Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
201
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $115M | 0.14% |
2,631,147
+30,160
| +1% | +$1.31M |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $114M | 0.14% |
2,921,038
-281,264
| -9% | -$11M |
|
|
MZTI
203
The Marzetti Company Common Stock
MZTI
$4.99B
| $112M | 0.14% |
808,570
-132,433
| -14% | -$18.4M |
|
204
iShares Core S&P 500 ETF
IVV
$653B
| $112M | 0.14% |
375,038
-28,977
| -7% | -$8.65M |
|
205
W.W. Grainger
GWW
$48.6B
| $112M | 0.14% |
375,995
-22,768
| -6% | -$6.76M |
|
206
Service Corp International
SCI
$10.9B
| $111M | 0.14% |
2,325,366
+89,658
| +4% | +$4.29M |
|
207
Icon
ICLR
$13.7B
| $111M | 0.14% |
752,355
-14,613
| -2% | -$2.15M |
|
208
Qorvo
QRVO
$8.24B
| $111M | 0.14% |
1,490,765
+109,237
| +8% | +$8.1M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $110M | 0.13% |
498,177
-5,853
| -1% | -$1.3M |
|
210
Equifax
EFX
$29.2B
| $110M | 0.13% |
782,784
-96,604
| -11% | -$13.6M |
|
211
Lumentum
LITE
$9.23B
| $110M | 0.13% |
2,053,263
+430,816
| +27% | +$23.1M |
|
212
Enbridge
ENB
$105B
| $110M | 0.13% |
3,129,355
-169,768
| -5% | -$5.96M |
|
213
Comerica
CMA
$8.9B
| $110M | 0.13% |
1,663,403
-162,419
| -9% | -$10.7M |
|
|
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
| $109M | 0.13% |
847,158
+107,209
| +14% | +$13.8M |
|
|
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $109M | 0.13% |
3,120,371
+311,759
| +11% | +$10.9M |
|
216
Check Point Software Technologies
CHKP
$20.3B
| $109M | 0.13% |
992,517
-21,561
| -2% | -$2.36M |
|
217
Invesco Senior Loan ETF
BKLN
$6.97B
| $108M | 0.13% |
4,800,935
+177,881
| +4% | +$4.02M |
|
218
iShares Core MSCI EAFE ETF
IEFA
$148B
| $108M | 0.13% |
1,774,903
-58,893
| -3% | -$3.6M |
|
219
TSMC
TSM
$1.18T
| $108M | 0.13% |
2,320,755
+5,533
| +0.2% | +$257K |
|
220
Exelon
EXC
$43.7B
| $108M | 0.13% |
2,225,225
-170,944
| -7% | -$8.26M |
|
221
Texas Roadhouse
TXRH
$11.4B
| $107M | 0.13% |
2,044,203
-41,076
| -2% | -$2.16M |
|
222
Eli Lilly
LLY
$656B
| $107M | 0.13% |
956,263
-193,809
| -17% | -$21.7M |
|
223
MSCI
MSCI
$42.7B
| $107M | 0.13% |
489,316
-4,523
| -0.9% | -$985K |
|
224
Monro
MNRO
$490M
| $106M | 0.13% |
1,345,627
-18,327
| -1% | -$1.45M |
|
|
WPX
225
DELISTED
WPX Energy, Inc.
WPX
| $105M | 0.13% |
9,943,772
-2,087,897
| -17% | -$22.1M |
|