Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
151
DELISTED
IHS INC CL-A COM STK
IHS
| $177M | 0.2% |
1,549,348
+81,135
| +6% | +$9.26M |
|
152
Ventas
VTR
$30.9B
| $177M | 0.2% |
2,874,796
+109,944
| +4% | +$6.76M |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $177M | 0.2% |
5,162,695
-109,049
| -2% | -$3.73M |
|
154
ASML
ASML
$292B
| $177M | 0.2% |
1,787,416
-537,075
| -23% | -$53M |
|
155
Starwood Property Trust
STWD
$7.44B
| $175M | 0.19% |
7,313,101
+205,574
| +3% | +$4.93M |
|
156
CenterPoint Energy
CNP
$24.6B
| $175M | 0.19% |
7,300,990
-68,334
| -0.9% | -$1.64M |
|
157
Healthcare Services Group
HCSG
$1.13B
| $174M | 0.19% |
6,753,348
-84,352
| -1% | -$2.17M |
|
|
PLL
158
DELISTED
PALL CORP
PLL
| $172M | 0.19% |
2,228,145
-84,275
| -4% | -$6.49M |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $171M | 0.19% |
2,926,871
+35,159
| +1% | +$2.05M |
|
160
Donaldson
DCI
$9.28B
| $170M | 0.19% |
4,459,319
-507,609
| -10% | -$19.4M |
|
161
Eaton
ETN
$136B
| $170M | 0.19% |
2,464,076
-454,835
| -16% | -$31.3M |
|
162
Ecolab
ECL
$78.6B
| $169M | 0.19% |
1,716,184
-169,145
| -9% | -$16.7M |
|
163
Brookfield Infrastructure Partners
BIP
$14.6B
| $169M | 0.19% |
4,440,749
+291,554
| +7% | +$11.1M |
|
164
Enbridge
ENB
$105B
| $169M | 0.19% |
4,043,143
+303,763
| +8% | +$12.7M |
|
165
Healthpeak Properties
DOC
$12.5B
| $166M | 0.18% |
4,060,211
+18,170
| +0.4% | +$744K |
|
166
Baxter International
BAX
$12.7B
| $166M | 0.18% |
2,526,293
-56,057
| -2% | -$3.68M |
|
167
Bankunited
BKU
$2.95B
| $165M | 0.18% |
5,283,330
+1,332,789
| +34% | +$41.6M |
|
168
Reinsurance Group of America
RGA
$12.9B
| $165M | 0.18% |
2,459,328
-450,602
| -15% | -$30.2M |
|
169
Applied Industrial Technologies
AIT
$9.95B
| $164M | 0.18% |
3,181,015
-59,791
| -2% | -$3.08M |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $162M | 0.18% |
2,099,381
+87,831
| +4% | +$6.79M |
|
171
Manhattan Associates
MANH
$13B
| $162M | 0.18% |
1,694,680
+38,394
| +2% | +$3.66M |
|
172
Chevron
CVX
$324B
| $160M | 0.18% |
1,317,765
-37,504
| -3% | -$4.56M |
|
173
Equity Residential
EQR
$25.3B
| $160M | 0.18% |
2,987,472
-81,588
| -3% | -$4.37M |
|
|
HTSI
174
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $159M | 0.18% |
3,239,366
-2,380,919
| -42% | -$117M |
|
175
Estee Lauder
EL
$33B
| $159M | 0.18% |
2,268,303
+220,022
| +11% | +$15.4M |
|