Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.5B
| $153M | 0.18% |
1,458,687
+398,781
| +38% | +$41.8M |
|
177
Exxon Mobil
XOM
$489B
| $153M | 0.18% |
1,822,170
-54,600
| -3% | -$4.57M |
|
178
Charles Schwab
SCHW
$173B
| $152M | 0.17% |
2,955,709
-164,960
| -5% | -$8.47M |
|
179
BOK Financial
BOKF
$7.02B
| $150M | 0.17% |
1,628,633
-100,769
| -6% | -$9.3M |
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $150M | 0.17% |
1,459,683
+136,869
| +10% | +$14.1M |
|
181
Exponent
EXPO
$3.65B
| $150M | 0.17% |
2,109,190
-125,911
| -6% | -$8.95M |
|
182
Phillips 66
PSX
$53.7B
| $150M | 0.17% |
1,478,440
-183,076
| -11% | -$18.5M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $150M | 0.17% |
1,633,639
+175,063
| +12% | +$16M |
|
184
EQT Corp
EQT
$32.5B
| $148M | 0.17% |
2,617,434
+295,004
| +13% | +$16.7M |
|
185
FNB Corp
FNB
$5.85B
| $148M | 0.17% |
10,742,155
-466,663
| -4% | -$6.45M |
|
186
Boston Scientific
BSX
$157B
| $148M | 0.17% |
5,968,477
+3,614,307
| +154% | +$89.6M |
|
187
United Rentals
URI
$61.3B
| $147M | 0.17% |
855,212
-30,959
| -3% | -$5.32M |
|
188
Lithia Motors
LAD
$8.6B
| $147M | 0.17% |
1,292,939
-76,161
| -6% | -$8.65M |
|
189
Bright Horizons
BFAM
$6.57B
| $145M | 0.17% |
1,547,023
+335,718
| +28% | +$31.6M |
|
190
Matador Resources
MTDR
$6.36B
| $145M | 0.17% |
4,661,552
-154,702
| -3% | -$4.82M |
|
|
WES
191
DELISTED
Western Gas Partners Lp
WES
| $144M | 0.17% |
2,996,226
-124,074
| -4% | -$5.97M |
|
192
Accenture
ACN
$158B
| $142M | 0.16% |
926,009
-270,835
| -23% | -$41.5M |
|
|
AHGP
193
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $141M | 0.16% |
5,266,428
-497,865
| -9% | -$13.3M |
|
194
JB Hunt Transport Services
JBHT
$13.9B
| $141M | 0.16% |
1,227,966
+24,526
| +2% | +$2.81M |
|
|
MZTI
195
The Marzetti Company Common Stock
MZTI
$4.99B
| $140M | 0.16% |
1,083,535
+138,808
| +15% | +$17.9M |
|
196
Exelon
EXC
$43.7B
| $138M | 0.16% |
3,511,931
+320,758
| +10% | +$12.6M |
|
197
Aaon
AAON
$6.59B
| $137M | 0.16% |
3,736,350
+101,653
| +3% | +$3.73M |
|
198
Medtronic
MDT
$120B
| $137M | 0.16% |
1,699,519
-138,214
| -8% | -$11.1M |
|
199
Energizer
ENR
$1.91B
| $137M | 0.16% |
2,849,742
-143,821
| -5% | -$6.9M |
|
200
Sealed Air
SEE
$4.7B
| $136M | 0.16% |
2,757,083
-1,030,540
| -27% | -$50.8M |
|