Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $297M | 0.38% |
1,772,720
-325,335
| -16% | -$54.6M |
|
52
Lincoln National
LNC
$8.14B
| $293M | 0.38% |
4,483,836
+640,510
| +17% | +$41.9M |
|
53
CDW
CDW
$21.6B
| $293M | 0.38% |
5,071,913
-686,729
| -12% | -$39.6M |
|
54
Lennar Class A
LEN
$34.5B
| $292M | 0.38% |
5,703,473
-356,886
| -6% | -$18.3M |
|
55
Home Depot
HD
$405B
| $291M | 0.38% |
1,984,988
-68,499
| -3% | -$10.1M |
|
56
Boeing
BA
$177B
| $289M | 0.37% |
1,631,302
-90,875
| -5% | -$16.1M |
|
57
Travelers Companies
TRV
$61.1B
| $285M | 0.37% |
2,363,932
-186,143
| -7% | -$22.4M |
|
58
Danaher
DHR
$147B
| $279M | 0.36% |
3,262,538
-18,626
| -0.6% | -$1.59M |
|
59
PNC Financial Services
PNC
$81.7B
| $269M | 0.35% |
2,234,246
+51,389
| +2% | +$6.18M |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $266M | 0.34% |
6,876,017
-319,362
| -4% | -$12.3M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $266M | 0.34% |
8,015,035
+2,050,427
| +34% | +$67.9M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $265M | 0.34% |
1,867,840
+238,974
| +15% | +$33.9M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $255M | 0.33% |
8,588,567
+987,615
| +13% | +$29.4M |
|
64
Enbridge
ENB
$105B
| $255M | 0.33% |
6,093,194
+1,597,948
| +36% | +$66.9M |
|
65
Fair Isaac
FICO
$36.5B
| $255M | 0.33% |
1,974,310
+188,227
| +11% | +$24.3M |
|
66
Brookfield
BN
$98.3B
| $255M | 0.33% |
6,981,583
-685,762
| -9% | -$25M |
|
67
Western Digital
WDC
$27.9B
| $252M | 0.33% |
3,058,219
-296,769
| -9% | -$24.5M |
|
68
Tyler Technologies
TYL
$24.4B
| $251M | 0.32% |
1,626,506
-53,358
| -3% | -$8.25M |
|
69
Bank of Hawaii
BOH
$2.71B
| $249M | 0.32% |
3,018,580
-23,142
| -0.8% | -$1.91M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $248M | 0.32% |
4,568,316
-914,632
| -17% | -$49.7M |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $247M | 0.32% |
3,215,951
+192,411
| +6% | +$14.8M |
|
72
Zoetis
ZTS
$69.3B
| $247M | 0.32% |
4,629,099
+54,414
| +1% | +$2.9M |
|
73
Amazon
AMZN
$2.44T
| $244M | 0.31% |
275,041
+11,959
| +5% | +$10.6M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $241M | 0.31% |
2,642,826
-164,771
| -6% | -$15M |
|
75
Whirlpool
WHR
$5.21B
| $238M | 0.31% |
1,388,507
+176,248
| +15% | +$30.2M |
|