Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| $420M | 0.5% |
13,664,081
-185,498
| -1% | -$5.71M |
|
27
Brookfield
BN
$98.3B
| $420M | 0.5% |
8,790,630
-509,363
| -5% | -$24.3M |
|
28
Alibaba
BABA
$322B
| $420M | 0.5% |
2,478,293
-22,235
| -0.9% | -$3.77M |
|
29
Air Products & Chemicals
APD
$65.5B
| $416M | 0.5% |
1,837,641
-382,980
| -17% | -$86.7M |
|
30
Intercontinental Exchange
ICE
$101B
| $410M | 0.49% |
4,773,193
-473,401
| -9% | -$40.7M |
|
31
CME Group
CME
$96B
| $406M | 0.49% |
2,092,362
-201,155
| -9% | -$39M |
|
32
Texas Instruments
TXN
$184B
| $399M | 0.48% |
3,474,397
-105,929
| -3% | -$12.2M |
|
33
Energy Transfer Partners
ET
$60.8B
| $398M | 0.48% |
28,288,768
+411,654
| +1% | +$5.8M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $396M | 0.47% |
1,933,993
-44,748
| -2% | -$9.17M |
|
35
Pool Corp
POOL
$11.6B
| $395M | 0.47% |
2,068,983
-65,606
| -3% | -$12.5M |
|
36
Idexx Laboratories
IDXX
$51.8B
| $390M | 0.47% |
1,415,788
-84,755
| -6% | -$23.3M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389M | 0.47% |
3,129,418
-75,708
| -2% | -$9.41M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$996M
| $378M | 0.45% |
7,840,739
-160,236
| -2% | -$7.73M |
|
|
39
Medtronic
MDT
$119B
| $371M | 0.44% |
3,806,091
+1,025,084
| +37% | +$99.8M |
|
40
Church & Dwight Co
CHD
$22.7B
| $363M | 0.43% |
4,963,335
-192,773
| -4% | -$14.1M |
|
41
Danaher
DHR
$147B
| $347M | 0.42% |
2,431,454
-271,422
| -10% | -$38.8M |
|
42
Progressive
PGR
$145B
| $345M | 0.41% |
4,315,356
-701,211
| -14% | -$56M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $341M | 0.41% |
1,766,917
-251,521
| -12% | -$48.5M |
|
44
Cigna
CI
$80.3B
| $341M | 0.41% |
2,163,207
-161,644
| -7% | -$25.5M |
|
45
Delta Air Lines
DAL
$40.3B
| $341M | 0.41% |
6,003,623
-120,877
| -2% | -$6.86M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $338M | 0.4% |
2,335,417
+48,891
| +2% | +$7.07M |
|
47
Fair Isaac
FICO
$36.5B
| $329M | 0.39% |
1,048,402
-24,852
| -2% | -$7.8M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $326M | 0.39% |
6,914,311
-415,048
| -6% | -$19.6M |
|
49
WEX
WEX
$5.87B
| $322M | 0.38% |
1,545,249
-243,825
| -14% | -$50.7M |
|
50
Zoetis
ZTS
$69.3B
| $320M | 0.38% |
2,816,428
-30,402
| -1% | -$3.45M |
|