Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $155M | 0.21% |
3,937,479
-77,767
| -2% | -$3.07M |
|
152
Crown Castle
CCI
$43.2B
| $155M | 0.21% |
1,788,042
+107,029
| +6% | +$9.29M |
|
153
WEX
WEX
$5.87B
| $153M | 0.21% |
1,373,656
+116,361
| +9% | +$13M |
|
154
MarketAxess Holdings
MKTX
$6.87B
| $152M | 0.2% |
1,037,736
-45,859
| -4% | -$6.74M |
|
155
Amphenol
APH
$133B
| $152M | 0.2% |
2,268,444
-43,162
| -2% | -$2.9M |
|
|
XIFR
156
XPLR Infrastructure, LP
XIFR
$996M
| $152M | 0.2% |
5,964,608
+764,331
| +15% | +$19.5M |
|
157
AerCap
AER
$22B
| $152M | 0.2% |
3,657,763
-432,287
| -11% | -$18M |
|
|
BCPC
158
Balchem Corporation
BCPC
$5.26B
| $152M | 0.2% |
1,809,940
-79,479
| -4% | -$6.67M |
|
159
Verisk Analytics
VRSK
$37.5B
| $151M | 0.2% |
1,864,201
-236,388
| -11% | -$19.2M |
|
|
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
| $150M | 0.2% |
3,276,997
-52,810
| -2% | -$2.42M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $149M | 0.2% |
868,132
-24,066
| -3% | -$4.13M |
|
|
LTXB
162
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $149M | 0.2% |
3,455,655
+757,876
| +28% | +$32.6M |
|
163
HCA Healthcare
HCA
$94.5B
| $148M | 0.2% |
2,005,083
+133,944
| +7% | +$9.91M |
|
164
Accenture
ACN
$162B
| $148M | 0.2% |
1,264,620
-269,391
| -18% | -$31.6M |
|
165
AT&T
T
$209B
| $148M | 0.2% |
3,471,575
+32,382
| +0.9% | +$1.38M |
|
166
Wells Fargo
WFC
$263B
| $148M | 0.2% |
2,676,953
-171,451
| -6% | -$9.45M |
|
167
FNB Corp
FNB
$5.99B
| $147M | 0.2% |
9,155,095
+986,473
| +12% | +$15.8M |
|
168
Exponent
EXPO
$3.6B
| $147M | 0.2% |
2,429,641
-219,571
| -8% | -$13.2M |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $146M | 0.2% |
2,513,211
+2,099,602
| +508% | +$122M |
|
170
RLI Corp
RLI
$6.22B
| $146M | 0.2% |
2,305,596
-93,413
| -4% | -$5.9M |
|
171
BOK Financial
BOKF
$7.09B
| $143M | 0.19% |
1,721,785
+337,369
| +24% | +$28M |
|
172
JB Hunt Transport Services
JBHT
$14B
| $142M | 0.19% |
1,461,857
+67,808
| +5% | +$6.58M |
|
|
173
Icon
ICLR
$13.8B
| $141M | 0.19% |
1,874,378
-1,632,118
| -47% | -$123M |
|
174
Community Bank
CBU
$3.17B
| $141M | 0.19% |
2,279,355
+239,500
| +12% | +$14.8M |
|
175
Aptiv
APTV
$17.3B
| $141M | 0.19% |
2,088,292
+942,555
| +82% | +$63.5M |
|