Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $509M | 0.52% |
7,504,725
-2,433,986
| -24% | -$165M |
|
27
Costco
COST
$418B
| $498M | 0.51% |
3,971,561
+4,088
| +0.1% | +$512K |
|
28
Wells Fargo
WFC
$263B
| $496M | 0.51% |
9,561,519
-71,026
| -0.7% | -$3.68M |
|
29
Oneok
OKE
$48.1B
| $483M | 0.5% |
7,360,872
+865,992
| +13% | +$56.8M |
|
30
Church & Dwight Co
CHD
$22.7B
| $465M | 0.48% |
6,634,731
-686,542
| -9% | -$48.2M |
|
31
Newell Brands
NWL
$2.48B
| $465M | 0.48% |
13,506,530
-396,988
| -3% | -$13.7M |
|
32
Danaher
DHR
$147B
| $464M | 0.48% |
6,110,120
-407,058
| -6% | -$30.9M |
|
33
Williams Companies
WMB
$70.7B
| $459M | 0.47% |
8,286,054
+1,035,259
| +14% | +$57.3M |
|
34
American Tower
AMT
$95.5B
| $455M | 0.47% |
4,863,047
-410,214
| -8% | -$38.4M |
|
35
Texas Instruments
TXN
$184B
| $452M | 0.46% |
9,471,696
+143,198
| +2% | +$6.83M |
|
|
AHGP
36
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $436M | 0.45% |
6,392,158
+287,804
| +5% | +$19.6M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $435M | 0.45% |
5,660,113
+346,365
| +7% | +$26.6M |
|
38
M&T Bank
MTB
$31.5B
| $434M | 0.45% |
3,523,680
+90,113
| +3% | +$11.1M |
|
39
Cedar Fair
FUN
$2.3B
| $434M | 0.44% |
9,171,826
+27,169
| +0.3% | +$1.28M |
|
40
Procter & Gamble
PG
$368B
| $430M | 0.44% |
5,133,454
-2,043,554
| -28% | -$171M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 0.44% |
734,043
-264,557
| -26% | -$154M |
|
42
Wabtec
WAB
$33.1B
| $421M | 0.43% |
5,199,739
-65,042
| -1% | -$5.27M |
|
43
Progressive
PGR
$145B
| $419M | 0.43% |
16,573,744
+2,691,227
| +19% | +$68M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $419M | 0.43% |
4,462,680
+359,069
| +9% | +$33.7M |
|
45
Delta Air Lines
DAL
$40.3B
| $415M | 0.43% |
11,476,167
-2,061,063
| -15% | -$74.5M |
|
46
EOG Resources
EOG
$68.2B
| $407M | 0.42% |
4,113,178
-179,315
| -4% | -$17.8M |
|
47
Polaris
PII
$3.18B
| $407M | 0.42% |
2,716,834
-119,795
| -4% | -$17.9M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $402M | 0.41% |
9,068,445
-2,317,672
| -20% | -$103M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $390M | 0.4% |
7,613,246
-1,159,048
| -13% | -$59.3M |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $389M | 0.4% |
5,180,748
+474,080
| +10% | +$35.6M |
|