Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| $146M | 0.2% |
1,282,355
-737,073
| -36% | -$84.1M |
|
152
Bankunited
BKU
$2.95B
| $146M | 0.2% |
4,248,166
-65,942
| -2% | -$2.27M |
|
153
Crown Castle
CCI
$43.2B
| $146M | 0.2% |
1,683,630
+55,786
| +3% | +$4.83M |
|
154
Enbridge
ENB
$105B
| $144M | 0.2% |
3,696,300
-1,010,869
| -21% | -$39.3M |
|
155
TJX Companies
TJX
$152B
| $142M | 0.19% |
1,806,751
-1,137,203
| -39% | -$89.1M |
|
156
M&T Bank
MTB
$31.5B
| $141M | 0.19% |
1,273,674
-109,706
| -8% | -$12.2M |
|
157
MarketAxess Holdings
MKTX
$6.87B
| $141M | 0.19% |
1,131,735
-28,505
| -2% | -$3.56M |
|
158
Watsco
WSO
$16.3B
| $140M | 0.19% |
1,038,588
-28,864
| -3% | -$3.89M |
|
159
Exponent
EXPO
$3.6B
| $140M | 0.19% |
2,735,021
-74,912
| -3% | -$3.82M |
|
160
Bio-Techne
TECH
$8.5B
| $139M | 0.19% |
1,467,144
-40,988
| -3% | -$3.87M |
|
161
Amphenol
APH
$133B
| $138M | 0.19% |
2,394,983
-66,342
| -3% | -$3.84M |
|
|
162
Medtronic
MDT
$119B
| $138M | 0.19% |
1,838,615
+1,694,906
| +1,179% | +$127M |
|
163
ASML
ASML
$292B
| $137M | 0.19% |
1,365,093
-457,845
| -25% | -$46M |
|
|
SEP
164
DELISTED
Spectra Engy Parters Lp
SEP
| $136M | 0.19% |
2,832,463
-242,989
| -8% | -$11.7M |
|
|
CLC
165
DELISTED
Clarcor
CLC
| $136M | 0.19% |
2,352,019
-305,531
| -11% | -$17.7M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 0.19% |
1,977,269
-2,000,445
| -50% | -$137M |
|
167
Verizon
VZ
$186B
| $135M | 0.19% |
2,490,183
+357,023
| +17% | +$19.3M |
|
168
BorgWarner
BWA
$9.25B
| $133M | 0.18% |
3,465,914
-801,912
| -19% | -$30.8M |
|
169
Citigroup
C
$178B
| $132M | 0.18% |
3,153,394
-1,280,195
| -29% | -$53.4M |
|
170
Equity Residential
EQR
$25.3B
| $131M | 0.18% |
1,743,682
-37,661
| -2% | -$2.83M |
|
171
Kimberly-Clark
KMB
$42.8B
| $128M | 0.18% |
953,995
-156,839
| -14% | -$21.1M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $128M | 0.18% |
2,746,605
-507,986
| -16% | -$23.7M |
|
173
AT&T
T
$209B
| $127M | 0.17% |
3,229,843
+896,752
| +38% | +$35.1M |
|
174
MetLife
MET
$54.1B
| $126M | 0.17% |
2,858,367
-477,690
| -14% | -$21M |
|
175
Nexstar Media Group
NXST
$6.2B
| $124M | 0.17% |
2,810,279
-74,073
| -3% | -$3.28M |
|