Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NCR Voyix
VYX
$1.77B
| $123M | 0.16% |
2,698,990
+224,002
| +9% | +$10.2M |
|
202
Nike
NKE
$109B
| $123M | 0.16% |
2,209,161
+670,079
| +44% | +$37.3M |
|
203
Williams Companies
WMB
$69.7B
| $123M | 0.16% |
4,159,747
+1,346,374
| +48% | +$39.8M |
|
204
US Foods
USFD
$17.3B
| $122M | 0.16% |
4,375,413
+407,159
| +10% | +$11.4M |
|
205
Zebra Technologies
ZBRA
$15.5B
| $122M | 0.16% |
1,335,513
-114,559
| -8% | -$10.5M |
|
206
Charter Communications
CHTR
$36.1B
| $122M | 0.16% |
371,731
-8,282
| -2% | -$2.71M |
|
207
Merck
MRK
$212B
| $121M | 0.16% |
1,909,337
+70,187
| +4% | +$4.46M |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $121M | 0.16% |
1,318,642
-143,215
| -10% | -$13.1M |
|
|
209
Cognizant
CTSH
$35.1B
| $121M | 0.16% |
2,027,060
+1,858,340
| +1,101% | +$111M |
|
|
DM
210
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $120M | 0.15% |
3,747,434
+1,649,157
| +79% | +$52.7M |
|
211
Factset
FDS
$13.8B
| $119M | 0.15% |
722,949
-4,710
| -0.6% | -$777K |
|
212
Cracker Barrel
CBRL
$1.22B
| $118M | 0.15% |
739,251
+874
| +0.1% | +$139K |
|
213
Coca-Cola
KO
$296B
| $115M | 0.15% |
2,720,174
-16,671
| -0.6% | -$708K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $115M | 0.15% |
1,180,372
+56,470
| +5% | +$5.52M |
|
215
Eaton
ETN
$133B
| $115M | 0.15% |
1,553,626
-345,708
| -18% | -$25.6M |
|
216
Sealed Air
SEE
$4.7B
| $115M | 0.15% |
2,637,305
-1,687,333
| -39% | -$73.5M |
|
217
Roper Technologies
ROP
$55.7B
| $115M | 0.15% |
554,831
-92,736
| -14% | -$19.1M |
|
218
Exelon
EXC
$43.7B
| $114M | 0.15% |
3,173,874
+215,190
| +7% | +$7.74M |
|
219
Regeneron Pharmaceuticals
REGN
$60.5B
| $113M | 0.15% |
292,687
-8,415
| -3% | -$3.26M |
|
|
BUFF
220
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $113M | 0.15% |
4,914,387
+489,439
| +11% | +$11.3M |
|
221
Comerica
CMA
$8.9B
| $113M | 0.15% |
1,646,241
+281,247
| +21% | +$19.3M |
|
|
RGC
222
DELISTED
Regal Entertainment Group
RGC
| $112M | 0.14% |
4,955,461
-438,289
| -8% | -$9.9M |
|
223
Texas Roadhouse
TXRH
$11.4B
| $112M | 0.14% |
2,512,752
-22,899
| -0.9% | -$1.02M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $112M | 0.14% |
1,274,375
+225,150
| +21% | +$19.8M |
|
225
A.O. Smith
AOS
$9.86B
| $112M | 0.14% |
2,182,326
-16,219
| -0.7% | -$830K |
|