Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
-$2.75B
(-2.9%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
633
Reduced
767
Closed
148
Top Buys
| 1 |
American Express
AXP
|
$194M |
| 2 |
AGN
Allergan plc
AGN
|
$189M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
| 5 |
CVS Health
CVS
|
$125M |
Top Sells
| 1 |
Boeing
BA
|
$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$248M |
| 3 |
M&T Bank
MTB
|
$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$201M |
| 5 |
Apple
AAPL
|
$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.7B
| $111M | 0.12% |
819,074
-573,060
| -41% | -$77.8M |
|
252
Walmart
WMT
$805B
| $111M | 0.12% |
4,041,168
+1,582,491
| +64% | +$43.4M |
|
253
Carnival Corp
CCL
$43.1B
| $110M | 0.12% |
2,302,866
+215,087
| +10% | +$10.3M |
|
|
EEP
254
DELISTED
Enbridge Energy Partners
EEP
| $110M | 0.12% |
3,055,387
-946,606
| -24% | -$34.1M |
|
255
Lincoln Electric
LECO
$13.5B
| $110M | 0.12% |
1,680,370
-13,501
| -0.8% | -$883K |
|
256
PVH
PVH
$4.29B
| $109M | 0.12% |
1,022,748
+177,370
| +21% | +$18.9M |
|
|
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $108M | 0.12% |
2,205,079
-86,240
| -4% | -$4.23M |
|
258
AvalonBay Communities
AVB
$27.4B
| $108M | 0.12% |
619,089
+52,523
| +9% | +$9.15M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107M | 0.11% |
3,967,128
+474,913
| +14% | +$12.8M |
|
260
Texas Roadhouse
TXRH
$11.3B
| $107M | 0.11% |
2,924,100
-186,700
| -6% | -$6.8M |
|
|
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
| $106M | 0.11% |
2,314,980
-326,258
| -12% | -$15M |
|
262
PepsiCo
PEP
$201B
| $106M | 0.11% |
1,111,018
-205,335
| -16% | -$19.6M |
|
263
Elevance Health
ELV
$69.4B
| $105M | 0.11% |
681,981
-12,345
| -2% | -$1.91M |
|
264
Assurant
AIZ
$10.9B
| $104M | 0.11% |
1,693,102
-69,521
| -4% | -$4.27M |
|
265
Hasbro
HAS
$11.3B
| $104M | 0.11% |
1,641,569
+29,372
| +2% | +$1.86M |
|
266
Bio-Techne
TECH
$8.23B
| $103M | 0.11% |
4,118,492
+1,333,136
| +48% | +$33.4M |
|
267
Darden Restaurants
DRI
$24.5B
| $102M | 0.11% |
1,650,861
+124,779
| +8% | +$7.73M |
|
268
BOK Financial
BOKF
$7.19B
| $101M | 0.11% |
1,645,570
-73,597
| -4% | -$4.51M |
|
269
Sempra
SRE
$53.6B
| $101M | 0.11% |
1,847,878
+11,562
| +0.6% | +$630K |
|
270
Union Pacific
UNP
$132B
| $101M | 0.11% |
929,927
-325,078
| -26% | -$35.2M |
|
271
SBA Communications
SBAC
$21B
| $101M | 0.11% |
858,588
-33,346
| -4% | -$3.9M |
|
272
A.O. Smith
AOS
$10.2B
| $100M | 0.11% |
3,056,500
-102,412
| -3% | -$3.36M |
|
|
EEQ
273
DELISTED
Enbridge Energy Management Llc
EEQ
| $99.8M | 0.11% |
3,902,023
-1,491,072
| -28% | -$38.1M |
|
274
AB InBev
BUD
$116B
| $99.6M | 0.11% |
816,779
-145,360
| -15% | -$17.7M |
|
|
IPHS
275
DELISTED
Innophos Holdings, Inc.
IPHS
| $99.4M | 0.11% |
1,763,277
-44,952
| -2% | -$2.53M |
|