Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $387M | 0.54% |
29,261,161
+3,526,689
| +14% | +$46.6M |
|
27
Texas Instruments
TXN
$184B
| $380M | 0.53% |
4,018,349
-544,068
| -12% | -$51.4M |
|
28
Church & Dwight Co
CHD
$22.7B
| $370M | 0.52% |
5,632,687
-1,080,115
| -16% | -$71M |
|
29
Alibaba
BABA
$322B
| $358M | 0.5% |
2,609,155
-71,003
| -3% | -$9.73M |
|
30
T-Mobile US
TMUS
$284B
| $350M | 0.49% |
5,495,454
+681,022
| +14% | +$43.3M |
|
31
Chubb
CB
$110B
| $345M | 0.48% |
2,671,486
-182,793
| -6% | -$23.6M |
|
32
3M
MMM
$82.8B
| $345M | 0.48% |
1,810,241
-89,572
| -5% | -$17.1M |
|
33
Danaher
DHR
$147B
| $342M | 0.48% |
3,318,135
+51,875
| +2% | +$5.35M |
|
34
CVS Health
CVS
$92.8B
| $334M | 0.47% |
5,095,036
+1,332,499
| +35% | +$87.3M |
|
|
35
Air Products & Chemicals
APD
$65.5B
| $333M | 0.46% |
2,080,328
+588,766
| +39% | +$94.2M |
|
36
Brookfield
BN
$98.3B
| $332M | 0.46% |
8,649,674
+87,391
| +1% | +$3.35M |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$996M
| $330M | 0.46% |
7,663,711
-409,543
| -5% | -$17.6M |
|
38
CDW
CDW
$21.6B
| $329M | 0.46% |
4,061,870
-469,066
| -10% | -$38M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $328M | 0.46% |
1,887,738
-2,383
| -0.1% | -$414K |
|
40
Pool Corp
POOL
$11.6B
| $321M | 0.45% |
2,160,251
-72,541
| -3% | -$10.8M |
|
41
Progressive
PGR
$145B
| $319M | 0.45% |
5,294,189
-277,957
| -5% | -$16.8M |
|
42
Western Midstream Partners
WES
$15B
| $315M | 0.44% |
11,341,730
-811,202
| -7% | -$22.5M |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $294M | 0.41% |
6,125,944
-289,146
| -5% | -$13.9M |
|
44
Coterra Energy
CTRA
$18.7B
| $289M | 0.4% |
12,943,735
-2,131,636
| -14% | -$47.6M |
|
45
Goldman Sachs
GS
$226B
| $285M | 0.4% |
1,706,975
-558,310
| -25% | -$93.3M |
|
46
Sempra
SRE
$53.9B
| $284M | 0.4% |
2,626,034
+445,394
| +20% | +$48.2M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 0.39% |
6,083,845
+886,290
| +17% | +$41.3M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $281M | 0.39% |
1,511,718
-53,457
| -3% | -$9.94M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $270M | 0.38% |
3,288,512
-126,427
| -4% | -$10.4M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $269M | 0.37% |
2,048,799
-223,236
| -10% | -$29.3M |
|