Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
51
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $331M | 0.37% |
5,525,843
+480,168
| +10% | +$28.8M |
|
52
Wells Fargo
WFC
$263B
| $329M | 0.36% |
7,953,118
-1,198,896
| -13% | -$49.5M |
|
|
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $329M | 0.36% |
4,909,264
+312,440
| +7% | +$20.9M |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $327M | 0.36% |
8,811,521
-2,602,307
| -23% | -$96.7M |
|
55
Coca-Cola
KO
$297B
| $327M | 0.36% |
8,631,564
-1,122,156
| -12% | -$42.5M |
|
56
Henry Schein
HSIC
$8.44B
| $323M | 0.36% |
3,116,289
-110,276
| -3% | -$11.4M |
|
57
Suburban Propane Partners
SPH
$1.23B
| $320M | 0.36% |
6,846,631
+756,027
| +12% | +$35.4M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $318M | 0.35% |
3,045,636
-151,955
| -5% | -$15.9M |
|
59
Newell Brands
NWL
$2.48B
| $316M | 0.35% |
11,506,392
+1,305,546
| +13% | +$35.9M |
|
60
Progressive
PGR
$145B
| $308M | 0.34% |
11,293,991
-343,177
| -3% | -$9.34M |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $306M | 0.34% |
8,403,482
+872,587
| +12% | +$31.8M |
|
62
Packaging Corp of America
PKG
$19.6B
| $304M | 0.34% |
5,319,212
-352,190
| -6% | -$20.1M |
|
63
FedEx
FDX
$54.5B
| $297M | 0.33% |
2,606,070
-202,613
| -7% | -$23.1M |
|
64
Exxon Mobil
XOM
$487B
| $297M | 0.33% |
3,450,265
-403,995
| -10% | -$34.8M |
|
65
BorgWarner
BWA
$9.25B
| $296M | 0.33% |
2,923,011
-318,769
| -10% | -$32.3M |
|
66
Williams Companies
WMB
$70.7B
| $294M | 0.33% |
8,084,882
+2,338,996
| +41% | +$85M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $293M | 0.33% |
1,290,772
-25,888
| -2% | -$5.88M |
|
|
CMLP
68
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $293M | 0.33% |
13,278,234
+1,544,443
| +13% | +$34.1M |
|
|
CLC
69
DELISTED
Clarcor
CLC
| $293M | 0.32% |
5,268,702
-163,930
| -3% | -$9.1M |
|
70
Blackrock
BLK
$175B
| $291M | 0.32% |
1,074,470
-50,792
| -5% | -$13.7M |
|
71
AB InBev
BUD
$122B
| $290M | 0.32% |
2,922,470
-303,794
| -9% | -$30.1M |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $288M | 0.32% |
9,471,823
+1,068,951
| +13% | +$32.5M |
|
73
Compass Minerals
CMP
$794M
| $287M | 0.32% |
3,757,280
-133,255
| -3% | -$10.2M |
|
74
Union Pacific
UNP
$133B
| $286M | 0.32% |
1,841,988
-115,602
| -6% | -$18M |
|
75
Cenovus Energy
CVE
$29.9B
| $285M | 0.32% |
9,540,333
+1,825,785
| +24% | +$54.5M |
|