Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $431M | 0.49% |
9,418,162
-2,843,353
| -23% | -$130M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $423M | 0.48% |
2,647,522
+531,103
| +25% | +$84.9M |
|
28
Progressive
PGR
$145B
| $422M | 0.48% |
6,955,797
-91,395
| -1% | -$5.55M |
|
29
Visa
V
$683B
| $420M | 0.48% |
3,511,105
+76,760
| +2% | +$9.18M |
|
30
Amazon
AMZN
$2.44T
| $412M | 0.47% |
284,923
+5,101
| +2% | +$7.38M |
|
31
Delta Air Lines
DAL
$40.3B
| $396M | 0.45% |
7,223,675
+236,108
| +3% | +$12.9M |
|
32
Western Midstream Partners
WES
$15B
| $386M | 0.44% |
11,667,874
+436,430
| +4% | +$14.5M |
|
33
Energy Transfer Partners
ET
$60.8B
| $378M | 0.43% |
26,635,915
-209,211
| -0.8% | -$2.97M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $376M | 0.43% |
2,227,417
+98,648
| +5% | +$16.7M |
|
35
Schlumberger
SLB
$55B
| $371M | 0.42% |
5,739,421
+76,599
| +1% | +$4.95M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $361M | 0.41% |
2,098,623
-11,399
| -0.5% | -$1.96M |
|
37
Chubb
CB
$110B
| $360M | 0.41% |
2,635,209
+90,644
| +4% | +$12.4M |
|
38
Pool Corp
POOL
$11.6B
| $350M | 0.4% |
2,390,333
-70,007
| -3% | -$10.2M |
|
39
Church & Dwight Co
CHD
$22.7B
| $344M | 0.39% |
6,834,208
-239,405
| -3% | -$12.1M |
|
40
Comerica
CMA
$9.07B
| $344M | 0.39% |
3,584,624
+861,083
| +32% | +$82.6M |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$996M
| $337M | 0.39% |
8,428,746
+520,952
| +7% | +$20.8M |
|
42
CDW
CDW
$21.6B
| $336M | 0.38% |
4,777,370
+271,866
| +6% | +$19.1M |
|
43
General Dynamics
GD
$87.3B
| $335M | 0.38% |
1,515,436
-72,798
| -5% | -$16.1M |
|
44
eBay
EBAY
$41.4B
| $330M | 0.38% |
8,226,788
-469,017
| -5% | -$18.8M |
|
45
Lennar Class A
LEN
$34.5B
| $330M | 0.38% |
5,599,587
+341,515
| +6% | +$20.1M |
|
46
Home Depot
HD
$405B
| $324M | 0.37% |
1,818,464
-20,046
| -1% | -$3.57M |
|
47
3M
MMM
$82.8B
| $321M | 0.37% |
1,464,745
-91,511
| -6% | -$20.1M |
|
48
Cedar Fair
FUN
$2.3B
| $319M | 0.36% |
4,995,208
+25,447
| +0.5% | +$1.63M |
|
49
Danaher
DHR
$147B
| $319M | 0.36% |
3,266,644
-100,063
| -3% | -$9.77M |
|
50
Alibaba
BABA
$322B
| $316M | 0.36% |
1,700,264
+29
| +0% | +$5.39K |
|