Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29.5B
| $155M | 0.16% |
1,895,267
+195,731
| +12% | +$16M |
|
177
TE Connectivity
TEL
$61B
| $155M | 0.16% |
1,396,250
-62,744
| -4% | -$6.94M |
|
178
WD-40
WDFC
$2.92B
| $154M | 0.16% |
877,805
-5,921
| -0.7% | -$1.04M |
|
179
Community Bank
CBU
$3.17B
| $153M | 0.16% |
2,538,399
-23,331
| -0.9% | -$1.4M |
|
180
Texas Roadhouse
TXRH
$11.5B
| $151M | 0.16% |
1,727,919
+11,660
| +0.7% | +$1.02M |
|
181
Philip Morris
PM
$260B
| $149M | 0.16% |
1,793,117
+542,520
| +43% | +$45.1M |
|
182
Rollins
ROL
$27.4B
| $149M | 0.16% |
4,290,452
-35,208
| -0.8% | -$1.22M |
|
183
HubSpot
HUBS
$25.5B
| $148M | 0.15% |
542,005
-14,424
| -3% | -$3.95M |
|
184
Tractor Supply
TSCO
$32.7B
| $148M | 0.15% |
795,135
+119,890
| +18% | +$22.3M |
|
185
Boston Scientific
BSX
$156B
| $146M | 0.15% |
3,773,258
-1,980,774
| -34% | -$76.7M |
|
186
Icon
ICLR
$13.8B
| $146M | 0.15% |
794,602
+170,269
| +27% | +$31.3M |
|
187
Uber
UBER
$194B
| $145M | 0.15% |
5,482,464
+2,602,362
| +90% | +$68.8M |
|
188
Crown Holdings
CCK
$11.6B
| $144M | 0.15% |
1,780,138
-245,871
| -12% | -$19.9M |
|
189
Criteo
CRTO
$1.3B
| $144M | 0.15% |
5,330,742
+124,237
| +2% | +$3.36M |
|
190
Tyler Technologies
TYL
$24.4B
| $144M | 0.15% |
414,145
-1,954
| -0.5% | -$679K |
|
191
Kadant
KAI
$3.81B
| $143M | 0.15% |
859,408
+47,430
| +6% | +$7.91M |
|
192
Fifth Third Bancorp
FITB
$30.3B
| $143M | 0.15% |
4,469,859
+2,504,590
| +127% | +$80.1M |
|
193
MKS Inc. Common Stock
MKSI
$6.94B
| $142M | 0.15% |
1,722,159
+222,821
| +15% | +$18.4M |
|
194
Oneok
OKE
$47B
| $142M | 0.15% |
2,765,615
-78,476
| -3% | -$4.02M |
|
195
Floor & Decor
FND
$8.82B
| $141M | 0.15% |
2,004,282
-61,886
| -3% | -$4.35M |
|
196
M&T Bank
MTB
$31.5B
| $140M | 0.15% |
793,087
+762,777
| +2,517% | +$134M |
|
197
Alibaba
BABA
$330B
| $139M | 0.15% |
1,744,941
+402,000
| +30% | +$32.1M |
|
198
AbbVie
ABBV
$374B
| $139M | 0.15% |
1,034,580
-156,026
| -13% | -$21M |
|
199
Roper Technologies
ROP
$56.6B
| $139M | 0.15% |
386,347
-119
| -0% | -$42.8K |
|
200
AT&T
T
$208B
| $137M | 0.14% |
8,939,302
-3,489,108
| -28% | -$53.6M |
|