Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.87B
| $119M | 0.14% |
748,758
+8,456
| +1% | +$1.34M |
|
202
Enbridge
ENB
$105B
| $119M | 0.14% |
3,299,123
-466,507
| -12% | -$16.8M |
|
203
Equifax
EFX
$29.2B
| $119M | 0.14% |
879,388
-11,646
| -1% | -$1.58M |
|
204
Icon
ICLR
$13.7B
| $118M | 0.14% |
766,968
-17,913
| -2% | -$2.76M |
|
205
MSCI
MSCI
$42.7B
| $118M | 0.14% |
493,839
-2,291
| -0.5% | -$547K |
|
206
Nike
NKE
$109B
| $118M | 0.14% |
1,400,776
+23,870
| +2% | +$2M |
|
207
Check Point Software Technologies
CHKP
$20.3B
| $117M | 0.14% |
1,014,078
-13,181
| -1% | -$1.52M |
|
208
Monro
MNRO
$490M
| $116M | 0.14% |
1,363,954
-26,241
| -2% | -$2.24M |
|
209
Exelon
EXC
$43.7B
| $115M | 0.14% |
2,396,169
-5,137
| -0.2% | -$246K |
|
210
Palo Alto Networks
PANW
$128B
| $115M | 0.14% |
563,486
+38,753
| +7% | +$7.9M |
|
|
ATRI
211
DELISTED
Atrion Corp
ATRI
| $115M | 0.14% |
134,424
-1,633
| -1% | -$1.39M |
|
212
MKS Inc. Common Stock
MKSI
$6.71B
| $114M | 0.14% |
1,465,401
+46,858
| +3% | +$3.65M |
|
213
Vanguard S&P 500 ETF
VOO
$717B
| $114M | 0.14% |
423,314
-11,004
| -3% | -$2.96M |
|
214
Salesforce
CRM
$240B
| $114M | 0.14% |
749,909
+122,723
| +20% | +$18.6M |
|
215
Tractor Supply
TSCO
$32.8B
| $113M | 0.14% |
1,041,535
-24,024
| -2% | -$2.61M |
|
216
Lithia Motors
LAD
$8.6B
| $113M | 0.14% |
952,436
-143,021
| -13% | -$17M |
|
217
LCI Industries
LCII
$2.52B
| $113M | 0.13% |
1,251,217
-30,092
| -2% | -$2.71M |
|
218
iShares Core MSCI EAFE ETF
IEFA
$148B
| $113M | 0.13% |
1,833,796
+8,102
| +0.4% | +$497K |
|
219
Cognizant
CTSH
$35.1B
| $113M | 0.13% |
1,776,491
-766,713
| -30% | -$48.6M |
|
|
ALTR
220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $112M | 0.13% |
2,784,348
+76,571
| +3% | +$3.09M |
|
221
Factset
FDS
$13.8B
| $112M | 0.13% |
390,950
-35,971
| -8% | -$10.3M |
|
222
US Physical Therapy
USPH
$1.27B
| $112M | 0.13% |
913,149
+10,387
| +1% | +$1.27M |
|
223
Texas Roadhouse
TXRH
$11.4B
| $112M | 0.13% |
2,085,279
-55,671
| -3% | -$2.99M |
|
224
Prologis
PLD
$103B
| $109M | 0.13% |
1,366,585
+61,852
| +5% | +$4.95M |
|
225
Calavo Growers
CVGW
$487M
| $109M | 0.13% |
1,129,848
-28,483
| -2% | -$2.76M |
|