Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$83.6B
(+2.5%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
585
Reduced
760
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$266M |
| 2 |
Vistra
VST
|
$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$129M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Medtronic
MDT
|
$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$222M |
| 2 |
eBay
EBAY
|
$159M |
| 3 |
Goldman Sachs
GS
|
$124M |
| 4 |
3M
MMM
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$100B
| $136M | 0.16% |
2,173,741
+369,560
| +20% | +$23M |
|
177
Autodesk
ADSK
$67.5B
| $135M | 0.16% |
829,086
-121,321
| -13% | -$19.8M |
|
|
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $135M | 0.16% |
1,226,859
+127,484
| +12% | +$14M |
|
179
Nordson
NDSN
$12.5B
| $133M | 0.16% |
940,264
-22,658
| -2% | -$3.2M |
|
180
Quaker Houghton
KWR
$2.46B
| $133M | 0.16% |
654,516
-15,864
| -2% | -$3.22M |
|
181
Altice USA
ATUS
$1.12B
| $133M | 0.16% |
5,449,157
+522,794
| +11% | +$12.7M |
|
182
Comerica
CMA
$8.9B
| $133M | 0.16% |
1,825,822
-37,749
| -2% | -$2.74M |
|
183
ServiceNow
NOW
$188B
| $132M | 0.16% |
481,952
+316,584
| +191% | +$86.9M |
|
184
Fiserv
FI
$73.7B
| $131M | 0.16% |
1,436,889
+101,888
| +8% | +$9.29M |
|
185
SAP
SAP
$309B
| $130M | 0.16% |
949,984
-4,222
| -0.4% | -$577K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $129M | 0.15% |
3,202,302
+84,446
| +3% | +$3.4M |
|
187
American Express
AXP
$228B
| $128M | 0.15% |
1,036,605
-53,605
| -5% | -$6.62M |
|
188
Eli Lilly
LLY
$656B
| $127M | 0.15% |
1,150,072
-62,041
| -5% | -$6.87M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $126M | 0.15% |
724,995
-633,848
| -47% | -$110M |
|
190
Lincoln National
LNC
$8B
| $126M | 0.15% |
1,955,510
-681,271
| -26% | -$43.9M |
|
191
Columbia Banking Systems
COLB
$5.56B
| $124M | 0.15% |
3,417,784
+136,824
| +4% | +$4.95M |
|
192
LyondellBasell Industries
LYB
$17.8B
| $122M | 0.15% |
1,412,044
-200,983
| -12% | -$17.3M |
|
193
Bristol-Myers Squibb
BMY
$96.2B
| $121M | 0.15% |
2,673,317
-43,435
| -2% | -$1.97M |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121M | 0.15% |
2,015,150
+717,217
| +55% | +$43.1M |
|
195
DTE Energy
DTE
$28.1B
| $121M | 0.14% |
946,944
-52,174
| -5% | -$6.67M |
|
196
Starwood Property Trust
STWD
$7.37B
| $121M | 0.14% |
5,328,359
-89,604
| -2% | -$2.04M |
|
197
Elevance Health
ELV
$72.7B
| $120M | 0.14% |
425,467
-42,446
| -9% | -$12M |
|
198
Cable One
CABO
$896M
| $120M | 0.14% |
102,399
-1,885
| -2% | -$2.21M |
|
199
FirstService
FSV
$8.99B
| $119M | 0.14% |
1,241,546
+54,880
| +5% | +$5.26M |
|
200
iShares Core S&P 500 ETF
IVV
$653B
| $119M | 0.14% |
404,015
+262
| +0.1% | +$77.2K |
|