Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$73.6B
(+1.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
559
Reduced
770
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
$202M |
| 2 |
Church & Dwight Co
CHD
|
$180M |
| 3 |
Starbucks
SBUX
|
$146M |
| 4 |
Western Midstream Partners
WES
|
$114M |
| 5 |
Kroger
KR
|
$105M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$191M |
| 2 |
CVS Health
CVS
|
$132M |
| 3 |
PayPal
PYPL
|
$119M |
| 4 |
Wells Fargo
WFC
|
$118M |
| 5 |
Zoetis
ZTS
|
$106M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.3B
| $146M | 0.2% |
3,669,502
-219,333
| -6% | -$8.72M |
|
|
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
| $145M | 0.2% |
3,329,807
+439,168
| +15% | +$19.2M |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$996M
| $145M | 0.2% |
5,200,277
+1,809,261
| +53% | +$50.6M |
|
154
Charter Communications
CHTR
$36.3B
| $145M | 0.2% |
536,501
-67,382
| -11% | -$18.2M |
|
155
DaVita
DVA
$9.85B
| $144M | 0.2% |
2,185,684
+109,530
| +5% | +$7.24M |
|
156
Stanley Black & Decker
SWK
$11.5B
| $144M | 0.2% |
1,170,815
-210,451
| -15% | -$25.9M |
|
157
Gen Digital
GEN
$18.6B
| $144M | 0.19% |
5,723,136
+1,690,038
| +42% | +$42.4M |
|
158
HCA Healthcare
HCA
$94.5B
| $142M | 0.19% |
1,871,139
-219,885
| -11% | -$16.6M |
|
|
CLC
159
DELISTED
Clarcor
CLC
| $141M | 0.19% |
2,176,174
-134,173
| -6% | -$8.72M |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $141M | 0.19% |
3,010,560
+428,756
| +17% | +$20.1M |
|
161
PepsiCo
PEP
$204B
| $140M | 0.19% |
1,290,700
+103,131
| +9% | +$11.2M |
|
162
LCI Industries
LCII
$2.56B
| $140M | 0.19% |
1,431,005
-33,787
| -2% | -$3.31M |
|
163
AT&T
T
$209B
| $140M | 0.19% |
3,439,193
+294,565
| +9% | +$12M |
|
164
Watsco
WSO
$16.3B
| $139M | 0.19% |
987,238
-23,976
| -2% | -$3.38M |
|
165
SAP
SAP
$317B
| $138M | 0.19% |
1,505,809
-21,182
| -1% | -$1.94M |
|
166
Walt Disney
DIS
$213B
| $137M | 0.19% |
1,472,382
-460,388
| -24% | -$42.8M |
|
167
Cardinal Health
CAH
$35.5B
| $137M | 0.19% |
1,759,040
-82,101
| -4% | -$6.38M |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $136M | 0.18% |
2,024,360
+516,217
| +34% | +$34.8M |
|
169
RBC Bearings
RBC
$12.3B
| $136M | 0.18% |
1,780,572
+146,498
| +9% | +$11.2M |
|
170
WEX
WEX
$5.87B
| $136M | 0.18% |
1,257,295
-171,686
| -12% | -$18.6M |
|
171
American Airlines Group
AAL
$8.82B
| $136M | 0.18% |
3,709,928
-135,263
| -4% | -$4.95M |
|
172
Bread Financial
BFH
$3.09B
| $136M | 0.18% |
631,894
-74,922
| -11% | -$16.1M |
|
173
CVB Financial
CVBF
$2.77B
| $136M | 0.18% |
7,696,179
+839,828
| +12% | +$14.8M |
|
174
Exponent
EXPO
$3.6B
| $135M | 0.18% |
2,649,212
-16,829
| -0.6% | -$859K |
|
175
Ashland
ASH
$2.57B
| $135M | 0.18% |
1,162,647
+30,368
| +3% | +$3.52M |
|