Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $150M | 0.17% |
1,375,068
+104,493
| +8% | +$11.4M |
|
177
Nike
NKE
$110B
| $148M | 0.17% |
2,226,999
-661,014
| -23% | -$43.9M |
|
178
Charles Schwab
SCHW
$173B
| $147M | 0.17% |
2,809,633
-146,076
| -5% | -$7.63M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $147M | 0.17% |
3,862,876
+21,602
| +0.6% | +$820K |
|
180
Aaon
AAON
$6.56B
| $145M | 0.17% |
3,722,676
-13,674
| -0.4% | -$533K |
|
181
Phillips 66
PSX
$53.8B
| $145M | 0.17% |
1,509,759
+31,319
| +2% | +$3.01M |
|
182
Check Point Software Technologies
CHKP
$20.3B
| $144M | 0.16% |
1,450,725
-267,171
| -16% | -$26.5M |
|
183
FNB Corp
FNB
$5.85B
| $144M | 0.16% |
10,676,803
-65,352
| -0.6% | -$879K |
|
184
Williams Companies
WMB
$69.7B
| $143M | 0.16% |
5,761,405
+628,263
| +12% | +$15.6M |
|
185
Accenture
ACN
$159B
| $142M | 0.16% |
926,335
+326
| +0% | +$50K |
|
186
Eaton
ETN
$133B
| $142M | 0.16% |
1,774,163
+692,220
| +64% | +$55.3M |
|
187
TransUnion
TRU
$16.8B
| $141M | 0.16% |
2,480,291
+99,253
| +4% | +$5.64M |
|
188
RLI Corp
RLI
$6.17B
| $138M | 0.16% |
2,179,426
-58,306
| -3% | -$3.7M |
|
189
Exelon
EXC
$43.8B
| $138M | 0.16% |
3,538,852
+26,921
| +0.8% | +$1.05M |
|
190
Exxon Mobil
XOM
$490B
| $138M | 0.16% |
1,847,477
+25,307
| +1% | +$1.89M |
|
191
American Express
AXP
$228B
| $138M | 0.16% |
1,479,193
-244,030
| -14% | -$22.8M |
|
192
Roper Technologies
ROP
$55.7B
| $137M | 0.16% |
487,092
-3,717
| -0.8% | -$1.04M |
|
193
DaVita
DVA
$9.71B
| $136M | 0.16% |
2,065,515
-556,179
| -21% | -$36.7M |
|
|
MZTI
194
The Marzetti Company Common Stock
MZTI
$4.99B
| $136M | 0.16% |
1,105,289
+21,754
| +2% | +$2.68M |
|
195
TSMC
TSM
$1.18T
| $134M | 0.15% |
2,945,323
+373,168
| +15% | +$17M |
|
196
Energizer
ENR
$1.92B
| $134M | 0.15% |
2,251,921
-597,821
| -21% | -$35.6M |
|
197
Packaging Corp of America
PKG
$19.5B
| $133M | 0.15% |
1,177,332
+161,370
| +16% | +$18.2M |
|
198
Charter Communications
CHTR
$35.9B
| $133M | 0.15% |
426,392
-58,699
| -12% | -$18.3M |
|
|
LTXB
199
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $131M | 0.15% |
3,053,690
-93,220
| -3% | -$3.99M |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $130M | 0.15% |
1,113,307
-114,659
| -9% | -$13.4M |
|