Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $386M | 0.48% |
1,519,714
-43,678
| -3% | -$11.1M |
|
27
CME Group
CME
$96B
| $383M | 0.48% |
2,819,222
-19,322
| -0.7% | -$2.62M |
|
28
Progressive
PGR
$145B
| $373M | 0.47% |
7,694,506
-955,932
| -11% | -$46.3M |
|
|
29
Analog Devices
ADI
$124B
| $371M | 0.46% |
4,303,569
+2,319,368
| +117% | +$200M |
|
30
Cedar Fair
FUN
$2.3B
| $350M | 0.44% |
5,464,229
-44,875
| -0.8% | -$2.88M |
|
31
West Pharmaceutical
WST
$17.8B
| $348M | 0.44% |
3,618,584
-127,682
| -3% | -$12.3M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $347M | 0.43% |
2,348,574
-101,934
| -4% | -$15M |
|
33
Dentsply Sirona
XRAY
$2.85B
| $346M | 0.43% |
5,781,470
+292,505
| +5% | +$17.5M |
|
34
Weyerhaeuser
WY
$18.7B
| $342M | 0.43% |
10,063,324
+434,964
| +5% | +$14.8M |
|
35
Visa
V
$683B
| $340M | 0.43% |
3,230,109
-170,846
| -5% | -$18M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $340M | 0.43% |
5,267,523
-194,331
| -4% | -$12.5M |
|
37
3M
MMM
$82.8B
| $335M | 0.42% |
1,597,811
-31,884
| -2% | -$6.69M |
|
|
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $334M | 0.42% |
6,207,101
+139,195
| +2% | +$7.49M |
|
39
Home Depot
HD
$405B
| $331M | 0.41% |
2,024,789
+51,602
| +3% | +$8.44M |
|
40
General Dynamics
GD
$87.3B
| $330M | 0.41% |
1,603,932
-28,078
| -2% | -$5.77M |
|
41
eBay
EBAY
$41.4B
| $330M | 0.41% |
8,568,065
-309,900
| -3% | -$11.9M |
|
42
Chubb
CB
$110B
| $328M | 0.41% |
2,301,996
-98,138
| -4% | -$14M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $327M | 0.41% |
1,913,842
-29,561
| -2% | -$5.05M |
|
44
CDW
CDW
$21.6B
| $319M | 0.4% |
4,835,893
-95,295
| -2% | -$6.29M |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $318M | 0.4% |
7,893,321
-9,902
| -0.1% | -$399K |
|
46
Delta Air Lines
DAL
$40.3B
| $316M | 0.39% |
6,546,651
-154,279
| -2% | -$7.44M |
|
47
Church & Dwight Co
CHD
$22.7B
| $311M | 0.39% |
6,411,822
-45,755
| -0.7% | -$2.22M |
|
48
Procter & Gamble
PG
$368B
| $309M | 0.39% |
3,398,904
+77,402
| +2% | +$7.04M |
|
49
Sensient Technologies
SXT
$4.82B
| $307M | 0.38% |
3,986,590
+63,383
| +2% | +$4.88M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $299M | 0.37% |
6,788,033
+275,288
| +4% | +$12.1M |
|