Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.68B
| $156M | 0.19% |
1,429,464
+9,531
| +0.7% | +$1.04M |
|
152
Universal Display
OLED
$6.59B
| $155M | 0.19% |
924,259
-146,664
| -14% | -$24.6M |
|
153
ServiceNow
NOW
$190B
| $154M | 0.19% |
608,435
+126,483
| +26% | +$32.1M |
|
154
Cognex
CGNX
$7.38B
| $154M | 0.19% |
3,139,036
-127,551
| -4% | -$6.27M |
|
155
Ball Corp
BALL
$14.3B
| $154M | 0.19% |
2,109,344
-66,751
| -3% | -$4.86M |
|
156
Roper Technologies
ROP
$56.6B
| $153M | 0.19% |
428,775
-1,297
| -0.3% | -$463K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $152M | 0.19% |
1,556,086
+387,322
| +33% | +$37.9M |
|
158
D.R. Horton
DHI
$50.5B
| $152M | 0.19% |
2,878,239
-742,857
| -21% | -$39.2M |
|
159
Fiserv
FI
$75.1B
| $151M | 0.18% |
1,458,177
+21,288
| +1% | +$2.21M |
|
160
Novanta
NOVT
$4.19B
| $151M | 0.18% |
1,844,075
+16,800
| +0.9% | +$1.37M |
|
161
CVB Financial
CVBF
$2.77B
| $148M | 0.18% |
7,105,920
-146,209
| -2% | -$3.05M |
|
162
Aaon
AAON
$6.76B
| $148M | 0.18% |
3,225,958
-70,367
| -2% | -$3.23M |
|
163
Cencora
COR
$56.5B
| $147M | 0.18% |
1,792,625
-94,308
| -5% | -$7.76M |
|
164
TransUnion
TRU
$17.2B
| $145M | 0.18% |
1,785,958
-411,677
| -19% | -$33.4M |
|
165
Lowe's Companies
LOW
$145B
| $145M | 0.18% |
1,315,795
-111,073
| -8% | -$12.2M |
|
166
FirstService
FSV
$9.17B
| $143M | 0.17% |
1,393,229
+151,683
| +12% | +$15.6M |
|
167
Cable One
CABO
$909M
| $141M | 0.17% |
112,608
+10,209
| +10% | +$12.8M |
|
168
Suncor Energy
SU
$50.1B
| $141M | 0.17% |
4,454,886
-43,746
| -1% | -$1.38M |
|
169
US Physical Therapy
USPH
$1.26B
| $140M | 0.17% |
1,071,640
+158,491
| +17% | +$20.7M |
|
170
Sensata Technologies
ST
$4.74B
| $138M | 0.17% |
2,766,120
-9,231
| -0.3% | -$462K |
|
171
Starwood Property Trust
STWD
$7.44B
| $138M | 0.17% |
5,698,073
+369,714
| +7% | +$8.95M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $138M | 0.17% |
1,435,976
+133,636
| +10% | +$12.8M |
|
173
UnitedHealth
UNH
$281B
| $138M | 0.17% |
633,297
+4,836
| +0.8% | +$1.05M |
|
174
Community Bank
CBU
$3.17B
| $137M | 0.17% |
2,222,713
-47,014
| -2% | -$2.9M |
|
175
Nordson
NDSN
$12.6B
| $135M | 0.16% |
921,438
-18,826
| -2% | -$2.75M |
|