Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $381M | 0.49% |
8,650,438
-576,549
| -6% | -$25.4M |
|
27
Schlumberger
SLB
$55B
| $381M | 0.49% |
5,789,194
-403,471
| -7% | -$26.6M |
|
28
Delta Air Lines
DAL
$40.3B
| $360M | 0.46% |
6,700,930
-98,201
| -1% | -$5.28M |
|
29
Dentsply Sirona
XRAY
$2.85B
| $356M | 0.46% |
5,488,965
-867,424
| -14% | -$56.2M |
|
30
CME Group
CME
$96B
| $356M | 0.46% |
2,838,544
+14,605
| +0.5% | +$1.83M |
|
31
West Pharmaceutical
WST
$17.8B
| $354M | 0.45% |
3,746,266
-209,135
| -5% | -$19.8M |
|
32
Newell Brands
NWL
$2.48B
| $354M | 0.45% |
6,602,078
-602,964
| -8% | -$32.3M |
|
33
Texas Instruments
TXN
$184B
| $350M | 0.45% |
4,553,440
-91,257
| -2% | -$7.02M |
|
34
Chubb
CB
$110B
| $349M | 0.45% |
2,400,134
-100,504
| -4% | -$14.6M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $347M | 0.45% |
1,426,809
-16,318
| -1% | -$3.97M |
|
36
3M
MMM
$82.8B
| $339M | 0.44% |
1,629,695
-13,245
| -0.8% | -$2.76M |
|
37
Church & Dwight Co
CHD
$22.7B
| $335M | 0.43% |
6,457,577
-586,865
| -8% | -$30.4M |
|
38
General Dynamics
GD
$87.3B
| $323M | 0.42% |
1,632,010
-205,883
| -11% | -$40.8M |
|
39
Weyerhaeuser
WY
$18.7B
| $323M | 0.41% |
9,628,360
-1,335,531
| -12% | -$44.7M |
|
40
Visa
V
$683B
| $319M | 0.41% |
3,400,955
-98,642
| -3% | -$9.25M |
|
41
Sensient Technologies
SXT
$4.82B
| $316M | 0.41% |
3,923,207
-127,620
| -3% | -$10.3M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $314M | 0.4% |
5,461,854
-766,262
| -12% | -$44.1M |
|
43
Pool Corp
POOL
$11.6B
| $314M | 0.4% |
2,672,746
-110,558
| -4% | -$13M |
|
44
eBay
EBAY
$41.4B
| $310M | 0.4% |
8,877,965
-1,057,638
| -11% | -$36.9M |
|
45
Boeing
BA
$177B
| $309M | 0.4% |
1,563,392
-67,910
| -4% | -$13.4M |
|
46
CDW
CDW
$21.6B
| $308M | 0.4% |
4,931,188
-140,725
| -3% | -$8.8M |
|
47
Home Depot
HD
$405B
| $303M | 0.39% |
1,973,187
-11,801
| -0.6% | -$1.81M |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $301M | 0.39% |
6,067,906
+1,932,900
| +47% | +$95.9M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $293M | 0.38% |
1,943,403
+75,563
| +4% | +$11.4M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
| $292M | 0.38% |
7,903,223
-111,812
| -1% | -$4.14M |
|