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 | |
|---|---|---|---|---|---|---|
176
Asbury Automotive
ABG
$4.97B
| $133M | 0.16% |
1,301,972
+26,377
| +2% | +$2.7M |
|
|
CMD
177
DELISTED
Cantel Medical Corporation
CMD
| $133M | 0.16% |
1,772,580
+77,852
| +5% | +$5.82M |
|
178
NETSCOUT
NTCT
$1.76B
| $132M | 0.16% |
5,705,623
-100,653
| -2% | -$2.32M |
|
179
SAP
SAP
$309B
| $131M | 0.16% |
1,108,249
+158,265
| +17% | +$18.7M |
|
|
ATRI
180
DELISTED
Atrion Corp
ATRI
| $128M | 0.16% |
164,913
+30,489
| +23% | +$23.8M |
|
181
Marriott International Class A Common Stock
MAR
$71.3B
| $128M | 0.16% |
1,030,641
-20,292
| -2% | -$2.52M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $128M | 0.16% |
650,859
-74,136
| -10% | -$14.5M |
|
183
Emergent Biosolutions
EBS
$447M
| $127M | 0.16% |
2,431,634
+215,081
| +10% | +$11.2M |
|
184
DTE Energy
DTE
$28.1B
| $127M | 0.16% |
954,529
+7,585
| +0.8% | +$1.01M |
|
185
Expedia Group
EXPE
$26.1B
| $127M | 0.15% |
942,199
+572,552
| +155% | +$77M |
|
186
HCA Healthcare
HCA
$94.8B
| $126M | 0.15% |
1,049,162
-109,439
| -9% | -$13.2M |
|
187
Ameren
AEE
$26.8B
| $126M | 0.15% |
1,575,228
+503,031
| +47% | +$40.3M |
|
188
Arista Networks
ANET
$171B
| $126M | 0.15% |
526,555
+347,100
| +193% | +$83M |
|
189
MKS Inc. Common Stock
MKSI
$6.71B
| $125M | 0.15% |
1,357,403
-107,998
| -7% | -$9.97M |
|
190
Vanguard S&P 500 ETF
VOO
$717B
| $125M | 0.15% |
458,312
+34,998
| +8% | +$9.54M |
|
191
PayPal
PYPL
$65.8B
| $124M | 0.15% |
1,198,939
-64,628
| -5% | -$6.69M |
|
192
Columbia Banking Systems
COLB
$5.56B
| $124M | 0.15% |
3,351,114
-66,670
| -2% | -$2.46M |
|
193
Advanced Micro Devices
AMD
$260B
| $123M | 0.15% |
4,253,565
+1,732,878
| +69% | +$50.2M |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $122M | 0.15% |
2,003,399
-11,751
| -0.6% | -$718K |
|
195
Prologis
PLD
$103B
| $120M | 0.15% |
1,407,529
+40,944
| +3% | +$3.49M |
|
196
Bristol-Myers Squibb
BMY
$96.2B
| $120M | 0.15% |
2,357,809
-315,508
| -12% | -$16M |
|
197
LCI Industries
LCII
$2.52B
| $118M | 0.14% |
1,288,759
+37,542
| +3% | +$3.45M |
|
198
Philip Morris
PM
$261B
| $118M | 0.14% |
1,555,393
+563,281
| +57% | +$42.8M |
|
199
Middleby
MIDD
$6.87B
| $117M | 0.14% |
1,004,362
-22,844
| -2% | -$2.67M |
|
200
PepsiCo
PEP
$208B
| $115M | 0.14% |
841,487
+48,816
| +6% | +$6.69M |
|