Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$197M |
| 2 |
Pfizer
PFE
|
$165M |
| 3 |
Abbott
ABT
|
$143M |
| 4 |
Icon
ICLR
|
$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $140M | 0.19% |
1,971,153
-31,685
| -2% | -$2.26M |
|
177
D.R. Horton
DHI
$50.5B
| $140M | 0.19% |
5,109,260
+249,858
| +5% | +$6.83M |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $139M | 0.19% |
1,651,423
-312,890
| -16% | -$26.4M |
|
179
PepsiCo
PEP
$206B
| $139M | 0.19% |
1,332,094
+41,394
| +3% | +$4.33M |
|
180
DaVita
DVA
$9.85B
| $139M | 0.19% |
2,168,812
-16,872
| -0.8% | -$1.08M |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $138M | 0.19% |
2,534,275
+619,400
| +32% | +$33.7M |
|
182
Phillips 66
PSX
$54.1B
| $136M | 0.18% |
1,577,669
+22,499
| +1% | +$1.94M |
|
183
NXP Semiconductors
NXPI
$59.2B
| $136M | 0.18% |
1,390,703
+188,435
| +16% | +$18.5M |
|
184
Stanley Black & Decker
SWK
$11.5B
| $136M | 0.18% |
1,183,253
+12,438
| +1% | +$1.43M |
|
185
Cognex
CGNX
$7.38B
| $135M | 0.18% |
2,124,568
+143,824
| +7% | +$9.15M |
|
|
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
| $134M | 0.18% |
2,370,463
-2,122,036
| -47% | -$120M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $132M | 0.18% |
1,062,748
-81,461
| -7% | -$10.1M |
|
188
RB Global
RBA
$21.3B
| $130M | 0.17% |
3,822,597
+1,210,978
| +46% | +$41.2M |
|
189
SAP
SAP
$310B
| $130M | 0.17% |
1,503,269
-2,540
| -0.2% | -$220K |
|
190
MPLX
MPLX
$51.8B
| $129M | 0.17% |
3,728,013
+2,805,151
| +304% | +$97.1M |
|
191
Ashland
ASH
$2.57B
| $129M | 0.17% |
1,180,342
+17,695
| +2% | +$1.93M |
|
192
Lithia Motors
LAD
$8.63B
| $129M | 0.17% |
1,328,252
-32,771
| -2% | -$3.17M |
|
193
Walt Disney
DIS
$213B
| $128M | 0.17% |
1,226,935
-245,447
| -17% | -$25.6M |
|
194
Eaton
ETN
$134B
| $127M | 0.17% |
1,899,334
-477,067
| -20% | -$32M |
|
|
EQGP
195
DELISTED
EQGP Holdings, LP
EQGP
| $126M | 0.17% |
5,017,160
+1,447,637
| +41% | +$36.5M |
|
196
Energizer
ENR
$1.88B
| $126M | 0.17% |
2,820,529
+459,483
| +19% | +$20.5M |
|
197
Walmart
WMT
$780B
| $125M | 0.17% |
1,809,739
+983,790
| +119% | +$68M |
|
198
Prologis
PLD
$106B
| $125M | 0.17% |
2,365,776
-23,409
| -1% | -$1.24M |
|
199
Fidelity National Information Services
FIS
$36.5B
| $125M | 0.17% |
1,646,155
-47,952
| -3% | -$3.63M |
|
200
Zebra Technologies
ZBRA
$16.1B
| $124M | 0.17% |
1,450,072
-325,978
| -18% | -$28M |
|