Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$36.1B
| $190M | 0.22% |
4,308,778
+737,354
| +21% | +$32.4M |
|
127
Dentsply Sirona
XRAY
$2.85B
| $190M | 0.22% |
3,768,206
-326,683
| -8% | -$16.4M |
|
128
PepsiCo
PEP
$204B
| $189M | 0.22% |
1,728,532
+327,214
| +23% | +$35.7M |
|
129
Honeywell
HON
$139B
| $187M | 0.21% |
1,294,771
-51,484
| -4% | -$7.44M |
|
130
Becton Dickinson
BDX
$55.3B
| $187M | 0.21% |
867,303
-4,043
| -0.5% | -$872K |
|
131
Cognizant
CTSH
$35.3B
| $187M | 0.21% |
2,330,607
+245
| +0% | +$19.6K |
|
|
132
Blackstone
BX
$134B
| $183M | 0.21% |
5,737,885
+3,581,736
| +166% | +$114M |
|
133
Cencora
COR
$56.5B
| $183M | 0.21% |
2,135,759
-11,138
| -0.5% | -$956K |
|
134
Advance Auto Parts
AAP
$3.66B
| $183M | 0.21% |
1,551,429
+9,866
| +0.6% | +$1.16M |
|
135
Autodesk
ADSK
$67.3B
| $181M | 0.21% |
1,444,218
-14,469
| -1% | -$1.82M |
|
136
Cognex
CGNX
$7.38B
| $180M | 0.21% |
3,470,866
-132,140
| -4% | -$6.87M |
|
137
Kroger
KR
$44.9B
| $178M | 0.2% |
7,485,553
-11,980
| -0.2% | -$286K |
|
|
CMD
138
DELISTED
Cantel Medical Corporation
CMD
| $178M | 0.2% |
1,598,250
+138,567
| +9% | +$15.4M |
|
139
CVS Health
CVS
$92.8B
| $177M | 0.2% |
2,845,046
-83,023
| -3% | -$5.16M |
|
140
Enbridge
ENB
$105B
| $176M | 0.2% |
5,590,844
+479,473
| +9% | +$15.1M |
|
141
Bank OZK
OZK
$5.91B
| $176M | 0.2% |
3,638,481
-107,633
| -3% | -$5.2M |
|
142
Marriott International Class A Common Stock
MAR
$72.7B
| $174M | 0.2% |
1,277,780
-26,269
| -2% | -$3.58M |
|
143
Ashland
ASH
$2.57B
| $174M | 0.2% |
2,490,078
+808,605
| +48% | +$56.4M |
|
144
AerCap
AER
$22B
| $173M | 0.2% |
3,421,582
+93,103
| +3% | +$4.72M |
|
145
Boston Scientific
BSX
$156B
| $173M | 0.2% |
6,315,026
+346,549
| +6% | +$9.47M |
|
146
Martin Marietta Materials
MLM
$37.2B
| $172M | 0.2% |
829,668
-2,872
| -0.3% | -$595K |
|
147
Suncor Energy
SU
$50.1B
| $170M | 0.19% |
4,923,358
-51,356
| -1% | -$1.77M |
|
148
NXP Semiconductors
NXPI
$59.2B
| $168M | 0.19% |
1,432,881
-61,480
| -4% | -$7.19M |
|
149
AptarGroup
ATR
$9.18B
| $168M | 0.19% |
1,865,489
-51,395
| -3% | -$4.62M |
|
150
Hain Celestial
HAIN
$162M
| $167M | 0.19% |
5,198,070
+1,177,335
| +29% | +$37.8M |
|