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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.9B
| $165M | 0.17% |
4,031,836
-71,604
| -2% | -$2.93M |
|
177
Chevron
CVX
$326B
| $165M | 0.17% |
1,379,982
+357,351
| +35% | +$42.6M |
|
178
GE Aerospace
GE
$292B
| $163M | 0.17% |
6,374,804
-504,493
| -7% | -$12.9M |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163M | 0.17% |
2,471,699
-1,315,932
| -35% | -$86.6M |
|
|
SDLP
180
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $162M | 0.17% |
5,192,963
+1,042,168
| +25% | +$32.5M |
|
181
Aptiv
APTV
$17.3B
| $158M | 0.16% |
2,577,810
-327,001
| -11% | -$20.1M |
|
182
Equity Residential
EQR
$25.3B
| $153M | 0.16% |
2,478,808
-234,493
| -9% | -$14.4M |
|
183
OGE Energy
OGE
$8.99B
| $152M | 0.16% |
4,107,977
+733,719
| +22% | +$27.2M |
|
184
Eversource Energy
ES
$23.8B
| $152M | 0.16% |
3,421,726
+2,047,550
| +149% | +$90.7M |
|
185
Plains All American Pipeline
PAA
$12.7B
| $150M | 0.15% |
2,556,769
+409,601
| +19% | +$24.1M |
|
|
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
| $150M | 0.15% |
2,816,968
-162,364
| -5% | -$8.67M |
|
187
Halliburton
HAL
$19.3B
| $150M | 0.15% |
2,331,502
+763,124
| +49% | +$49.2M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $150M | 0.15% |
2,092,295
-29,896
| -1% | -$2.15M |
|
189
Sally Beauty Holdings
SBH
$1.37B
| $150M | 0.15% |
5,471,603
-360,267
| -6% | -$9.86M |
|
190
Ashland
ASH
$2.57B
| $148M | 0.15% |
1,419,453
-16,212
| -1% | -$1.69M |
|
191
Robert Half
RHI
$3.8B
| $147M | 0.15% |
2,993,918
+3,886
| +0.1% | +$190K |
|
192
Comcast
CMCSA
$126B
| $146M | 0.15% |
2,713,184
-504,964
| -16% | -$27.2M |
|
|
EEQ
193
DELISTED
Enbridge Energy Management Llc
EEQ
| $144M | 0.15% |
3,871,221
-69,166
| -2% | -$2.57M |
|
|
HLSS
194
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $144M | 0.15% |
6,783,957
-155,350
| -2% | -$3.29M |
|
195
Prologis
PLD
$106B
| $144M | 0.15% |
3,812,092
-407,365
| -10% | -$15.4M |
|
196
PepsiCo
PEP
$206B
| $143M | 0.15% |
1,540,858
+168,512
| +12% | +$15.7M |
|
197
Reinsurance Group of America
RGA
$12.9B
| $143M | 0.15% |
1,778,794
-38,955
| -2% | -$3.12M |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| $142M | 0.15% |
393,610
-32,683
| -8% | -$11.8M |
|
199
Bankunited
BKU
$2.95B
| $142M | 0.15% |
4,649,436
-376,882
| -7% | -$11.5M |
|
200
Teva Pharmaceuticals
TEVA
$21.5B
| $141M | 0.14% |
2,619,810
-76,852
| -3% | -$4.13M |
|