Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
+$76.4B
(-1.6%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 5 |
Sanofi
SNY
|
$208M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $262M | 0.34% |
6,058,727
-15,799
| -0.3% | -$684K |
|
77
AptarGroup
ATR
$9.18B
| $262M | 0.34% |
3,602,687
-454,175
| -11% | -$33M |
|
78
Abbott
ABT
$231B
| $259M | 0.34% |
5,766,120
+508,111
| +10% | +$22.8M |
|
79
Oneok
OKE
$48.1B
| $253M | 0.33% |
10,278,097
+3,200,262
| +45% | +$78.9M |
|
80
WEC Energy
WEC
$34.3B
| $253M | 0.33% |
4,929,433
+257,535
| +6% | +$13.2M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $248M | 0.33% |
3,051,676
+29,834
| +1% | +$2.43M |
|
82
Motorola Solutions
MSI
$78.7B
| $246M | 0.32% |
3,587,683
+469,894
| +15% | +$32.2M |
|
83
Pool Corp
POOL
$11.6B
| $239M | 0.31% |
2,956,411
-253,509
| -8% | -$20.5M |
|
84
Coterra Energy
CTRA
$18.7B
| $235M | 0.31% |
13,282,018
-7,139,260
| -35% | -$126M |
|
85
Eversource Energy
ES
$23.8B
| $235M | 0.31% |
4,599,596
-18,912
| -0.4% | -$966K |
|
86
Baidu
BIDU
$32.8B
| $234M | 0.31% |
1,238,427
+551,922
| +80% | +$104M |
|
87
United Airlines
UAL
$34B
| $231M | 0.3% |
4,024,443
-212,086
| -5% | -$12.2M |
|
88
Citigroup
C
$178B
| $229M | 0.3% |
4,433,589
+211,117
| +5% | +$10.9M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $229M | 0.3% |
2,201,773
-608,523
| -22% | -$63.2M |
|
90
Zebra Technologies
ZBRA
$16.1B
| $229M | 0.3% |
3,281,706
-253,797
| -7% | -$17.7M |
|
91
Manhattan Associates
MANH
$13B
| $228M | 0.3% |
3,443,505
-591,206
| -15% | -$39.1M |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $226M | 0.3% |
4,153,789
+567,663
| +16% | +$30.9M |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $225M | 0.29% |
3,425,978
-197,588
| -5% | -$13M |
|
94
Mastercard
MA
$538B
| $223M | 0.29% |
2,293,060
-7,026
| -0.3% | -$684K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $220M | 0.29% |
5,596,167
+339,227
| +6% | +$13.3M |
|
96
Wabtec
WAB
$33.1B
| $216M | 0.28% |
3,042,556
-1,046,832
| -26% | -$74.5M |
|
97
Exxon Mobil
XOM
$487B
| $213M | 0.28% |
2,738,478
+232,359
| +9% | +$18.1M |
|
98
Tractor Supply
TSCO
$32.7B
| $212M | 0.28% |
2,482,384
-487,456
| -16% | -$41.7M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $211M | 0.28% |
2,019,428
+115,911
| +6% | +$12.1M |
|
100
Idexx Laboratories
IDXX
$51.8B
| $211M | 0.28% |
2,890,984
-262,971
| -8% | -$19.2M |
|