Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
–
Cap. Flow
+$83.9B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.22B |
| 2 |
Boeing
BA
|
$1.04B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.01B |
| 4 |
Microsoft
MSFT
|
$987M |
| 5 |
Occidental Petroleum
OXY
|
$976M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.06% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.39B
| $91.3M | 0.11% |
+2,172,701
| New | +$91.3M |
|
277
RPM International
RPM
$16.2B
| $90.7M | 0.11% |
+2,839,551
| New | +$90.7M |
|
278
Mastercard
MA
$528B
| $90.7M | 0.11% |
+1,578,360
| New | +$90.7M |
|
|
VIVO
279
DELISTED
Meridian Bioscience Inc
VIVO
| $90.5M | 0.11% |
+4,207,199
| New | +$90.5M |
|
280
Toll Brothers
TOL
$14.2B
| $89.4M | 0.11% |
+2,740,145
| New | +$89.4M |
|
281
OGE Energy
OGE
$8.89B
| $89.1M | 0.11% |
+2,613,194
| New | +$89.1M |
|
282
Sanofi
SNY
$113B
| $88.9M | 0.11% |
+1,726,075
| New | +$88.9M |
|
|
EEP
283
DELISTED
Enbridge Energy Partners
EEP
| $88.9M | 0.11% |
+2,914,780
| New | +$88.9M |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $88.2M | 0.1% |
+2,507,952
| New | +$88.2M |
|
285
J.M. Smucker
SJM
$12B
| $88M | 0.1% |
+853,592
| New | +$88M |
|
286
Cheesecake Factory
CAKE
$3.02B
| $87.3M | 0.1% |
+2,083,687
| New | +$87.3M |
|
287
Garmin
GRMN
$45.7B
| $86.9M | 0.1% |
+2,403,802
| New | +$86.9M |
|
288
Bath & Body Works
BBWI
$6.06B
| $86.7M | 0.1% |
+2,178,305
| New | +$86.7M |
|
|
SAPE
289
DELISTED
SAPIENT CORP
SAPE
| $86.7M | 0.1% |
+6,639,413
| New | +$86.7M |
|
290
Capital One
COF
$142B
| $86.3M | 0.1% |
+1,373,753
| New | +$86.3M |
|
291
WEX
WEX
$5.87B
| $86.2M | 0.1% |
+1,124,365
| New | +$86.2M |
|
292
Dover
DOV
$24.4B
| $85.8M | 0.1% |
+1,648,282
| New | +$85.8M |
|
293
PepsiCo
PEP
$200B
| $85.3M | 0.1% |
+1,042,587
| New | +$85.3M |
|
|
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84.9M | 0.1% |
+2,241,741
| New | +$84.9M |
|
295
AvalonBay Communities
AVB
$27.8B
| $84.6M | 0.1% |
+627,154
| New | +$84.6M |
|
296
Alamos Gold
AGI
$13.5B
| $84.2M | 0.1% |
+6,969,800
| New | +$84.2M |
|
297
Moody's
MCO
$89.5B
| $83.7M | 0.1% |
+1,373,017
| New | +$83.7M |
|
298
Forward Air
FWRD
$916M
| $82.7M | 0.1% |
+2,161,206
| New | +$82.7M |
|
299
Essential Utilities
WTRG
$11B
| $81.7M | 0.1% |
+3,262,769
| New | +$81.7M |
|
300
Merck
MRK
$212B
| $81.7M | 0.1% |
+1,842,301
| New | +$81.7M |
|