Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $184M | 0.24% |
3,069,836
+295,556
| +11% | +$17.7M |
|
127
Moody's
MCO
$89.4B
| $182M | 0.24% |
1,626,518
-66,117
| -4% | -$7.41M |
|
128
GE Aerospace
GE
$292B
| $182M | 0.24% |
6,111,879
-2,628,161
| -30% | -$78.3M |
|
129
CVB Financial
CVBF
$2.74B
| $182M | 0.23% |
8,224,611
-19,577
| -0.2% | -$432K |
|
130
UnitedHealth
UNH
$280B
| $181M | 0.23% |
1,103,090
-170,772
| -13% | -$28M |
|
131
United Airlines
UAL
$33.9B
| $181M | 0.23% |
2,559,027
-75,458
| -3% | -$5.33M |
|
|
AHGP
132
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $179M | 0.23% |
6,540,201
-372,343
| -5% | -$10.2M |
|
133
Stanley Black & Decker
SWK
$11.1B
| $179M | 0.23% |
1,344,974
+161,721
| +14% | +$21.5M |
|
134
Cencora
COR
$57.2B
| $178M | 0.23% |
2,014,276
-17,303
| -0.9% | -$1.53M |
|
135
D.R. Horton
DHI
$50.8B
| $176M | 0.23% |
5,280,177
+170,917
| +3% | +$5.69M |
|
|
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $176M | 0.23% |
5,301,914
+119,171
| +2% | +$3.95M |
|
137
Jack Henry & Associates
JKHY
$11.7B
| $176M | 0.23% |
1,885,803
-9,635
| -0.5% | -$897K |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $173M | 0.22% |
4,747,839
-2,911,058
| -38% | -$106M |
|
139
Cognex
CGNX
$7.43B
| $173M | 0.22% |
2,058,312
-66,256
| -3% | -$5.56M |
|
140
Marriott International Class A Common Stock
MAR
$71.8B
| $172M | 0.22% |
1,831,235
-117,334
| -6% | -$11.1M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $172M | 0.22% |
1,347,191
+284,443
| +27% | +$36.3M |
|
142
W.W. Grainger
GWW
$48.6B
| $171M | 0.22% |
733,235
-133,040
| -15% | -$31M |
|
143
Check Point Software Technologies
CHKP
$20.4B
| $170M | 0.22% |
1,655,971
+4,548
| +0.3% | +$467K |
|
144
Air Products & Chemicals
APD
$65B
| $169M | 0.22% |
1,251,415
-114,501
| -8% | -$15.5M |
|
145
Starwood Property Trust
STWD
$7.38B
| $167M | 0.22% |
7,415,460
+109,408
| +1% | +$2.47M |
|
146
Aptiv
APTV
$17.1B
| $167M | 0.22% |
2,075,125
-13,167
| -0.6% | -$1.06M |
|
147
MPLX
MPLX
$51.9B
| $166M | 0.21% |
4,614,709
+886,696
| +24% | +$32M |
|
|
EQGP
148
DELISTED
EQGP Holdings, LP
EQGP
| $165M | 0.21% |
6,038,316
+1,021,156
| +20% | +$28M |
|
149
AerCap
AER
$22.2B
| $165M | 0.21% |
3,586,117
-71,646
| -2% | -$3.29M |
|
150
LCI Industries
LCII
$2.51B
| $164M | 0.21% |
1,643,264
+60,185
| +4% | +$6.01M |
|