Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| $417M | 0.48% |
11,231,444
-305,296
| -3% | -$11.3M |
|
27
CME Group
CME
$96B
| $405M | 0.47% |
2,774,312
-44,910
| -2% | -$6.56M |
|
28
Progressive
PGR
$145B
| $396M | 0.46% |
7,047,192
-647,314
| -8% | -$36.4M |
|
|
29
Motorola Solutions
MSI
$78.7B
| $393M | 0.45% |
4,353,072
-1,077,712
| -20% | -$97.4M |
|
30
Visa
V
$683B
| $392M | 0.45% |
3,434,345
+204,236
| +6% | +$23.3M |
|
31
Delta Air Lines
DAL
$40.3B
| $391M | 0.45% |
6,987,567
+440,916
| +7% | +$24.7M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $384M | 0.44% |
2,128,769
+641,199
| +43% | +$116M |
|
33
Schlumberger
SLB
$55B
| $381M | 0.44% |
5,662,822
+116,567
| +2% | +$7.84M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $374M | 0.43% |
2,116,419
+202,577
| +11% | +$35.8M |
|
35
Chubb
CB
$110B
| $372M | 0.43% |
2,544,565
+242,569
| +11% | +$35.5M |
|
36
3M
MMM
$82.8B
| $366M | 0.42% |
1,556,256
-41,555
| -3% | -$9.77M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $365M | 0.42% |
2,110,022
-238,552
| -10% | -$41.2M |
|
38
Church & Dwight Co
CHD
$22.7B
| $355M | 0.41% |
7,073,613
+661,791
| +10% | +$33.2M |
|
39
Home Depot
HD
$405B
| $348M | 0.4% |
1,838,510
-186,279
| -9% | -$35.3M |
|
40
Weyerhaeuser
WY
$18.7B
| $342M | 0.39% |
9,694,781
-368,543
| -4% | -$13M |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$996M
| $341M | 0.39% |
7,907,794
+14,473
| +0.2% | +$624K |
|
42
West Pharmaceutical
WST
$17.8B
| $337M | 0.39% |
3,410,807
-207,777
| -6% | -$20.5M |
|
43
Lennar Class A
LEN
$34.5B
| $333M | 0.38% |
5,258,072
-71,736
| -1% | -$4.54M |
|
44
eBay
EBAY
$41.4B
| $328M | 0.38% |
8,695,805
+127,740
| +1% | +$4.81M |
|
45
Amazon
AMZN
$2.44T
| $327M | 0.38% |
279,822
+13,299
| +5% | +$15.6M |
|
46
General Dynamics
GD
$87.3B
| $323M | 0.37% |
1,588,234
-15,698
| -1% | -$3.19M |
|
47
Cedar Fair
FUN
$2.3B
| $323M | 0.37% |
4,969,761
-494,468
| -9% | -$32.1M |
|
48
Pool Corp
POOL
$11.6B
| $319M | 0.37% |
2,460,340
-139,550
| -5% | -$18.1M |
|
49
CDW
CDW
$21.6B
| $313M | 0.36% |
4,505,504
-330,389
| -7% | -$23M |
|
50
Danaher
DHR
$147B
| $312M | 0.36% |
3,366,707
+174,846
| +5% | +$16.2M |
|