Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+6.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Bio-Techne
TECH
|
$257M |
| 4 |
Caterpillar
CAT
|
$216M |
| 5 |
PepsiCo
PEP
|
$167M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$221M |
| 2 |
Abbott
ABT
|
$188M |
| 3 |
Medtronic
MDT
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$152M |
| 5 |
Apollo Global Management
APO
|
$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $191M | 0.19% |
4,357,496
-591,842
| -12% | -$26M |
|
152
Johnson Controls International
JCI
$69.9B
| $191M | 0.19% |
2,985,607
+1,271,984
| +74% | +$81.4M |
|
153
MetLife
MET
$54.1B
| $189M | 0.19% |
2,617,147
+558,554
| +27% | +$40.4M |
|
154
Bank of Hawaii
BOH
$2.71B
| $189M | 0.19% |
2,440,524
-18,261
| -0.7% | -$1.42M |
|
155
RLI Corp
RLI
$6.22B
| $188M | 0.18% |
1,431,936
-200,059
| -12% | -$26.3M |
|
156
Monolithic Power Systems
MPWR
$40B
| $186M | 0.18% |
525,468
+83,274
| +19% | +$29.4M |
|
|
ETWO
157
DELISTED
E2open Parent Holdings
ETWO
| $183M | 0.18% |
31,175,543
-168,942
| -0.5% | -$992K |
|
|
158
Becton Dickinson
BDX
$55.3B
| $181M | 0.18% |
711,175
-598,280
| -46% | -$152M |
|
159
Icon
ICLR
$13.8B
| $181M | 0.18% |
929,121
+134,519
| +17% | +$26.1M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $180M | 0.18% |
790,205
-48,946
| -6% | -$11.2M |
|
161
Truist Financial
TFC
$60.4B
| $180M | 0.18% |
4,186,024
-1,582,972
| -27% | -$68.1M |
|
162
Oneok
OKE
$48.1B
| $180M | 0.18% |
2,733,659
-31,956
| -1% | -$2.1M |
|
163
Coca-Cola
KO
$297B
| $179M | 0.18% |
2,820,192
-15,478
| -0.5% | -$985K |
|
164
Tractor Supply
TSCO
$32.7B
| $178M | 0.17% |
789,623
-5,512
| -0.7% | -$1.24M |
|
165
NETSCOUT
NTCT
$1.79B
| $176M | 0.17% |
5,410,165
-59,454
| -1% | -$1.93M |
|
166
Ciena
CIEN
$13.3B
| $176M | 0.17% |
3,450,593
-581,197
| -14% | -$29.6M |
|
167
Novanta
NOVT
$4.19B
| $175M | 0.17% |
1,288,802
-350,281
| -21% | -$47.6M |
|
168
Dollar Tree
DLTR
$22.8B
| $170M | 0.17% |
1,204,066
+652,000
| +118% | +$92.3M |
|
169
Franco-Nevada
FNV
$36.3B
| $170M | 0.17% |
1,243,312
+964,460
| +346% | +$132M |
|
170
Wells Fargo
WFC
$263B
| $169M | 0.17% |
4,101,231
+37,835
| +0.9% | +$1.56M |
|
171
Watsco
WSO
$16.3B
| $169M | 0.17% |
677,448
-9,041
| -1% | -$2.25M |
|
172
Brookfield Infrastructure Partners
BIP
$14.6B
| $168M | 0.16% |
5,427,155
-142,712
| -3% | -$4.42M |
|
173
Jack Henry & Associates
JKHY
$11.9B
| $168M | 0.16% |
955,862
-9,376
| -1% | -$1.65M |
|
174
Yum China
YUMC
$16.4B
| $168M | 0.16% |
3,063,482
+679,332
| +28% | +$37.2M |
|
175
Lowe's Companies
LOW
$145B
| $166M | 0.16% |
833,265
-115,217
| -12% | -$23M |
|