Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $386M | 0.4% |
4,825,069
-149,854
| -3% | -$12M |
|
52
Deere & Co
DE
$129B
| $370M | 0.38% |
4,508,996
-1,190,617
| -21% | -$97.6M |
|
|
53
Goldman Sachs
GS
$226B
| $360M | 0.37% |
1,963,826
+870,175
| +80% | +$160M |
|
54
Teekay
TK
$699M
| $353M | 0.36% |
5,321,710
+442,636
| +9% | +$29.4M |
|
55
CenterPoint Energy
CNP
$24.6B
| $349M | 0.36% |
14,270,628
+2,350,378
| +20% | +$57.5M |
|
56
Verisk Analytics
VRSK
$37.5B
| $349M | 0.36% |
5,729,972
+88,467
| +2% | +$5.39M |
|
57
Suburban Propane Partners
SPH
$1.23B
| $346M | 0.35% |
7,762,211
+408,599
| +6% | +$18.2M |
|
58
Blackrock
BLK
$175B
| $341M | 0.35% |
1,039,843
-10,789
| -1% | -$3.54M |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $340M | 0.35% |
15,682,168
+399,737
| +3% | +$8.67M |
|
|
CMLP
60
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $339M | 0.35% |
14,970,713
+1,069,144
| +8% | +$24.2M |
|
61
United Airlines
UAL
$34B
| $338M | 0.35% |
7,229,381
+836,111
| +13% | +$39.1M |
|
62
Antero Resources
AR
$9.86B
| $338M | 0.35% |
6,160,767
-100,801
| -2% | -$5.53M |
|
63
Oracle
ORCL
$635B
| $330M | 0.34% |
8,613,287
-3,433,632
| -29% | -$131M |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $327M | 0.34% |
4,268,110
-571,325
| -12% | -$43.8M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $326M | 0.33% |
4,028,485
-56,401
| -1% | -$4.57M |
|
66
Packaging Corp of America
PKG
$19.6B
| $325M | 0.33% |
5,094,412
+131,610
| +3% | +$8.4M |
|
|
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
| $323M | 0.33% |
9,610,569
+2,214,654
| +30% | +$74.4M |
|
68
Brookfield
BN
$98.3B
| $323M | 0.33% |
7,175,111
-172,410
| -2% | -$7.75M |
|
69
TJX Companies
TJX
$152B
| $322M | 0.33% |
5,436,270
+1,252,423
| +30% | +$74.1M |
|
70
Home Depot
HD
$405B
| $320M | 0.33% |
3,484,576
-531,148
| -13% | -$48.7M |
|
71
Lincoln National
LNC
$8.14B
| $315M | 0.32% |
5,886,316
-66,746
| -1% | -$3.58M |
|
72
Sanofi
SNY
$121B
| $313M | 0.32% |
5,538,166
+614,942
| +12% | +$34.7M |
|
73
US Bancorp
USB
$76B
| $311M | 0.32% |
7,445,649
+800,981
| +12% | +$33.5M |
|
74
Icon
ICLR
$13.8B
| $306M | 0.31% |
5,339,932
-161,466
| -3% | -$9.24M |
|
75
Henry Schein
HSIC
$8.44B
| $302M | 0.31% |
2,589,120
-122,183
| -5% | -$14.2M |
|