Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.7B
| $170M | 0.2% |
1,303,984
-12,051
| -0.9% | -$1.57M |
|
127
Cullen/Frost Bankers
CFR
$8.33B
| $169M | 0.2% |
1,807,877
-43,075
| -2% | -$4.03M |
|
128
Weyerhaeuser
WY
$18B
| $168M | 0.2% |
6,389,298
+1,145,748
| +22% | +$30.2M |
|
129
AerCap
AER
$22.2B
| $168M | 0.2% |
3,226,432
-67,248
| -2% | -$3.5M |
|
130
Accenture
ACN
$160B
| $166M | 0.2% |
896,372
-6,790
| -0.8% | -$1.25M |
|
131
United Rentals
URI
$61.7B
| $166M | 0.2% |
1,248,860
+617,185
| +98% | +$81.8M |
|
132
Aaon
AAON
$6.66B
| $165M | 0.2% |
3,296,325
-226,936
| -6% | -$11.4M |
|
133
Elanco Animal Health
ELAN
$8.87B
| $165M | 0.2% |
4,882,714
+115,111
| +2% | +$3.89M |
|
134
Watsco
WSO
$16B
| $165M | 0.2% |
1,007,996
+68,221
| +7% | +$11.2M |
|
135
US Foods
USFD
$17.4B
| $162M | 0.19% |
4,528,668
-991,344
| -18% | -$35.5M |
|
136
TransUnion
TRU
$16.8B
| $162M | 0.19% |
2,197,635
-12,555
| -0.6% | -$923K |
|
137
Antero Midstream
AM
$8.46B
| $161M | 0.19% |
14,090,260
-4,910,148
| -26% | -$56.3M |
|
138
Cencora
COR
$57.2B
| $161M | 0.19% |
1,886,933
-70,155
| -4% | -$5.98M |
|
139
RLI Corp
RLI
$6.18B
| $159M | 0.19% |
1,860,920
-46,640
| -2% | -$4M |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $159M | 0.19% |
7,677,613
+6,248,798
| +437% | +$129M |
|
141
Roper Technologies
ROP
$55.9B
| $158M | 0.19% |
430,072
-12,168
| -3% | -$4.46M |
|
142
AT&T
T
$208B
| $157M | 0.19% |
4,692,662
+40,475
| +0.9% | +$1.36M |
|
143
Cognex
CGNX
$7.43B
| $157M | 0.19% |
3,266,587
-100,192
| -3% | -$4.81M |
|
144
Citigroup
C
$174B
| $157M | 0.19% |
2,236,526
+99,932
| +5% | +$7M |
|
145
HCA Healthcare
HCA
$95B
| $157M | 0.19% |
1,158,601
-380,317
| -25% | -$51.4M |
|
146
D.R. Horton
DHI
$50.8B
| $156M | 0.19% |
3,621,096
-596,514
| -14% | -$25.7M |
|
147
Keysight
KEYS
$28.1B
| $156M | 0.19% |
1,738,157
+224,543
| +15% | +$20.2M |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $155M | 0.18% |
823,205
+30,752
| +4% | +$5.77M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $154M | 0.18% |
1,302,340
+200,252
| +18% | +$23.6M |
|
150
UnitedHealth
UNH
$280B
| $153M | 0.18% |
628,461
-76,801
| -11% | -$18.7M |
|