Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $161M | 0.19% |
1,647,296
+211,320
| +15% | +$20.7M |
|
152
Valmont Industries
VMI
$7.25B
| $160M | 0.19% |
1,067,261
-75,035
| -7% | -$11.2M |
|
153
RLI Corp
RLI
$6.22B
| $159M | 0.19% |
1,765,070
-51,880
| -3% | -$4.67M |
|
154
Exxon Mobil
XOM
$487B
| $158M | 0.18% |
2,270,095
-148,243
| -6% | -$10.3M |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $156M | 0.18% |
1,027,542
-3,099
| -0.3% | -$469K |
|
156
Altice USA
ATUS
$1.1B
| $155M | 0.18% |
5,666,854
-299,340
| -5% | -$8.18M |
|
157
Aaon
AAON
$6.76B
| $155M | 0.18% |
3,133,314
-92,644
| -3% | -$4.58M |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $155M | 0.18% |
1,156,145
+866,959
| +300% | +$116M |
|
159
Rollins
ROL
$27.4B
| $154M | 0.18% |
4,644,101
-273,853
| -6% | -$9.08M |
|
160
Starwood Property Trust
STWD
$7.44B
| $153M | 0.18% |
6,158,978
+460,905
| +8% | +$11.5M |
|
161
TransUnion
TRU
$17.2B
| $152M | 0.18% |
1,777,506
-8,452
| -0.5% | -$724K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $152M | 0.18% |
1,401,631
-154,455
| -10% | -$16.7M |
|
163
Roper Technologies
ROP
$56.6B
| $150M | 0.18% |
423,761
-5,014
| -1% | -$1.78M |
|
164
CVB Financial
CVBF
$2.77B
| $149M | 0.17% |
6,896,262
-209,658
| -3% | -$4.52M |
|
165
Sensata Technologies
ST
$4.74B
| $149M | 0.17% |
2,760,371
-5,749
| -0.2% | -$310K |
|
166
SAP
SAP
$317B
| $148M | 0.17% |
1,104,648
-3,601
| -0.3% | -$482K |
|
167
LCI Industries
LCII
$2.56B
| $148M | 0.17% |
1,378,440
+89,681
| +7% | +$9.61M |
|
168
Lennar Class A
LEN
$34.5B
| $147M | 0.17% |
2,638,510
-502,292
| -16% | -$28M |
|
169
AT&T
T
$209B
| $146M | 0.17% |
3,738,479
-1,031,191
| -22% | -$40.3M |
|
170
Nordson
NDSN
$12.6B
| $146M | 0.17% |
896,980
-24,458
| -3% | -$3.98M |
|
171
NETSCOUT
NTCT
$1.79B
| $146M | 0.17% |
6,058,983
+353,360
| +6% | +$8.51M |
|
172
Travelers Companies
TRV
$61.1B
| $145M | 0.17% |
1,058,649
-215,006
| -17% | -$29.4M |
|
173
MKS Inc. Common Stock
MKSI
$6.94B
| $145M | 0.17% |
1,317,068
-40,335
| -3% | -$4.44M |
|
|
174
Ecolab
ECL
$78.6B
| $144M | 0.17% |
747,446
+510,715
| +216% | +$98.6M |
|
175
Expedia Group
EXPE
$26.6B
| $144M | 0.17% |
1,330,742
+388,543
| +41% | +$42M |
|