Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $275M | 0.37% |
2,053,487
-109,273
| -5% | -$14.7M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $274M | 0.37% |
7,658,897
-1,930,196
| -20% | -$69.1M |
|
53
Coterra Energy
CTRA
$18.7B
| $272M | 0.37% |
11,645,902
+1,916,367
| +20% | +$44.8M |
|
54
Bank of Hawaii
BOH
$2.71B
| $270M | 0.36% |
3,041,722
+74,747
| +3% | +$6.63M |
|
55
Exxon Mobil
XOM
$487B
| $269M | 0.36% |
2,978,621
-25,825
| -0.9% | -$2.33M |
|
56
Boeing
BA
$177B
| $268M | 0.36% |
1,722,177
-156,301
| -8% | -$24.3M |
|
57
Idexx Laboratories
IDXX
$51.8B
| $267M | 0.36% |
2,274,567
-236,026
| -9% | -$27.7M |
|
58
Visa
V
$683B
| $265M | 0.36% |
3,393,693
+336,610
| +11% | +$26.3M |
|
59
NETSCOUT
NTCT
$1.79B
| $262M | 0.35% |
8,312,893
+417,734
| +5% | +$13.2M |
|
60
Lennar Class A
LEN
$34.5B
| $260M | 0.35% |
6,060,359
+15,457
| +0.3% | +$664K |
|
61
Conagra Brands
CAG
$9.16B
| $258M | 0.35% |
6,532,736
+154,391
| +2% | +$6.11M |
|
62
Danaher
DHR
$147B
| $255M | 0.34% |
3,281,164
-259,713
| -7% | -$20.2M |
|
63
PNC Financial Services
PNC
$81.7B
| $255M | 0.34% |
2,182,857
-237,037
| -10% | -$27.7M |
|
64
Lincoln National
LNC
$8.14B
| $255M | 0.34% |
3,843,326
-61,722
| -2% | -$4.09M |
|
65
Brookfield
BN
$98.3B
| $253M | 0.34% |
7,667,345
-1,115,478
| -13% | -$36.8M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $251M | 0.34% |
1,192,899
-937,697
| -44% | -$197M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $250M | 0.34% |
6,919,156
-362,153
| -5% | -$13.1M |
|
68
Zoetis
ZTS
$69.3B
| $245M | 0.33% |
4,574,685
-115,609
| -2% | -$6.19M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $241M | 0.32% |
2,807,597
-491,786
| -15% | -$42.2M |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $241M | 0.32% |
7,195,379
-33,061
| -0.5% | -$1.11M |
|
71
Tyler Technologies
TYL
$24.4B
| $240M | 0.32% |
1,679,864
-17,091
| -1% | -$2.44M |
|
72
Devon Energy
DVN
$22.9B
| $235M | 0.32% |
5,144,568
+316,972
| +7% | +$14.5M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $234M | 0.31% |
7,600,952
+649,559
| +9% | +$20M |
|
|
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
| $232M | 0.31% |
3,023,540
+335,266
| +12% | +$25.7M |
|
75
Western Digital
WDC
$27.9B
| $228M | 0.31% |
3,354,988
-344,305
| -9% | -$23.4M |
|