Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $158M | 0.22% |
900,137
-110,664
| -11% | -$19.4M |
|
127
Check Point Software Technologies
CHKP
$20.4B
| $158M | 0.22% |
1,535,400
-180,667
| -11% | -$18.5M |
|
128
Eli Lilly
LLY
$659B
| $157M | 0.22% |
1,360,300
-20,156
| -1% | -$2.33M |
|
129
Cencora
COR
$57.2B
| $155M | 0.22% |
2,080,595
-60,309
| -3% | -$4.49M |
|
130
CVB Financial
CVBF
$2.74B
| $154M | 0.22% |
7,623,559
+924,564
| +14% | +$18.7M |
|
131
Toro Company
TTC
$8.04B
| $154M | 0.21% |
2,751,226
-137,796
| -5% | -$7.7M |
|
132
Lowe's Companies
LOW
$145B
| $151M | 0.21% |
1,629,834
+379,112
| +30% | +$35M |
|
133
Textron
TXT
$14.2B
| $150M | 0.21% |
3,271,194
-473,988
| -13% | -$21.8M |
|
134
Targa Resources
TRGP
$35.9B
| $150M | 0.21% |
4,169,334
-377,262
| -8% | -$13.6M |
|
135
Vistra
VST
$63B
| $149M | 0.21% |
6,508,499
+159,552
| +3% | +$3.65M |
|
136
Procter & Gamble
PG
$370B
| $147M | 0.21% |
1,604,182
+6,306
| +0.4% | +$580K |
|
137
Lincoln National
LNC
$8.09B
| $144M | 0.2% |
2,814,812
-942,005
| -25% | -$48.3M |
|
138
Edwards Lifesciences
EW
$48B
| $143M | 0.2% |
935,193
+241,486
| +35% | +$37M |
|
139
Haemonetics
HAE
$2.58B
| $142M | 0.2% |
1,422,836
-56,478
| -4% | -$5.65M |
|
140
AerCap
AER
$22.2B
| $142M | 0.2% |
3,588,277
+313,325
| +10% | +$12.4M |
|
|
141
Comerica
CMA
$9.01B
| $141M | 0.2% |
2,047,822
-2,181,242
| -52% | -$150M |
|
142
Crown Castle
CCI
$42.7B
| $139M | 0.19% |
1,281,428
+101,102
| +9% | +$11M |
|
143
Ciena
CIEN
$13.2B
| $138M | 0.19% |
4,060,521
-177,173
| -4% | -$6.01M |
|
144
Valmont Industries
VMI
$7.23B
| $137M | 0.19% |
1,231,821
-111,412
| -8% | -$12.4M |
|
145
Watsco
WSO
$16B
| $136M | 0.19% |
978,043
+125,551
| +15% | +$17.5M |
|
146
RTX Corp
RTX
$212B
| $136M | 0.19% |
1,275,303
+347,963
| +38% | +$37.1M |
|
147
RLI Corp
RLI
$6.18B
| $135M | 0.19% |
1,955,457
-64,861
| -3% | -$4.47M |
|
148
Sensata Technologies
ST
$4.66B
| $134M | 0.19% |
3,001,042
+26,838
| +0.9% | +$1.2M |
|
149
American Express
AXP
$230B
| $134M | 0.19% |
1,408,478
-72,803
| -5% | -$6.94M |
|
150
Autodesk
ADSK
$68.3B
| $134M | 0.19% |
1,041,310
-64,106
| -6% | -$8.24M |
|