | 0.2% |
2,458,785
-19,758
| -0.8% | -$1.5M |
|
144
FirstService
FSV
$9.17B
| $186M | 0.19% |
1,561,374
-9,231
| -0.6% | -$1.1M |
|
145
Advanced Micro Devices
AMD
$264B
| $182M | 0.19% |
2,847,149
+115,327
| +4% | +$7.37M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $182M | 0.19% |
839,151
+201,805
| +32% | +$43.7M |
|
147
Eagle Materials
EXP
$7.49B
| $181M | 0.19% |
1,684,704
-4,188
| -0.2% | -$449K |
|
148
AstraZeneca
AZN
$248B
| $181M | 0.19% |
3,291,170
+112,469
| +4% | +$6.17M |
|
149
First Financial Bankshares
FFIN
$5.28B
| $179M | 0.19% |
4,271,203
-10,217
| -0.2% | -$427K |
|
150
Parker-Hannifin
PH
$96.2B
| $178M | 0.19% |
736,343
+700,766
| +1,970% | +$170M |
|