Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
+$72.5B
(-0.27%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
562
Reduced
727
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank OZK
OZK
$5.91B
| $112M | 0.15% |
2,976,602
+73,887
| +3% | +$2.77M |
|
202
A.O. Smith
AOS
$9.99B
| $110M | 0.15% |
1,246,734
-40,058
| -3% | -$3.53M |
|
203
Exelon
EXC
$44.1B
| $110M | 0.15% |
3,016,953
-189,435
| -6% | -$6.89M |
|
204
Zebra Technologies
ZBRA
$16.1B
| $110M | 0.15% |
2,189,123
-960,982
| -31% | -$48.1M |
|
205
JB Hunt Transport Services
JBHT
$14B
| $110M | 0.15% |
1,353,072
-13,680
| -1% | -$1.11M |
|
206
Reinsurance Group of America
RGA
$12.9B
| $109M | 0.15% |
1,124,763
-129,707
| -10% | -$12.6M |
|
207
American Airlines Group
AAL
$8.84B
| $109M | 0.15% |
3,845,191
-148,772
| -4% | -$4.21M |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $108M | 0.15% |
2,509,762
-59,694
| -2% | -$2.57M |
|
|
MZTI
209
The Marzetti Company Common Stock
MZTI
$5.03B
| $107M | 0.15% |
841,405
-22,097
| -3% | -$2.82M |
|
210
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.15% |
305,408
-222
| -0.1% | -$77.5K |
|
211
PVH
PVH
$4.05B
| $107M | 0.15% |
1,130,564
+134,934
| +14% | +$12.7M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104M | 0.14% |
2,581,804
+547,691
| +27% | +$22M |
|
213
Roper Technologies
ROP
$56.6B
| $104M | 0.14% |
608,029
-64,203
| -10% | -$11M |
|
214
Prologis
PLD
$106B
| $104M | 0.14% |
2,114,397
-365,113
| -15% | -$17.9M |
|
215
Brinker International
EAT
$6.94B
| $103M | 0.14% |
2,262,865
-273,889
| -11% | -$12.5M |
|
|
XIFR
216
XPLR Infrastructure, LP
XIFR
$996M
| $103M | 0.14% |
3,391,016
+1,237,448
| +57% | +$37.6M |
|
217
Adobe
ADBE
$147B
| $103M | 0.14% |
1,070,698
-253,103
| -19% | -$24.2M |
|
218
Compass Minerals
CMP
$794M
| $103M | 0.14% |
1,381,611
-192,815
| -12% | -$14.3M |
|
219
Cheniere Energy
LNG
$53.1B
| $101M | 0.14% |
2,683,717
+2,606,973
| +3,397% | +$97.9M |
|
220
Fiserv
FI
$75.1B
| $101M | 0.14% |
925,311
-94,673
| -9% | -$10.3M |
|
221
Marriott International Class A Common Stock
MAR
$72.7B
| $100M | 0.14% |
1,508,143
+95,210
| +7% | +$6.33M |
|
222
Pitney Bowes
PBI
$2.09B
| $99.2M | 0.14% |
5,572,598
-2,664,880
| -32% | -$47.4M |
|
223
Charles Schwab
SCHW
$174B
| $99.1M | 0.14% |
3,915,996
-214,448
| -5% | -$5.43M |
|
224
Newmont
NEM
$83.3B
| $98.8M | 0.14% |
2,524,523
-1,236,838
| -33% | -$48.4M |
|
225
Estee Lauder
EL
$33B
| $98M | 0.14% |
1,076,387
-22,136
| -2% | -$2.01M |
|