Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.6B
| $163M | 0.21% |
1,328,734
-95,045
| -7% | -$11.7M |
|
152
First Financial Bankshares
FFIN
$5.28B
| $163M | 0.21% |
4,057,577
-10,748
| -0.3% | -$431K |
|
153
Textron
TXT
$14.3B
| $160M | 0.21% |
3,366,311
-65,131
| -2% | -$3.1M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $160M | 0.21% |
860,309
-7,823
| -0.9% | -$1.46M |
|
155
Amphenol
APH
$133B
| $158M | 0.2% |
2,225,537
-42,907
| -2% | -$3.05M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $157M | 0.2% |
2,535,608
+7,125
| +0.3% | +$442K |
|
157
American Express
AXP
$231B
| $157M | 0.2% |
1,981,425
-403,417
| -17% | -$31.9M |
|
158
American Airlines Group
AAL
$8.82B
| $157M | 0.2% |
3,700,395
-26,733
| -0.7% | -$1.13M |
|
159
T-Mobile US
TMUS
$284B
| $156M | 0.2% |
2,408,343
-850,459
| -26% | -$54.9M |
|
160
Zimmer Biomet
ZBH
$21B
| $155M | 0.2% |
1,271,586
+455,036
| +56% | +$55.6M |
|
161
NXP Semiconductors
NXPI
$59.2B
| $154M | 0.2% |
1,489,791
+99,088
| +7% | +$10.3M |
|
162
Charles Schwab
SCHW
$174B
| $154M | 0.2% |
3,762,658
-174,821
| -4% | -$7.13M |
|
163
Medtronic
MDT
$119B
| $152M | 0.2% |
1,892,982
-78,171
| -4% | -$6.3M |
|
164
HCA Healthcare
HCA
$94.5B
| $152M | 0.2% |
1,712,686
-292,397
| -15% | -$26M |
|
165
Watsco
WSO
$16.3B
| $152M | 0.2% |
1,060,659
-1,339
| -0.1% | -$192K |
|
166
PepsiCo
PEP
$204B
| $150M | 0.19% |
1,344,321
+12,227
| +0.9% | +$1.37M |
|
167
DaVita
DVA
$9.85B
| $149M | 0.19% |
2,189,141
+20,329
| +0.9% | +$1.38M |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.26B
| $148M | 0.19% |
1,794,997
-14,943
| -0.8% | -$1.23M |
|
169
Ashland
ASH
$2.57B
| $147M | 0.19% |
1,187,729
+7,387
| +0.6% | +$915K |
|
170
Icon
ICLR
$13.8B
| $146M | 0.19% |
1,826,331
-48,047
| -3% | -$3.83M |
|
171
FNB Corp
FNB
$5.99B
| $145M | 0.19% |
9,780,428
+625,333
| +7% | +$9.3M |
|
172
RLI Corp
RLI
$6.22B
| $145M | 0.19% |
2,421,994
+116,398
| +5% | +$6.99M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $145M | 0.19% |
4,228,815
-83,093
| -2% | -$2.85M |
|
174
SAP
SAP
$317B
| $145M | 0.19% |
1,478,211
-25,058
| -2% | -$2.46M |
|
175
Exponent
EXPO
$3.6B
| $144M | 0.19% |
2,411,678
-17,963
| -0.7% | -$1.07M |
|