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 | |
|---|---|---|---|---|---|---|
|
DD
351
DELISTED
Du Pont De Nemours E I
DD
| $60M | 0.07% |
+1,203,956
| New | +$60M |
|
|
SDRL
352
DELISTED
Seadrill Limited Common Stock
SDRL
| $60M | 0.07% |
+5,501
| New | +$60M |
|
353
United Rentals
URI
$62.4B
| $60M | 0.07% |
+1,201,503
| New | +$60M |
|
354
Targa Resources
TRGP
$34.5B
| $59.7M | 0.07% |
+927,394
| New | +$59.7M |
|
355
Cummins
CMI
$54.8B
| $58.9M | 0.07% |
+543,098
| New | +$58.9M |
|
|
PRXL
356
DELISTED
Parexel International Corp
PRXL
| $58.7M | 0.07% |
+1,276,839
| New | +$58.7M |
|
357
Stepan Co
SCL
$1.13B
| $58.5M | 0.07% |
+1,051,100
| New | +$58.5M |
|
358
Watsco
WSO
$16.6B
| $57.8M | 0.07% |
+687,929
| New | +$57.8M |
|
359
Cooper Companies
COO
$13.7B
| $57.7M | 0.07% |
+1,938,296
| New | +$57.7M |
|
|
SPLS
360
DELISTED
Staples Inc
SPLS
| $57.7M | 0.07% |
+3,633,816
| New | +$57.7M |
|
361
Elevance Health
ELV
$69.4B
| $57.6M | 0.07% |
+703,839
| New | +$57.6M |
|
362
Rockwell Automation
ROK
$38.8B
| $57.5M | 0.07% |
+691,162
| New | +$57.5M |
|
|
WGL
363
DELISTED
Wgl Holdings
WGL
| $57.1M | 0.07% |
+1,320,740
| New | +$57.1M |
|
364
Best Buy
BBY
$16.3B
| $56.7M | 0.07% |
+2,074,622
| New | +$56.7M |
|
365
PVH
PVH
$4.07B
| $56.5M | 0.07% |
+451,466
| New | +$56.5M |
|
366
DaVita
DVA
$9.62B
| $56.3M | 0.07% |
+931,790
| New | +$56.3M |
|
367
Goldman Sachs
GS
$225B
| $56.1M | 0.07% |
+371,127
| New | +$56.1M |
|
368
Blackbaud
BLKB
$3.29B
| $55.9M | 0.07% |
+1,715,619
| New | +$55.9M |
|
369
AstraZeneca
AZN
$253B
| $55.7M | 0.07% |
+2,353,888
| New | +$55.7M |
|
370
Badger Meter
BMI
$5.38B
| $55.4M | 0.07% |
+2,488,778
| New | +$55.4M |
|
371
MillerKnoll
MLKN
$1.44B
| $54.8M | 0.07% |
+2,023,174
| New | +$54.8M |
|
372
Thermon Group Holdings
THR
$839M
| $54.7M | 0.07% |
+2,681,831
| New | +$54.7M |
|
373
Herc Holdings
HRI
$4.59B
| $54.7M | 0.07% |
+734,694
| New | +$54.7M |
|
|
ABV
374
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $54.3M | 0.06% |
+1,454,425
| New | +$54.3M |
|
375
PLDT
PHI
$4.19B
| $53.9M | 0.06% |
+794,939
| New | +$53.9M |
|