Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $186M | 0.19% |
1,718,054
-470,824
| -22% | -$51M |
|
|
SLH
152
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $184M | 0.19% |
3,265,603
-137,581
| -4% | -$7.75M |
|
153
Haemonetics
HAE
$2.63B
| $180M | 0.18% |
5,154,730
-367,920
| -7% | -$12.8M |
|
|
FEIC
154
DELISTED
FEI COMPANY
FEIC
| $179M | 0.18% |
2,379,198
-35,381
| -1% | -$2.67M |
|
155
Walt Disney
DIS
$213B
| $179M | 0.18% |
2,014,441
-22,073
| -1% | -$1.97M |
|
156
Mondelez International
MDLZ
$79.5B
| $179M | 0.18% |
5,231,441
+877,070
| +20% | +$30.1M |
|
157
W.W. Grainger
GWW
$48.5B
| $179M | 0.18% |
710,135
+304,245
| +75% | +$76.6M |
|
158
Omnicom Group
OMC
$15.2B
| $179M | 0.18% |
2,594,526
-173,736
| -6% | -$12M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $178M | 0.18% |
1,379,130
-194
| -0% | -$25K |
|
160
Estee Lauder
EL
$33B
| $177M | 0.18% |
2,373,201
-13,065
| -0.5% | -$976K |
|
161
United Rentals
URI
$61.5B
| $176M | 0.18% |
1,585,753
-171,946
| -10% | -$19.1M |
|
162
Exxon Mobil
XOM
$487B
| $176M | 0.18% |
1,866,745
-94,720
| -5% | -$8.91M |
|
163
Stanley Black & Decker
SWK
$11.5B
| $175M | 0.18% |
1,970,132
+514,997
| +35% | +$45.7M |
|
164
Healthcare Services Group
HCSG
$1.13B
| $175M | 0.18% |
6,111,893
-241,482
| -4% | -$6.91M |
|
165
Cullen/Frost Bankers
CFR
$8.3B
| $175M | 0.18% |
2,282,822
-105,600
| -4% | -$8.08M |
|
|
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $174M | 0.18% |
3,888,998
+206,857
| +6% | +$9.27M |
|
167
Ventas
VTR
$30.9B
| $174M | 0.18% |
2,803,909
-246,136
| -8% | -$15.2M |
|
|
168
Vital Energy
VTLE
$690M
| $172M | 0.18% |
7,687,851
+4,705,100
| +158% | +$105M |
|
169
Power Integrations
POWI
$2.53B
| $170M | 0.17% |
3,156,174
+322,944
| +11% | +$17.4M |
|
170
Bank of Hawaii
BOH
$2.71B
| $169M | 0.17% |
2,969,650
-128,540
| -4% | -$7.3M |
|
171
Brinker International
EAT
$6.94B
| $168M | 0.17% |
3,316,018
-165,800
| -5% | -$8.42M |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $167M | 0.17% |
3,130,109
-65,149
| -2% | -$3.49M |
|
173
Pitney Bowes
PBI
$2.09B
| $167M | 0.17% |
6,683,208
+71,156
| +1% | +$1.78M |
|
174
Middleby
MIDD
$6.94B
| $167M | 0.17% |
1,891,868
-65,828
| -3% | -$5.8M |
|
175
Weyerhaeuser
WY
$18.7B
| $165M | 0.17% |
5,188,026
-533,844
| -9% | -$17M |
|