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 | |
|---|---|---|---|---|---|---|
|
51
Vistra
VST
$64.1B
| $318M | 0.38% |
14,053,454
+5,958,122
| +74% | +$135M |
|
52
Coterra Energy
CTRA
$18.7B
| $317M | 0.38% |
13,797,244
-490,306
| -3% | -$11.3M |
|
53
Williams Companies
WMB
$70.7B
| $314M | 0.38% |
11,210,684
+440,374
| +4% | +$12.3M |
|
54
West Pharmaceutical
WST
$17.8B
| $311M | 0.37% |
2,481,472
-131,087
| -5% | -$16.4M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $307M | 0.37% |
4,819,586
+56,876
| +1% | +$3.62M |
|
56
American Tower
AMT
$95.5B
| $304M | 0.36% |
1,488,579
-16,052
| -1% | -$3.28M |
|
57
Mondelez International
MDLZ
$79.5B
| $304M | 0.36% |
5,632,640
-260,253
| -4% | -$14M |
|
58
Manhattan Associates
MANH
$13B
| $302M | 0.36% |
4,353,662
-102,127
| -2% | -$7.08M |
|
59
Sempra
SRE
$53.9B
| $299M | 0.36% |
2,177,932
-128,887
| -6% | -$17.7M |
|
60
Rogers Corp
ROG
$1.42B
| $299M | 0.36% |
1,732,148
+85,667
| +5% | +$14.8M |
|
61
Union Pacific
UNP
$133B
| $297M | 0.36% |
1,757,538
+166,129
| +10% | +$28.1M |
|
62
Oracle
ORCL
$635B
| $297M | 0.36% |
5,215,606
-310,854
| -6% | -$17.7M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $290M | 0.35% |
1,887,006
-56,986
| -3% | -$8.77M |
|
64
Costco
COST
$418B
| $287M | 0.34% |
1,086,388
-37,396
| -3% | -$9.88M |
|
65
Bio-Techne
TECH
$8.5B
| $283M | 0.34% |
1,357,700
-32,620
| -2% | -$6.8M |
|
66
Honeywell
HON
$139B
| $275M | 0.33% |
1,576,538
-5,220
| -0.3% | -$911K |
|
67
Blackrock
BLK
$175B
| $275M | 0.33% |
585,446
-79,688
| -12% | -$37.4M |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $273M | 0.33% |
848,531
-47,519
| -5% | -$15.3M |
|
69
ASML
ASML
$292B
| $266M | 0.32% |
1,280,144
-17,570
| -1% | -$3.65M |
|
70
Zebra Technologies
ZBRA
$16.1B
| $263M | 0.31% |
1,254,505
+36,449
| +3% | +$7.64M |
|
71
Haemonetics
HAE
$2.63B
| $262M | 0.31% |
2,179,611
+554,369
| +34% | +$66.7M |
|
72
Gilead Sciences
GILD
$140B
| $262M | 0.31% |
3,877,629
+183,902
| +5% | +$12.4M |
|
73
Verisk Analytics
VRSK
$37.5B
| $262M | 0.31% |
1,787,913
-7,617
| -0.4% | -$1.12M |
|
74
Walmart
WMT
$774B
| $262M | 0.31% |
2,367,027
+99,340
| +4% | +$11M |
|
75
Mastercard
MA
$538B
| $261M | 0.31% |
986,250
-31,547
| -3% | -$8.34M |
|