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 | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.9B
| $109M | 0.13% |
792,143
-182,343
| -19% | -$25M |
|
227
Avery Dennison
AVY
$13.2B
| $109M | 0.13% |
938,257
+38,892
| +4% | +$4.5M |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $108M | 0.13% |
1,644,821
-3,448
| -0.2% | -$227K |
|
229
Asbury Automotive
ABG
$4.98B
| $108M | 0.13% |
1,275,595
+185,638
| +17% | +$15.7M |
|
230
Conagra Brands
CAG
$8.99B
| $107M | 0.13% |
4,041,994
-142,304
| -3% | -$3.77M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $107M | 0.13% |
1,159,231
+45,949
| +4% | +$4.25M |
|
232
Emergent Biosolutions
EBS
$438M
| $107M | 0.13% |
2,216,553
+294,445
| +15% | +$14.2M |
|
233
W.W. Grainger
GWW
$48.6B
| $107M | 0.13% |
398,763
+31,048
| +8% | +$8.33M |
|
|
NBIS
234
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $107M | 0.13% |
2,808,612
-104,111
| -4% | -$3.96M |
|
|
LTXB
235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $106M | 0.13% |
2,600,987
-61,063
| -2% | -$2.49M |
|
236
PVH
PVH
$4.13B
| $106M | 0.13% |
1,118,479
+151,000
| +16% | +$14.3M |
|
237
Invesco Senior Loan ETF
BKLN
$6.97B
| $105M | 0.13% |
4,623,054
+4,163,376
| +906% | +$94.3M |
|
238
Service Corp International
SCI
$10.9B
| $105M | 0.13% |
2,235,708
-22,619
| -1% | -$1.06M |
|
239
PepsiCo
PEP
$206B
| $104M | 0.12% |
792,671
+66,605
| +9% | +$8.73M |
|
240
Glacier Bancorp
GBCI
$5.78B
| $104M | 0.12% |
2,552,866
+252,400
| +11% | +$10.2M |
|
241
TE Connectivity
TEL
$60.4B
| $103M | 0.12% |
1,079,653
+26,852
| +3% | +$2.57M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $103M | 0.12% |
504,030
-20,572
| -4% | -$4.21M |
|
243
BOK Financial
BOKF
$7.09B
| $101M | 0.12% |
1,336,662
-33,969
| -2% | -$2.56M |
|
244
NiSource
NI
$19.8B
| $100M | 0.12% |
3,483,977
-9,613
| -0.3% | -$277K |
|
245
Spotify
SPOT
$142B
| $100M | 0.12% |
683,871
-32,944
| -5% | -$4.82M |
|
246
Bank OZK
OZK
$5.9B
| $99.9M | 0.12% |
3,320,159
-12,523
| -0.4% | -$377K |
|
247
Graco
GGG
$14B
| $99.9M | 0.12% |
1,989,859
-87,159
| -4% | -$4.37M |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $99M | 0.12% |
807,577
+159,474
| +25% | +$19.5M |
|
249
Regeneron Pharmaceuticals
REGN
$61.3B
| $98.3M | 0.12% |
314,007
-212
| -0.1% | -$66.4K |
|
250
Matador Resources
MTDR
$6.38B
| $97.7M | 0.12% |
4,916,253
+277
| +0% | +$5.51K |
|