Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.8B
| $129M | 0.15% |
871,421
-177,741
| -17% | -$26.3M |
|
202
Cencora
COR
$57.2B
| $128M | 0.15% |
1,505,442
-287,183
| -16% | -$24.4M |
|
203
Kroger
KR
$45.4B
| $127M | 0.15% |
4,383,566
-2,300,871
| -34% | -$66.7M |
|
204
Check Point Software Technologies
CHKP
$20.3B
| $127M | 0.15% |
1,144,189
+151,672
| +15% | +$16.8M |
|
205
Arista Networks
ANET
$171B
| $127M | 0.15% |
622,540
+95,985
| +18% | +$19.5M |
|
206
Quaker Houghton
KWR
$2.46B
| $126M | 0.15% |
765,367
+123,473
| +19% | +$20.3M |
|
207
Icon
ICLR
$13.7B
| $126M | 0.15% |
730,796
-21,559
| -3% | -$3.71M |
|
208
MSCI
MSCI
$42.7B
| $126M | 0.15% |
486,342
-2,974
| -0.6% | -$768K |
|
|
MZTI
209
The Marzetti Company Common Stock
MZTI
$4.99B
| $125M | 0.15% |
779,762
-28,808
| -4% | -$4.61M |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $125M | 0.15% |
3,096,128
+175,090
| +6% | +$7.04M |
|
211
Eli Lilly
LLY
$656B
| $123M | 0.14% |
938,230
-18,033
| -2% | -$2.37M |
|
212
Texas Roadhouse
TXRH
$11.4B
| $123M | 0.14% |
2,183,336
+139,133
| +7% | +$7.84M |
|
|
ATRI
213
DELISTED
Atrion Corp
ATRI
| $123M | 0.14% |
163,395
-1,518
| -0.9% | -$1.14M |
|
214
Palo Alto Networks
PANW
$128B
| $123M | 0.14% |
529,931
+21,028
| +4% | +$4.86M |
|
215
PepsiCo
PEP
$208B
| $122M | 0.14% |
889,407
+47,920
| +6% | +$6.55M |
|
216
iShares Core S&P 500 ETF
IVV
$653B
| $120M | 0.14% |
371,131
-3,907
| -1% | -$1.26M |
|
217
iShares Core MSCI EAFE ETF
IEFA
$148B
| $120M | 0.14% |
1,833,648
+58,745
| +3% | +$3.83M |
|
218
Regeneron Pharmaceuticals
REGN
$60.5B
| $120M | 0.14% |
318,437
+7,441
| +2% | +$2.79M |
|
219
Goldman Sachs
GS
$220B
| $118M | 0.14% |
514,892
-276,392
| -35% | -$63.6M |
|
220
Graco
GGG
$14B
| $116M | 0.13% |
2,221,184
+271,580
| +14% | +$14.1M |
|
221
Booking.com
BKNG
$178B
| $114M | 0.13% |
55,445
+7,493
| +16% | +$15.4M |
|
222
BOK Financial
BOKF
$7.02B
| $114M | 0.13% |
1,298,752
-9,871
| -0.8% | -$863K |
|
223
Aramark
ARMK
$10.1B
| $113M | 0.13% |
2,610,199
+590,793
| +29% | +$25.6M |
|
224
PNC Financial Services
PNC
$80.2B
| $113M | 0.13% |
707,892
+97,049
| +16% | +$15.5M |
|
|
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113M | 0.13% |
1,751,842
-251,557
| -13% | -$16.2M |
|