Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+6.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Bio-Techne
TECH
|
$257M |
| 4 |
Caterpillar
CAT
|
$216M |
| 5 |
PepsiCo
PEP
|
$167M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$221M |
| 2 |
Abbott
ABT
|
$188M |
| 3 |
Medtronic
MDT
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$152M |
| 5 |
Apollo Global Management
APO
|
$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $316M | 0.31% |
811,830
+54,908
| +7% | +$21.4M |
|
77
Fair Isaac
FICO
$36.5B
| $312M | 0.31% |
521,877
-76,407
| -13% | -$45.7M |
|
78
Targa Resources
TRGP
$36.1B
| $311M | 0.3% |
4,230,485
-170,283
| -4% | -$12.5M |
|
79
Duke Energy
DUK
$95.3B
| $310M | 0.3% |
3,013,332
+137,812
| +5% | +$14.2M |
|
80
Morgan Stanley
MS
$240B
| $309M | 0.3% |
3,638,724
+455,603
| +14% | +$38.7M |
|
81
Williams Companies
WMB
$70.7B
| $308M | 0.3% |
9,372,867
-41,726
| -0.4% | -$1.37M |
|
82
Haemonetics
HAE
$2.63B
| $305M | 0.3% |
3,873,436
-19,953
| -0.5% | -$1.57M |
|
83
Blackstone
BX
$134B
| $304M | 0.3% |
4,101,601
-523,855
| -11% | -$38.9M |
|
84
Emerson Electric
EMR
$74.3B
| $301M | 0.29% |
3,130,746
+760,793
| +32% | +$73.1M |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$996M
| $299M | 0.29% |
4,270,253
+98,465
| +2% | +$6.9M |
|
86
ConocoPhillips
COP
$124B
| $299M | 0.29% |
2,532,337
+302,403
| +14% | +$35.7M |
|
|
87
PepsiCo
PEP
$204B
| $296M | 0.29% |
1,641,155
+924,476
| +129% | +$167M |
|
88
Nexstar Media Group
NXST
$6.2B
| $296M | 0.29% |
1,693,280
-301,210
| -15% | -$52.7M |
|
89
DTE Energy
DTE
$28.4B
| $293M | 0.29% |
2,493,433
+206,658
| +9% | +$24.3M |
|
90
Cheniere Energy
LNG
$53.1B
| $291M | 0.29% |
1,939,236
-30,348
| -2% | -$4.55M |
|
91
Exponent
EXPO
$3.6B
| $287M | 0.28% |
2,897,828
-38,323
| -1% | -$3.8M |
|
92
Idexx Laboratories
IDXX
$51.8B
| $287M | 0.28% |
703,473
-12,829
| -2% | -$5.23M |
|
93
Philip Morris
PM
$260B
| $276M | 0.27% |
2,724,776
+931,659
| +52% | +$94.3M |
|
94
Chemed
CHE
$6.67B
| $275M | 0.27% |
538,706
-5,135
| -0.9% | -$2.62M |
|
95
RBC Bearings
RBC
$12.3B
| $275M | 0.27% |
1,312,503
-68,862
| -5% | -$14.4M |
|
96
Church & Dwight Co
CHD
$22.7B
| $272M | 0.27% |
3,377,773
+29,690
| +0.9% | +$2.39M |
|
97
Asbury Automotive
ABG
$4.95B
| $272M | 0.27% |
1,518,499
+70,084
| +5% | +$12.6M |
|
98
CenterPoint Energy
CNP
$24.6B
| $271M | 0.27% |
9,026,113
+774,201
| +9% | +$23.2M |
|
99
Blackrock
BLK
$175B
| $269M | 0.26% |
379,050
+570
| +0.2% | +$404K |
|
100
Prologis
PLD
$106B
| $267M | 0.26% |
2,364,434
+410,375
| +21% | +$46.3M |
|