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 | |
|---|---|---|---|---|---|---|
76
Altisource Portfolio Solutions
ASPS
$126M
| $284M | 0.32% |
2,029,496
-95,154
| -4% | -$13.3M |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $280M | 0.31% |
4,655,020
-15,679
| -0.3% | -$943K |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $280M | 0.31% |
20,319,080
+3,502,413
| +21% | +$48.2M |
|
79
Intercontinental Exchange
ICE
$101B
| $278M | 0.31% |
1,530,539
+51,118
| +3% | +$9.27M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $276M | 0.31% |
4,643,683
+2,173,689
| +88% | +$129M |
|
81
Verisk Analytics
VRSK
$37.5B
| $273M | 0.3% |
4,195,183
-34,961
| -0.8% | -$2.27M |
|
82
Kinder Morgan
KMI
$60B
| $272M | 0.3% |
7,640,846
-749,869
| -9% | -$26.7M |
|
|
83
Tractor Supply
TSCO
$32.7B
| $272M | 0.3% |
4,045,468
+1,987,616
| +97% | +$134M |
|
84
Philip Morris
PM
$260B
| $270M | 0.3% |
3,116,341
-147,704
| -5% | -$12.8M |
|
85
Oneok
OKE
$48.1B
| $267M | 0.3% |
5,010,496
+1,081,529
| +28% | +$57.7M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $263M | 0.29% |
3,284,063
+430,733
| +15% | +$34.5M |
|
87
Teekay
TK
$699M
| $257M | 0.29% |
6,011,724
+148,778
| +3% | +$6.36M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $257M | 0.29% |
2,735,114
+79,675
| +3% | +$7.48M |
|
89
M&T Bank
MTB
$31.5B
| $251M | 0.28% |
2,245,991
+349,905
| +18% | +$39.2M |
|
90
Icon
ICLR
$13.8B
| $245M | 0.27% |
5,983,183
-55,730
| -0.9% | -$2.28M |
|
91
Delta Air Lines
DAL
$40.3B
| $243M | 0.27% |
10,319,036
+1,352,704
| +15% | +$31.9M |
|
|
SLH
92
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $243M | 0.27% |
4,600,447
-206,867
| -4% | -$10.9M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $241M | 0.27% |
12,386,549
+1,717,346
| +16% | +$33.4M |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $240M | 0.27% |
11,247,895
+614,626
| +6% | +$13.1M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $240M | 0.27% |
2,085,252
+512,244
| +33% | +$59M |
|
96
Haemonetics
HAE
$2.63B
| $240M | 0.27% |
6,016,301
-157,601
| -3% | -$6.29M |
|
97
JB Hunt Transport Services
JBHT
$14B
| $239M | 0.27% |
3,282,988
+139,105
| +4% | +$10.1M |
|
98
Unum
UNM
$11.9B
| $239M | 0.26% |
7,839,355
-1,531,621
| -16% | -$46.6M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $238M | 0.26% |
1,981,236
-34,359
| -2% | -$4.13M |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $238M | 0.26% |
4,204,878
+1,388,321
| +49% | +$78.5M |
|