Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$253B
| $55.8M | 0.08% |
574,380
-15,137
| -3% | -$1.47M |
|
352
Douglas Emmett
DEI
$2.77B
| $55.7M | 0.08% |
1,521,897
+85,165
| +6% | +$3.12M |
|
353
Bank of New York Mellon
BK
$73.4B
| $55.6M | 0.08% |
1,393,943
+24,425
| +2% | +$974K |
|
354
Booking.com
BKNG
$181B
| $55.5M | 0.08% |
37,701
+2,861
| +8% | +$4.21M |
|
355
Gray Television
GTN
$634M
| $55.4M | 0.08% |
5,349,517
+208,500
| +4% | +$2.16M |
|
356
LKQ Corp
LKQ
$8.39B
| $54.3M | 0.07% |
1,531,586
+9,013
| +0.6% | +$320K |
|
357
Kimco Realty
KIM
$15.3B
| $54.2M | 0.07% |
1,873,381
-105,248
| -5% | -$3.05M |
|
358
MSCI
MSCI
$44.5B
| $53.9M | 0.07% |
642,435
-103,013
| -14% | -$8.65M |
|
359
American Water Works
AWK
$27.3B
| $53.6M | 0.07% |
716,798
-7,164
| -1% | -$536K |
|
|
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
| $53.4M | 0.07% |
1,362,000
+43,736
| +3% | +$1.72M |
|
361
Calavo Growers
CVGW
$485M
| $53.1M | 0.07% |
812,245
-22,632
| -3% | -$1.48M |
|
362
NetEase
NTES
$91.2B
| $53M | 0.07% |
1,100,175
-1,036,385
| -49% | -$49.9M |
|
363
Boston Properties
BXP
$12B
| $52.6M | 0.07% |
386,128
-23,761
| -6% | -$3.24M |
|
364
Genesis Energy
GEL
$2.01B
| $52.6M | 0.07% |
1,385,595
+285,552
| +26% | +$10.8M |
|
|
GK
365
DELISTED
G&K Services Inc
GK
| $52.6M | 0.07% |
550,561
-511,878
| -48% | -$48.9M |
|
366
CenterPoint Energy
CNP
$24.4B
| $52.4M | 0.07% |
2,254,507
-65,327
| -3% | -$1.52M |
|
367
Equity Residential
EQR
$25.4B
| $52.1M | 0.07% |
809,683
-364,050
| -31% | -$23.4M |
|
|
NS
368
DELISTED
NuStar Energy L.P.
NS
| $52.1M | 0.07% |
1,049,968
+25,195
| +2% | +$1.25M |
|
369
Kraft Heinz
KHC
$31.8B
| $51.9M | 0.07% |
580,071
+19,799
| +4% | +$1.77M |
|
370
Edwards Lifesciences
EW
$47.1B
| $51.6M | 0.07% |
1,283,340
+115,161
| +10% | +$4.63M |
|
371
Elevance Health
ELV
$69.4B
| $51.4M | 0.07% |
410,517
-83,593
| -17% | -$10.5M |
|
372
Trane Technologies
TT
$92.3B
| $51.4M | 0.07% |
756,603
-63,186
| -8% | -$4.29M |
|
373
Zimmer Biomet
ZBH
$20.7B
| $51.3M | 0.07% |
406,679
-28,579
| -7% | -$3.61M |
|
374
Vertex Pharmaceuticals
VRTX
$101B
| $50.4M | 0.07% |
578,234
-56,654
| -9% | -$4.94M |
|
|
CYOU
375
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $50.2M | 0.07% |
1,841,057
-25,453
| -1% | -$694K |
|