Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$88.2B
AUM Growth
+$88.2B
(-2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,766
New
65
Increased
442
Reduced
995
Closed
148
Top Buys
| 1 |
McDonald's
MCD
|
$153M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$125M |
| 3 |
RHT
Red Hat Inc
RHT
|
$122M |
| 4 |
Alibaba
BABA
|
$112M |
| 5 |
Booking.com
BKNG
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Gen Digital
GEN
|
$99.9M |
| 3 |
Analog Devices
ADI
|
$90M |
| 4 |
Martin Marietta Materials
MLM
|
$86M |
| 5 |
CSX Corp
CSX
|
$78.6M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
| $119M | 0.13% |
5,336,518
-110,476
| -2% | -$2.46M |
|
227
Premier
PINC
$2.14B
| $118M | 0.13% |
2,579,453
-16,105
| -0.6% | -$737K |
|
228
American Airlines Group
AAL
$8.84B
| $118M | 0.13% |
2,849,430
-350,647
| -11% | -$14.5M |
|
229
Phillips 66
PSX
$54.1B
| $117M | 0.13% |
1,039,417
-120,384
| -10% | -$13.6M |
|
230
Spotify
SPOT
$142B
| $116M | 0.13% |
643,599
+65,079
| +11% | +$11.8M |
|
231
Packaging Corp of America
PKG
$19.5B
| $116M | 0.13% |
1,058,672
-111,785
| -10% | -$12.3M |
|
232
Coca-Cola
KO
$297B
| $116M | 0.13% |
2,512,871
+113,040
| +5% | +$5.22M |
|
233
NiSource
NI
$19.8B
| $114M | 0.13% |
4,577,425
+358,342
| +8% | +$8.93M |
|
234
WD-40
WDFC
$2.89B
| $113M | 0.13% |
656,988
-24,144
| -4% | -$4.16M |
|
235
LCI Industries
LCII
$2.51B
| $113M | 0.13% |
1,364,796
-50,619
| -4% | -$4.19M |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.13% |
1,187,334
+425,178
| +56% | +$40.4M |
|
237
Occidental Petroleum
OXY
$47.3B
| $112M | 0.13% |
1,362,368
-129,838
| -9% | -$10.7M |
|
238
Carnival Corp
CCL
$42.2B
| $110M | 0.13% |
1,731,392
+500,652
| +41% | +$31.9M |
|
239
Exelon
EXC
$43.8B
| $110M | 0.12% |
2,523,694
-340,426
| -12% | -$14.9M |
|
240
Bristol-Myers Squibb
BMY
$96.5B
| $109M | 0.12% |
1,762,285
-715,856
| -29% | -$44.4M |
|
241
Corning
GLW
$58.7B
| $109M | 0.12% |
3,090,583
-667,038
| -18% | -$23.5M |
|
242
DTE Energy
DTE
$28.2B
| $109M | 0.12% |
999,284
-36,127
| -3% | -$3.94M |
|
|
WES
243
DELISTED
Western Gas Partners Lp
WES
| $109M | 0.12% |
2,495,741
-210,996
| -8% | -$9.22M |
|
244
Starwood Property Trust
STWD
$7.38B
| $108M | 0.12% |
5,025,341
-201,585
| -4% | -$4.34M |
|
245
EQT Corp
EQT
$32.7B
| $107M | 0.12% |
2,422,614
-4,037
| -0.2% | -$179K |
|
246
Columbia Banking Systems
COLB
$5.68B
| $107M | 0.12% |
2,758,405
-102,174
| -4% | -$3.96M |
|
247
Vanguard S&P 500 ETF
VOO
$720B
| $107M | 0.12% |
400,172
-15,047
| -4% | -$4.02M |
|
248
US Physical Therapy
USPH
$1.28B
| $106M | 0.12% |
896,377
-32,453
| -3% | -$3.85M |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $105M | 0.12% |
564,045
+22,414
| +4% | +$4.18M |
|
250
Graco
GGG
$14B
| $105M | 0.12% |
2,259,083
-81,781
| -3% | -$3.79M |
|