Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quaker Houghton
KWR
$2.46B
| $122M | 0.17% |
687,508
+22,025
| +3% | +$3.91M |
|
177
Conagra Brands
CAG
$9.04B
| $122M | 0.17% |
5,700,666
-2,764,315
| -33% | -$59M |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $122M | 0.17% |
10,709,041
+1,100,949
| +11% | +$12.5M |
|
179
Eagle Materials
EXP
$7.3B
| $121M | 0.17% |
1,984,785
+130,463
| +7% | +$7.96M |
|
180
W.W. Grainger
GWW
$48.6B
| $121M | 0.17% |
428,873
-7,776
| -2% | -$2.2M |
|
181
Novanta
NOVT
$4.03B
| $121M | 0.17% |
1,917,504
+154,985
| +9% | +$9.76M |
|
182
Roper Technologies
ROP
$55.7B
| $121M | 0.17% |
452,642
-6,708
| -1% | -$1.79M |
|
183
Ball Corp
BALL
$13.9B
| $120M | 0.17% |
2,609,659
+397,304
| +18% | +$18.3M |
|
184
First Hawaiian
FHB
$3.17B
| $120M | 0.17% |
5,320,436
+812,890
| +18% | +$18.3M |
|
|
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $120M | 0.17% |
3,006,240
-1,923,901
| -39% | -$76.6M |
|
186
Corning
GLW
$58.3B
| $120M | 0.17% |
3,957,051
+866,468
| +28% | +$26.2M |
|
187
Elevance Health
ELV
$72.7B
| $119M | 0.17% |
451,733
-59,925
| -12% | -$15.7M |
|
188
Mine Safety
MSA
$6.61B
| $118M | 0.17% |
1,255,837
+136,582
| +12% | +$12.9M |
|
189
Coca-Cola
KO
$296B
| $118M | 0.16% |
2,495,159
-17,712
| -0.7% | -$839K |
|
190
Nordson
NDSN
$12.5B
| $118M | 0.16% |
985,285
-60,772
| -6% | -$7.25M |
|
191
Regeneron Pharmaceuticals
REGN
$60.5B
| $117M | 0.16% |
313,101
-3,217
| -1% | -$1.2M |
|
192
Texas Roadhouse
TXRH
$11.4B
| $116M | 0.16% |
1,945,839
-80,199
| -4% | -$4.79M |
|
|
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
| $116M | 0.16% |
3,082,875
-148,712
| -5% | -$5.58M |
|
194
LyondellBasell Industries
LYB
$17.8B
| $115M | 0.16% |
1,383,060
-661,320
| -32% | -$55M |
|
195
Middleby
MIDD
$6.87B
| $114M | 0.16% |
1,109,449
-41,343
| -4% | -$4.25M |
|
196
PepsiCo
PEP
$208B
| $113M | 0.16% |
1,023,814
-101,094
| -9% | -$11.2M |
|
197
iShares Core MSCI EAFE ETF
IEFA
$148B
| $112M | 0.16% |
2,037,504
-119,052
| -6% | -$6.55M |
|
198
Blackstone
BX
$132B
| $111M | 0.16% |
3,737,344
-1,186,179
| -24% | -$35.4M |
|
199
Charles Schwab
SCHW
$173B
| $111M | 0.16% |
2,678,603
-55,242
| -2% | -$2.29M |
|
200
NiSource
NI
$19.8B
| $111M | 0.16% |
4,384,959
-192,466
| -4% | -$4.88M |
|