Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
-$3.57B
(-3.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
520
Reduced
861
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$805M |
| 2 |
Lincoln National
LNC
|
$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$202M |
| 4 |
FedEx
FDX
|
$134M |
| 5 |
eBay
EBAY
|
$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$928M |
| 2 |
Sanofi
SNY
|
$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$113M |
| 4 |
Travelers Companies
TRV
|
$112M |
| 5 |
International Paper
IP
|
$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$294B
| $121M | 0.13% |
3,086,780
+853,215
| +38% | +$33.5M |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $121M | 0.13% |
605,008
-259,346
| -30% | -$51.8M |
|
|
EFII
228
DELISTED
Electronics for Imaging
EFII
| $121M | 0.13% |
2,779,187
+57,061
| +2% | +$2.48M |
|
|
BCPC
229
Balchem Corporation
BCPC
$5.24B
| $120M | 0.13% |
2,162,459
-42,010
| -2% | -$2.34M |
|
230
Prologis
PLD
$105B
| $120M | 0.13% |
3,246,294
-397,330
| -11% | -$14.7M |
|
231
Dominion Energy
D
$50.2B
| $119M | 0.13% |
1,779,655
-429,119
| -19% | -$28.7M |
|
232
Crown Castle
CCI
$41.6B
| $118M | 0.13% |
1,466,247
-62,788
| -4% | -$5.04M |
|
233
Boston Beer
SAM
$2.38B
| $116M | 0.13% |
501,832
-10,590
| -2% | -$2.46M |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115M | 0.13% |
2,022,314
-245
| -0% | -$14K |
|
235
Omnicom Group
OMC
$15.2B
| $114M | 0.13% |
1,643,620
-1,002,563
| -38% | -$69.7M |
|
236
Fair Isaac
FICO
$36.5B
| $114M | 0.13% |
1,255,323
+150,915
| +14% | +$13.7M |
|
237
BOK Financial
BOKF
$7.19B
| $114M | 0.13% |
1,635,425
-10,145
| -0.6% | -$706K |
|
238
Watsco
WSO
$16.4B
| $113M | 0.13% |
916,788
-35,191
| -4% | -$4.35M |
|
239
Rogers Corp
ROG
$1.44B
| $112M | 0.13% |
1,700,549
+140,511
| +9% | +$9.29M |
|
240
Hyatt Hotels
H
$13.9B
| $112M | 0.12% |
1,969,017
-27,329
| -1% | -$1.55M |
|
241
Oceaneering
OII
$2.47B
| $111M | 0.12% |
2,381,809
-80,491
| -3% | -$3.75M |
|
242
Darden Restaurants
DRI
$24.5B
| $111M | 0.12% |
1,743,611
+92,750
| +6% | +$5.89M |
|
243
General Dynamics
GD
$86.7B
| $109M | 0.12% |
766,780
-52,294
| -6% | -$7.41M |
|
|
TYPE
244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $109M | 0.12% |
4,500,541
+324,396
| +8% | +$7.82M |
|
|
NSR
245
DELISTED
Neustar Inc
NSR
| $107M | 0.12% |
3,676,608
+745,580
| +25% | +$21.8M |
|
246
Herc Holdings
HRI
$4.29B
| $107M | 0.12% |
1,968,918
-208,484
| -10% | -$11.3M |
|
247
Texas Roadhouse
TXRH
$11.3B
| $107M | 0.12% |
2,853,993
-70,107
| -2% | -$2.62M |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $107M | 0.12% |
2,644,761
-135,181
| -5% | -$5.45M |
|
249
Baidu
BIDU
$33.8B
| $106M | 0.12% |
533,131
+121,888
| +30% | +$24.3M |
|
250
Elevance Health
ELV
$69.4B
| $106M | 0.12% |
646,061
-35,920
| -5% | -$5.9M |
|