Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$81.6B
(+14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
Closed
169
Top Buys
| 1 |
Antero Midstream
AM
|
$164M |
| 2 |
Elanco Animal Health
ELAN
|
$152M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
Stanley Black & Decker
SWK
|
$124M |
| 5 |
Williams Companies
WMB
|
$97.6M |
Top Sells
| 1 |
Chubb
CB
|
$149M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$133M |
| 3 |
Eaton
ETN
|
$117M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$96.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
176
DELISTED
HD Supply Holdings, Inc.
HDS
| $135M | 0.17% |
3,117,856
+34,981
| +1% | +$1.52M |
|
177
Watsco
WSO
$15.9B
| $135M | 0.16% |
939,775
-38,268
| -4% | -$5.48M |
|
178
Quaker Houghton
KWR
$2.46B
| $134M | 0.16% |
670,380
-17,128
| -2% | -$3.43M |
|
179
Elevance Health
ELV
$72.7B
| $134M | 0.16% |
467,913
+16,180
| +4% | +$4.64M |
|
180
Texas Roadhouse
TXRH
$11.4B
| $133M | 0.16% |
2,140,950
+195,111
| +10% | +$12.1M |
|
181
Blackstone
BX
$132B
| $133M | 0.16% |
3,806,889
+69,545
| +2% | +$2.43M |
|
182
Citigroup
C
$173B
| $133M | 0.16% |
2,136,594
+32,148
| +2% | +$2M |
|
183
MKS Inc. Common Stock
MKSI
$6.71B
| $132M | 0.16% |
1,418,543
+60,100
| +4% | +$5.59M |
|
184
Keysight
KEYS
$27.7B
| $132M | 0.16% |
1,513,614
-237,778
| -14% | -$20.7M |
|
185
Check Point Software Technologies
CHKP
$20.3B
| $130M | 0.16% |
1,027,259
-508,141
| -33% | -$64.2M |
|
186
Sensata Technologies
ST
$4.64B
| $130M | 0.16% |
2,883,158
-117,884
| -4% | -$5.31M |
|
187
Bristol-Myers Squibb
BMY
$96.3B
| $130M | 0.16% |
2,716,752
+607,233
| +29% | +$29M |
|
188
Regeneron Pharmaceuticals
REGN
$60.5B
| $129M | 0.16% |
314,219
+1,118
| +0.4% | +$459K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $128M | 0.16% |
2,477,204
-213,434
| -8% | -$11M |
|
190
Nordson
NDSN
$12.5B
| $128M | 0.16% |
962,922
-22,363
| -2% | -$2.96M |
|
191
Palo Alto Networks
PANW
$128B
| $127M | 0.16% |
524,733
+358,412
| +215% | +$87.1M |
|
192
WD-40
WDFC
$2.87B
| $125M | 0.15% |
740,302
+13,386
| +2% | +$2.27M |
|
193
Community Bank
CBU
$3.12B
| $125M | 0.15% |
2,085,743
-47,532
| -2% | -$2.84M |
|
194
DTE Energy
DTE
$28.1B
| $125M | 0.15% |
999,118
+38,674
| +4% | +$4.82M |
|
|
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $123M | 0.15% |
1,099,375
-28,772
| -3% | -$3.22M |
|
196
Schlumberger
SLB
$53.6B
| $122M | 0.15% |
2,791,442
-7,470
| -0.3% | -$325K |
|
197
Starwood Property Trust
STWD
$7.37B
| $121M | 0.15% |
5,417,963
+43,615
| +0.8% | +$975K |
|
198
Corning
GLW
$58.3B
| $121M | 0.15% |
3,653,255
-303,796
| -8% | -$10.1M |
|
199
Exelon
EXC
$43.7B
| $120M | 0.15% |
2,401,306
-1,124
| -0% | -$56.3K |
|
200
Monro
MNRO
$490M
| $120M | 0.15% |
1,390,195
-30,920
| -2% | -$2.68M |
|