Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.2B
| $139M | 0.14% |
3,426,538
+45,333
| +1% | +$1.83M |
|
202
Boston Beer
SAM
$2.41B
| $138M | 0.14% |
623,122
-27,111
| -4% | -$6.01M |
|
203
Coca-Cola
KO
$297B
| $138M | 0.14% |
3,224,481
-466,531
| -13% | -$19.9M |
|
204
Applied Industrial Technologies
AIT
$9.95B
| $134M | 0.14% |
2,943,949
-130,388
| -4% | -$5.95M |
|
205
WEX
WEX
$5.87B
| $134M | 0.14% |
1,210,652
-17,534
| -1% | -$1.93M |
|
206
Hyatt Hotels
H
$13.8B
| $133M | 0.14% |
2,200,536
-383,290
| -15% | -$23.2M |
|
|
AAMC
207
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $132M | 0.14% |
195,366
+14,369
| +8% | +$9.7M |
|
208
Dover
DOV
$24.5B
| $131M | 0.13% |
1,634,694
+147,053
| +10% | +$11.8M |
|
209
RLI Corp
RLI
$6.22B
| $129M | 0.13% |
2,989,939
-134,900
| -4% | -$5.84M |
|
210
Becton Dickinson
BDX
$55.3B
| $129M | 0.13% |
1,136,858
-2,401
| -0.2% | -$273K |
|
211
Jack Henry & Associates
JKHY
$11.9B
| $129M | 0.13% |
2,318,234
-99,863
| -4% | -$5.56M |
|
212
McDonald's
MCD
$224B
| $128M | 0.13% |
1,353,908
-449,101
| -25% | -$42.6M |
|
213
First Financial Bankshares
FFIN
$5.28B
| $128M | 0.13% |
4,605,806
-198,386
| -4% | -$5.51M |
|
214
Amphenol
APH
$133B
| $128M | 0.13% |
1,281,681
-6,646
| -0.5% | -$664K |
|
215
Donaldson
DCI
$9.28B
| $128M | 0.13% |
3,141,209
-169,700
| -5% | -$6.89M |
|
|
216
General Motors
GM
$55.7B
| $128M | 0.13% |
3,995,512
-6,050,454
| -60% | -$193M |
|
217
Comerica
CMA
$9.07B
| $127M | 0.13% |
2,547,444
-988,609
| -28% | -$49.3M |
|
|
ESND
218
DELISTED
Essendant Inc.
ESND
| $127M | 0.13% |
3,377,039
-148,051
| -4% | -$5.56M |
|
219
NGL Energy Partners
NGL
$692M
| $126M | 0.13% |
3,204,470
+440,458
| +16% | +$17.3M |
|
220
Ralph Lauren
RL
$18B
| $126M | 0.13% |
765,241
-6,694
| -0.9% | -$1.1M |
|
221
KKR & Co
KKR
$124B
| $126M | 0.13% |
5,647,592
-118,396
| -2% | -$2.64M |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $126M | 0.13% |
2,816,225
-66,228
| -2% | -$2.95M |
|
223
Verizon
VZ
$185B
| $125M | 0.13% |
2,503,530
-1,016,639
| -29% | -$50.8M |
|
224
CVS Health
CVS
$94B
| $125M | 0.13% |
1,564,485
-414,913
| -21% | -$33M |
|
225
Roper Technologies
ROP
$56.6B
| $123M | 0.13% |
842,286
-5,871
| -0.7% | -$859K |
|