Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$81.6B
(+14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
Closed
169
Top Buys
| 1 |
Antero Midstream
AM
|
$164M |
| 2 |
Elanco Animal Health
ELAN
|
$152M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
Stanley Black & Decker
SWK
|
$124M |
| 5 |
Williams Companies
WMB
|
$97.6M |
Top Sells
| 1 |
Chubb
CB
|
$149M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$133M |
| 3 |
Eaton
ETN
|
$117M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$96.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $434M | 0.53% |
9,299,993
+650,319
| +8% | +$30.3M |
|
27
Energy Transfer Partners
ET
$60.8B
| $428M | 0.53% |
27,877,114
-1,384,047
| -5% | -$21.3M |
|
28
Air Products & Chemicals
APD
$65.5B
| $424M | 0.52% |
2,220,621
+140,293
| +7% | +$26.8M |
|
29
Intercontinental Exchange
ICE
$101B
| $399M | 0.49% |
5,246,594
-1,005,159
| -16% | -$76.5M |
|
30
CDW
CDW
$21.6B
| $384M | 0.47% |
3,986,955
-74,915
| -2% | -$7.22M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $383M | 0.47% |
1,978,741
+91,003
| +5% | +$17.6M |
|
32
Texas Instruments
TXN
$184B
| $380M | 0.47% |
3,580,326
-438,023
| -11% | -$46.4M |
|
33
CME Group
CME
$96B
| $377M | 0.46% |
2,293,517
-135,746
| -6% | -$22.3M |
|
34
Cigna
CI
$80.3B
| $374M | 0.46% |
2,324,851
+230,636
| +11% | +$37.1M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
| $373M | 0.46% |
8,000,975
+337,264
| +4% | +$15.7M |
|
36
Coterra Energy
CTRA
$18.7B
| $373M | 0.46% |
14,287,550
+1,343,815
| +10% | +$35.1M |
|
37
CVS Health
CVS
$92.8B
| $371M | 0.45% |
6,883,425
+1,788,389
| +35% | +$96.4M |
|
38
Church & Dwight Co
CHD
$22.7B
| $367M | 0.45% |
5,156,108
-476,579
| -8% | -$33.9M |
|
39
Progressive
PGR
$145B
| $362M | 0.44% |
5,016,567
-277,622
| -5% | -$20M |
|
40
Danaher
DHR
$147B
| $357M | 0.44% |
2,702,876
-615,259
| -19% | -$81.2M |
|
41
Pool Corp
POOL
$11.6B
| $352M | 0.43% |
2,134,589
-25,662
| -1% | -$4.23M |
|
42
WEX
WEX
$5.87B
| $343M | 0.42% |
1,789,074
-38,546
| -2% | -$7.4M |
|
43
3M
MMM
$82.8B
| $341M | 0.42% |
1,642,041
-168,200
| -9% | -$35M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $336M | 0.41% |
2,018,438
-30,361
| -1% | -$5.06M |
|
45
Idexx Laboratories
IDXX
$51.8B
| $336M | 0.41% |
1,500,543
-11,175
| -0.7% | -$2.5M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334M | 0.41% |
3,205,126
-83,386
| -3% | -$8.69M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $334M | 0.41% |
7,329,359
+1,245,514
| +20% | +$56.7M |
|
48
Delta Air Lines
DAL
$40.3B
| $316M | 0.39% |
6,124,500
+798,959
| +15% | +$41.3M |
|
|
49
Stanley Black & Decker
SWK
$11.5B
| $311M | 0.38% |
2,286,526
+908,040
| +66% | +$124M |
|
|
50
Williams Companies
WMB
$70.7B
| $309M | 0.38% |
10,770,310
+3,397,742
| +46% | +$97.6M |
|