Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $65.4M | 0.09% |
1,245,856
-25,097
| -2% | -$1.32M |
|
327
Elevance Health
ELV
$69.4B
| $65.3M | 0.09% |
453,955
+43,438
| +11% | +$6.25M |
|
328
Rockwell Automation
ROK
$38.8B
| $65.3M | 0.09% |
485,513
-5,199
| -1% | -$699K |
|
329
Donaldson
DCI
$9.47B
| $65.1M | 0.09% |
1,547,410
-58,000
| -4% | -$2.44M |
|
330
Service Corp International
SCI
$11.1B
| $64.7M | 0.09% |
2,279,843
-141,990
| -6% | -$4.03M |
|
331
Vornado Realty Trust
VNO
$7.81B
| $64.6M | 0.09% |
766,188
+11,188
| +1% | +$944K |
|
|
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
| $64.6M | 0.09% |
1,161,916
-425,666
| -27% | -$23.7M |
|
333
Dover
DOV
$24.4B
| $64.5M | 0.09% |
1,065,221
-218,254
| -17% | -$13.2M |
|
334
Matador Resources
MTDR
$5.89B
| $64M | 0.09% |
2,483,958
+1,369,879
| +123% | +$35.3M |
|
335
Ventas
VTR
$30.9B
| $63.5M | 0.09% |
1,016,151
-209,221
| -17% | -$13.1M |
|
336
Ambev
ABEV
$34.3B
| $63.5M | 0.09% |
12,935,326
-386,200
| -3% | -$1.9M |
|
337
Asbury Automotive
ABG
$5B
| $62.8M | 0.08% |
1,017,042
-63,591
| -6% | -$3.92M |
|
338
Kimberly-Clark
KMB
$43.1B
| $62.6M | 0.08% |
548,114
-63,161
| -10% | -$7.21M |
|
339
Kinder Morgan
KMI
$58.8B
| $62.5M | 0.08% |
3,016,063
+1,269,894
| +73% | +$26.3M |
|
340
Centene
CNC
$14.2B
| $62.4M | 0.08% |
2,207,568
-286,596
| -11% | -$8.1M |
|
|
DM
341
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $62M | 0.08% |
2,098,277
+1,599,030
| +320% | +$47.3M |
|
342
United Parcel Service
UPS
$71.5B
| $61.9M | 0.08% |
539,969
-439,085
| -45% | -$50.3M |
|
|
RSPP
343
DELISTED
RSP Permian, Inc.
RSPP
| $61.6M | 0.08% |
1,379,672
+261,622
| +23% | +$11.7M |
|
|
ABAX
344
DELISTED
Abaxis Inc
ABAX
| $61.5M | 0.08% |
1,164,852
-398,949
| -26% | -$21.1M |
|
|
PRXL
345
DELISTED
Parexel International Corp
PRXL
| $61.4M | 0.08% |
934,877
-418,436
| -31% | -$27.5M |
|
346
Methanex
MEOH
$3.02B
| $60.9M | 0.08% |
1,391,028
+2,873
| +0.2% | +$126K |
|
347
Qualcomm
QCOM
$173B
| $60.4M | 0.08% |
926,470
-13,041
| -1% | -$850K |
|
|
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $60.2M | 0.08% |
1,998,625
-24,268
| -1% | -$731K |
|
349
Spirit AeroSystems
SPR
$4.82B
| $59.9M | 0.08% |
1,026,487
-409,422
| -29% | -$23.9M |
|
350
Lindsay Corp
LNN
$1.52B
| $59.6M | 0.08% |
799,295
-31,436
| -4% | -$2.35M |
|