Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
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 | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.3B
| $377M | 0.51% |
5,866,972
-134,253
| -2% | -$8.62M |
|
27
Comcast
CMCSA
$125B
| $362M | 0.49% |
5,240,614
-636,233
| -11% | -$43.9M |
|
28
Progressive
PGR
$145B
| $347M | 0.47% |
9,763,502
-1,939,795
| -17% | -$68.9M |
|
29
CSX Corp
CSX
$60.6B
| $347M | 0.47% |
9,644,701
-1,095,320
| -10% | -$39.4M |
|
30
Delta Air Lines
DAL
$40.3B
| $344M | 0.46% |
6,986,855
-522,351
| -7% | -$25.7M |
|
31
Weyerhaeuser
WY
$18.7B
| $342M | 0.46% |
11,370,082
+1,506,365
| +15% | +$45.3M |
|
32
Church & Dwight Co
CHD
$22.7B
| $339M | 0.46% |
7,676,019
-274,575
| -3% | -$12.1M |
|
33
West Pharmaceutical
WST
$17.8B
| $338M | 0.45% |
3,990,299
-157,168
| -4% | -$13.3M |
|
34
Costco
COST
$418B
| $336M | 0.45% |
2,098,055
+102,140
| +5% | +$16.4M |
|
35
Sensient Technologies
SXT
$4.82B
| $331M | 0.44% |
4,211,860
-293,969
| -7% | -$23.1M |
|
36
US Bancorp
USB
$76B
| $327M | 0.44% |
6,360,827
-358,141
| -5% | -$18.4M |
|
37
CME Group
CME
$96B
| $325M | 0.44% |
2,816,650
-183,375
| -6% | -$21.2M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $320M | 0.43% |
5,482,948
-255,834
| -4% | -$15M |
|
39
Chubb
CB
$110B
| $320M | 0.43% |
2,423,770
+533,078
| +28% | +$70.4M |
|
40
3M
MMM
$82.8B
| $318M | 0.43% |
1,780,582
-80,189
| -4% | -$14.3M |
|
|
41
General Dynamics
GD
$87.3B
| $315M | 0.42% |
1,825,517
+1,314,989
| +258% | +$227M |
|
42
Alibaba
BABA
$322B
| $315M | 0.42% |
3,583,553
+448,734
| +14% | +$39.4M |
|
43
eBay
EBAY
$41.4B
| $312M | 0.42% |
10,518,249
+320,805
| +3% | +$9.52M |
|
44
Travelers Companies
TRV
$61.1B
| $312M | 0.42% |
2,550,075
-526,006
| -17% | -$64.4M |
|
45
Newell Brands
NWL
$2.48B
| $311M | 0.42% |
6,955,518
-300,249
| -4% | -$13.4M |
|
46
CDW
CDW
$21.6B
| $300M | 0.4% |
5,758,642
-782,110
| -12% | -$40.7M |
|
47
Pool Corp
POOL
$11.6B
| $293M | 0.39% |
2,804,067
+80,316
| +3% | +$8.38M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289M | 0.39% |
8,172,274
+848,021
| +12% | +$30M |
|
49
Occidental Petroleum
OXY
$46.9B
| $285M | 0.38% |
3,994,751
-887,434
| -18% | -$63.2M |
|
50
GE Aerospace
GE
$292B
| $276M | 0.37% |
8,740,040
-354,733
| -4% | -$11.2M |
|