Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 4 |
Sanofi
SNY
|
$208M |
| 5 |
Williams Companies
WMB
|
$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$177B
| $85.1M | 0.11% |
2,583,108
+925,595
| +56% | +$30.5M |
|
252
JB Hunt Transport Services
JBHT
$14.1B
| $84.5M | 0.11% |
1,151,544
+879,367
| +323% | +$64.5M |
|
253
Exelon
EXC
$43.8B
| $84.2M | 0.11% |
4,249,919
+74,785
| +2% | +$1.48M |
|
|
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
| $84M | 0.11% |
4,880,210
-783,709
| -14% | -$13.5M |
|
|
RGC
255
DELISTED
Regal Entertainment Group
RGC
| $83.5M | 0.11% |
4,422,368
+822,438
| +23% | +$15.5M |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $83.2M | 0.11% |
1,201,564
-402,156
| -25% | -$27.9M |
|
257
PVH
PVH
$4.29B
| $83.2M | 0.11% |
1,129,912
+149,304
| +15% | +$11M |
|
258
DNOW Inc
DNOW
$1.68B
| $83.1M | 0.11% |
5,250,682
-1,865,756
| -26% | -$29.5M |
|
259
Best Buy
BBY
$16.3B
| $82.8M | 0.11% |
2,717,560
+1,096,985
| +68% | +$33.4M |
|
260
RPM International
RPM
$16.1B
| $82.7M | 0.11% |
1,876,584
-67,564
| -3% | -$2.98M |
|
261
Dominion Energy
D
$50.2B
| $82.4M | 0.11% |
1,217,604
-397,147
| -25% | -$26.9M |
|
262
NetEase
NTES
$84.3B
| $82.3M | 0.11% |
2,269,160
-1,115,885
| -33% | -$40.4M |
|
|
QVCGA
263
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $82M | 0.11% |
61,839
-10,079
| -14% | -$13.4M |
|
264
MSCI
MSCI
$43.1B
| $81.9M | 0.11% |
1,135,581
-22,833
| -2% | -$1.65M |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $81.5M | 0.11% |
3,405,717
+107,279
| +3% | +$2.57M |
|
266
Sally Beauty Holdings
SBH
$1.4B
| $81.5M | 0.11% |
2,921,593
-1,307,247
| -31% | -$36.5M |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $81.2M | 0.11% |
1,884,775
-180,950
| -9% | -$7.8M |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $80.8M | 0.11% |
1,961,922
-490,425
| -20% | -$20.2M |
|
269
Devon Energy
DVN
$22.6B
| $80.5M | 0.11% |
2,515,909
-349,519
| -12% | -$11.2M |
|
270
AT&T
T
$212B
| $80.3M | 0.11% |
3,089,012
+1,552,682
| +101% | +$40.4M |
|
271
Silgan Holdings
SLGN
$4.8B
| $79.9M | 0.1% |
2,975,990
-511,552
| -15% | -$13.7M |
|
272
Newmont
NEM
$82.3B
| $79.6M | 0.1% |
4,421,961
+1,825,169
| +70% | +$32.8M |
|
273
Blackstone Mortgage Trust
BXMT
$3.39B
| $79.4M | 0.1% |
2,968,824
-50,897
| -2% | -$1.36M |
|
274
NCR Voyix
VYX
$1.74B
| $77.6M | 0.1% |
5,172,772
+746,267
| +17% | +$11.2M |
|
275
Elevance Health
ELV
$69.4B
| $77.5M | 0.1% |
555,504
+5,294
| +1% | +$738K |
|