Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+9.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.9B
AUM Growth
+$7.01B
(+7.8%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
549
Reduced
814
Closed
124
Top Buys
| 1 |
General Motors
GM
|
$459M |
| 2 |
JPMorgan Chase
JPM
|
$272M |
| 3 |
Antero Resources
AR
|
$243M |
| 4 |
Abbott
ABT
|
$205M |
| 5 |
American Airlines Group
AAL
|
$174M |
Top Sells
| 1 |
American International
AIG
|
$301M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$157M |
| 4 |
Novartis
NVS
|
$142M |
| 5 |
Boeing
BA
|
$137M |
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.1B
| $133M | 0.14% |
2,577,746
+474,362
| +23% | +$24.6M |
|
227
Ashland
ASH
$2.51B
| $131M | 0.13% |
2,760,420
-110,815
| -4% | -$5.26M |
|
228
Moody's
MCO
$89.5B
| $131M | 0.13% |
1,668,634
-24,445
| -1% | -$1.92M |
|
229
Hyatt Hotels
H
$13.8B
| $131M | 0.13% |
2,645,962
+296,688
| +13% | +$14.7M |
|
230
Assurant
AIZ
$10.7B
| $131M | 0.13% |
1,969,897
+23,217
| +1% | +$1.54M |
|
231
Ameren
AEE
$27.2B
| $130M | 0.13% |
3,608,444
+233,698
| +7% | +$8.45M |
|
232
Chord Energy
CHRD
$5.92B
| $130M | 0.13% |
2,776,030
-19,739
| -0.7% | -$927K |
|
|
PACW
233
DELISTED
PacWest Bancorp
PACW
| $130M | 0.13% |
3,082,289
+666,875
| +28% | +$28.2M |
|
234
Factset
FDS
$14B
| $130M | 0.13% |
1,196,197
-51,143
| -4% | -$5.55M |
|
235
PepsiCo
PEP
$200B
| $130M | 0.13% |
1,562,580
+582,112
| +59% | +$48.3M |
|
236
Starbucks
SBUX
$97.1B
| $129M | 0.13% |
3,286,136
-1,597,340
| -33% | -$62.6M |
|
237
Pitney Bowes
PBI
$2.11B
| $129M | 0.13% |
5,515,754
+1,054,383
| +24% | +$24.6M |
|
238
Westamerica Bancorp
WABC
$1.26B
| $127M | 0.13% |
2,256,527
-80,760
| -3% | -$4.56M |
|
|
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $126M | 0.13% |
2,520,913
-88,580
| -3% | -$4.42M |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $126M | 0.13% |
456,325
+2,770
| +0.6% | +$762K |
|
241
Becton Dickinson
BDX
$55.1B
| $125M | 0.13% |
1,161,471
-19,926
| -2% | -$2.15M |
|
|
SDLP
242
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $125M | 0.13% |
402,948
+150,824
| +60% | +$46.8M |
|
243
Exponent
EXPO
$3.61B
| $124M | 0.13% |
6,408,940
-300,312
| -4% | -$5.8M |
|
244
Toll Brothers
TOL
$14.2B
| $123M | 0.13% |
3,337,784
-47,458
| -1% | -$1.76M |
|
245
NiSource
NI
$19B
| $123M | 0.13% |
9,522,830
-814,087
| -8% | -$10.5M |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $123M | 0.13% |
1,992,958
+973,780
| +96% | +$60.1M |
|
247
Sherwin-Williams
SHW
$92.9B
| $123M | 0.13% |
2,008,482
-107,385
| -5% | -$6.57M |
|
248
Visa
V
$666B
| $122M | 0.12% |
2,182,556
+53,940
| +3% | +$3M |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.08B
| $121M | 0.12% |
1,376,390
-44,860
| -3% | -$3.95M |
|
|
BCPC
250
Balchem Corporation
BCPC
$5.23B
| $121M | 0.12% |
2,066,007
+66,091
| +3% | +$3.88M |
|