Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.2B
| $121M | 0.16% |
1,970,125
-261,563
| -12% | -$16.1M |
|
202
Roper Technologies
ROP
$55.7B
| $119M | 0.15% |
515,958
-38,873
| -7% | -$9M |
|
203
A.O. Smith
AOS
$9.86B
| $119M | 0.15% |
2,115,756
-66,570
| -3% | -$3.75M |
|
204
Cracker Barrel
CBRL
$1.22B
| $119M | 0.15% |
710,445
-28,806
| -4% | -$4.82M |
|
205
Cheniere Energy
LNG
$52.6B
| $119M | 0.15% |
2,436,176
-436,981
| -15% | -$21.3M |
|
206
JB Hunt Transport Services
JBHT
$13.9B
| $118M | 0.15% |
1,287,444
-31,198
| -2% | -$2.85M |
|
207
Exelon
EXC
$43.7B
| $117M | 0.15% |
3,257,378
+83,504
| +3% | +$3.01M |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.15% |
4,127,411
-101,404
| -2% | -$2.87M |
|
209
Merck
MRK
$212B
| $116M | 0.15% |
1,815,329
-94,008
| -5% | -$6.02M |
|
210
NCR Voyix
VYX
$1.77B
| $116M | 0.15% |
2,846,379
+147,389
| +5% | +$6.02M |
|
211
Fidelity National Information Services
FIS
$35.7B
| $116M | 0.15% |
1,358,940
-200,224
| -13% | -$17.1M |
|
212
Factset
FDS
$13.8B
| $116M | 0.15% |
695,340
-27,609
| -4% | -$4.59M |
|
213
MPLX
MPLX
$51.7B
| $115M | 0.15% |
3,435,508
-1,179,201
| -26% | -$39.4M |
|
214
Assurant
AIZ
$10.8B
| $114M | 0.15% |
1,096,081
-349,822
| -24% | -$36.3M |
|
215
Targa Resources
TRGP
$35.7B
| $113M | 0.15% |
2,509,670
+300,645
| +14% | +$13.6M |
|
216
AT&T
T
$208B
| $113M | 0.14% |
2,982,916
-165,092
| -5% | -$6.23M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $112M | 0.14% |
2,060,757
-391,416
| -16% | -$21.3M |
|
|
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $112M | 0.14% |
1,404,877
-75,365
| -5% | -$6M |
|
|
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.14% |
2,882,025
+830,707
| +40% | +$32.1M |
|
220
Wells Fargo
WFC
$261B
| $110M | 0.14% |
1,976,431
-261,963
| -12% | -$14.5M |
|
221
Comerica
CMA
$8.9B
| $110M | 0.14% |
1,495,168
-151,073
| -9% | -$11.1M |
|
|
BUFF
222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $108M | 0.14% |
4,747,435
-166,952
| -3% | -$3.81M |
|
223
T-Mobile US
TMUS
$289B
| $108M | 0.14% |
1,783,668
-624,675
| -26% | -$37.9M |
|
224
Prologis
PLD
$103B
| $107M | 0.14% |
1,823,257
-275,618
| -13% | -$16.2M |
|
225
Union Pacific
UNP
$130B
| $106M | 0.14% |
974,104
-56,476
| -5% | -$6.15M |
|