Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $469M | 0.52% |
12,434,409
-34,754
| -0.3% | -$1.31M |
|
27
Texas Instruments
TXN
$184B
| $463M | 0.51% |
11,481,352
-292,161
| -2% | -$11.8M |
|
28
Novartis
NVS
$245B
| $459M | 0.51% |
5,982,915
-645,343
| -10% | -$49.5M |
|
29
American International
AIG
$45.1B
| $455M | 0.5% |
9,349,007
-199,861
| -2% | -$9.72M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $442M | 0.49% |
9,552,257
+523,667
| +6% | +$24.2M |
|
31
EOG Resources
EOG
$68.2B
| $436M | 0.48% |
2,574,783
-100,824
| -4% | -$17.1M |
|
32
eBay
EBAY
$41.4B
| $436M | 0.48% |
7,807,084
+1,286,142
| +20% | +$71.8M |
|
33
American Tower
AMT
$95.5B
| $414M | 0.46% |
5,591,169
+173,165
| +3% | +$12.8M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $407M | 0.45% |
15,935,856
+3,416,157
| +27% | +$87.3M |
|
35
Polaris
PII
$3.18B
| $393M | 0.44% |
3,040,473
-164,508
| -5% | -$21.3M |
|
36
Oracle
ORCL
$635B
| $391M | 0.43% |
11,778,242
-2,224,048
| -16% | -$73.8M |
|
37
CME Group
CME
$96B
| $388M | 0.43% |
5,251,635
+661,161
| +14% | +$48.8M |
|
38
3M
MMM
$82.8B
| $386M | 0.43% |
3,230,588
-111,106
| -3% | -$13.3M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $384M | 0.43% |
6,220,631
+560,540
| +10% | +$34.6M |
|
|
PVR
40
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $381M | 0.42% |
16,474,730
+3,284,504
| +25% | +$75.9M |
|
41
Intuit
INTU
$186B
| $376M | 0.42% |
5,662,901
+1,822,024
| +47% | +$121M |
|
42
Wabtec
WAB
$33.1B
| $374M | 0.41% |
5,941,027
-268,909
| -4% | -$16.9M |
|
43
Oceaneering
OII
$2.45B
| $361M | 0.4% |
4,445,475
-172,136
| -4% | -$14M |
|
44
Cedar Fair
FUN
$2.3B
| $358M | 0.4% |
8,207,080
+49,157
| +0.6% | +$2.14M |
|
45
Amazon
AMZN
$2.44T
| $352M | 0.39% |
1,127,011
-46,174
| -4% | -$14.4M |
|
|
ONIT
46
Onity Group Inc.
ONIT
$333M
| $348M | 0.39% |
6,248,155
+122,626
| +2% | +$6.84M |
|
47
AptarGroup
ATR
$9.18B
| $343M | 0.38% |
5,703,630
-137,472
| -2% | -$8.27M |
|
48
Carpenter Technology
CRS
$12B
| $340M | 0.38% |
5,853,098
+222,652
| +4% | +$12.9M |
|
49
Cisco
CSCO
$274B
| $339M | 0.38% |
14,457,074
+730,798
| +5% | +$17.1M |
|
50
International Paper
IP
$26.2B
| $332M | 0.37% |
7,416,411
-70,475
| -0.9% | -$3.16M |
|