Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $199M | 0.27% |
4,845,618
+50,738
| +1% | +$2.08M |
|
102
Tractor Supply
TSCO
$32.7B
| $198M | 0.27% |
2,611,422
+113,689
| +5% | +$8.62M |
|
103
WEC Energy
WEC
$34.3B
| $198M | 0.27% |
3,371,294
-18,250
| -0.5% | -$1.07M |
|
104
Amazon
AMZN
$2.44T
| $197M | 0.26% |
263,082
+5,318
| +2% | +$3.99M |
|
105
Air Products & Chemicals
APD
$65.5B
| $196M | 0.26% |
1,365,916
-158,303
| -10% | -$22.8M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $196M | 0.26% |
1,644,132
+17,427
| +1% | +$2.08M |
|
107
Sealed Air
SEE
$4.78B
| $196M | 0.26% |
4,324,638
+891,936
| +26% | +$40.4M |
|
108
CVS Health
CVS
$92.8B
| $195M | 0.26% |
2,466,492
-847,712
| -26% | -$66.9M |
|
|
AHGP
109
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $194M | 0.26% |
6,912,544
-340,282
| -5% | -$9.56M |
|
110
Mondelez International
MDLZ
$79.5B
| $194M | 0.26% |
4,377,558
-5,434
| -0.1% | -$241K |
|
111
Mastercard
MA
$538B
| $193M | 0.26% |
1,867,893
-174,993
| -9% | -$18.1M |
|
112
Power Integrations
POWI
$2.53B
| $192M | 0.26% |
2,831,839
-187
| -0% | -$12.7K |
|
113
United Airlines
UAL
$34B
| $192M | 0.26% |
2,634,485
-204,950
| -7% | -$14.9M |
|
114
Becton Dickinson
BDX
$55.3B
| $191M | 0.26% |
1,155,930
-96,835
| -8% | -$16M |
|
115
Valmont Industries
VMI
$7.25B
| $191M | 0.26% |
1,354,346
+25,957
| +2% | +$3.66M |
|
116
ASML
ASML
$292B
| $190M | 0.26% |
1,696,847
-23,832
| -1% | -$2.67M |
|
117
Enbridge
ENB
$105B
| $189M | 0.25% |
4,495,246
+188,743
| +4% | +$7.95M |
|
118
CVB Financial
CVBF
$2.77B
| $189M | 0.25% |
8,244,188
+548,009
| +7% | +$12.6M |
|
119
T-Mobile US
TMUS
$284B
| $187M | 0.25% |
3,258,802
-510,049
| -14% | -$29.3M |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $187M | 0.25% |
1,628,866
+335,895
| +26% | +$38.6M |
|
121
Honeywell
HON
$139B
| $186M | 0.25% |
1,608,287
-154,319
| -9% | -$17.9M |
|
122
RBC Bearings
RBC
$12.3B
| $186M | 0.25% |
2,000,305
+219,733
| +12% | +$20.4M |
|
123
Leidos
LDOS
$23.2B
| $186M | 0.25% |
3,629,444
-1,722,778
| -32% | -$88.1M |
|
124
Middleby
MIDD
$6.94B
| $185M | 0.25% |
1,440,086
+119,680
| +9% | +$15.4M |
|
125
First Financial Bankshares
FFIN
$5.28B
| $184M | 0.25% |
4,068,325
+12,501
| +0.3% | +$565K |
|