Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cracker Barrel
CBRL
$1.33B
| $123M | 0.17% |
738,377
+19,513
| +3% | +$3.26M |
|
202
Texas Roadhouse
TXRH
$11.5B
| $122M | 0.16% |
2,535,651
+129,037
| +5% | +$6.22M |
|
203
Reinsurance Group of America
RGA
$12.9B
| $121M | 0.16% |
961,360
-87,614
| -8% | -$11M |
|
204
J&J Snack Foods
JJSF
$2.17B
| $119M | 0.16% |
894,971
-85,377
| -9% | -$11.4M |
|
205
Factset
FDS
$14.1B
| $119M | 0.16% |
727,659
+14,368
| +2% | +$2.35M |
|
206
NVIDIA
NVDA
$4.16T
| $119M | 0.16% |
1,112,886
-172,356
| -13% | -$18.4M |
|
207
Roper Technologies
ROP
$56.6B
| $119M | 0.16% |
647,567
-12,601
| -2% | -$2.31M |
|
208
MetLife
MET
$54.1B
| $118M | 0.16% |
2,186,521
-246,640
| -10% | -$13.3M |
|
209
Aaon
AAON
$6.76B
| $117M | 0.16% |
3,541,105
+13,224
| +0.4% | +$437K |
|
210
Rogers Corp
ROG
$1.42B
| $117M | 0.16% |
1,517,643
-57,960
| -4% | -$4.45M |
|
211
Coca-Cola
KO
$297B
| $113M | 0.15% |
2,736,845
-327,085
| -11% | -$13.6M |
|
212
Verizon
VZ
$185B
| $113M | 0.15% |
2,117,805
-317,552
| -13% | -$17M |
|
213
Cardinal Health
CAH
$35.5B
| $111M | 0.15% |
1,546,239
-212,801
| -12% | -$15.3M |
|
|
RGC
214
DELISTED
Regal Entertainment Group
RGC
| $111M | 0.15% |
5,393,750
-29,614
| -0.5% | -$610K |
|
215
Cheesecake Factory
CAKE
$3.06B
| $111M | 0.15% |
1,850,511
+461,553
| +33% | +$27.6M |
|
216
Regeneron Pharmaceuticals
REGN
$61.5B
| $111M | 0.15% |
301,102
-2,079
| -0.7% | -$763K |
|
|
BEAV
217
DELISTED
B/E Aerospace Inc
BEAV
| $110M | 0.15% |
1,834,240
-333,811
| -15% | -$20.1M |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.15% |
1,599,484
-22,801
| -1% | -$1.57M |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $110M | 0.15% |
+2,286,190
| New | +$110M |
|
220
Charter Communications
CHTR
$36.3B
| $109M | 0.15% |
380,013
-156,488
| -29% | -$45.1M |
|
221
US Foods
USFD
$17.5B
| $109M | 0.15% |
3,968,254
-43,287
| -1% | -$1.19M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $108M | 0.15% |
1,123,902
+46,370
| +4% | +$4.48M |
|
223
Merck
MRK
$214B
| $108M | 0.15% |
1,839,150
+161,011
| +10% | +$9.48M |
|
224
Eversource Energy
ES
$23.8B
| $108M | 0.15% |
1,959,568
-138,005
| -7% | -$7.62M |
|
225
Union Pacific
UNP
$133B
| $107M | 0.14% |
1,034,281
+76,978
| +8% | +$7.98M |
|