Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
(-3.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103
Top Buys
| 1 |
Getty Images
GETY
|
$536M |
| 2 |
NextEra Energy, Inc.
NEE
|
$310M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Danaher
DHR
|
$178M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Chubb
CB
|
$132M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$56B
| $120M | 0.12% |
937,899
-31,757
| -3% | -$4.05M |
|
227
Datadog
DDOG
$46B
| $119M | 0.12% |
1,356,280
+781,424
| +136% | +$68.7M |
|
|
CSW
228
CSW Industrials, Inc.
CSW
$4.47B
| $118M | 0.12% |
986,122
+32,451
| +3% | +$3.89M |
|
229
Assurant
AIZ
$10.9B
| $118M | 0.12% |
806,078
-144,305
| -15% | -$21.1M |
|
230
BOK Financial
BOKF
$7.19B
| $118M | 0.12% |
1,324,706
-10,926
| -0.8% | -$971K |
|
231
SPDR S&P 500 ETF Trust
SPY
$662B
| $117M | 0.12% |
328,826
+2,639
| +0.8% | +$943K |
|
232
Workday
WDAY
$61.7B
| $117M | 0.12% |
771,104
+203,845
| +36% | +$31M |
|
233
PepsiCo
PEP
$201B
| $117M | 0.12% |
716,679
+1,829
| +0.3% | +$299K |
|
234
Boeing
BA
$174B
| $117M | 0.12% |
966,019
+417,920
| +76% | +$50.6M |
|
235
L3Harris
LHX
$51.1B
| $116M | 0.12% |
558,613
-3,829
| -0.7% | -$796K |
|
236
Enbridge
ENB
$105B
| $115M | 0.12% |
3,094,836
+18,444
| +0.6% | +$688K |
|
237
Equity Residential
EQR
$25B
| $115M | 0.12% |
1,707,624
-306,366
| -15% | -$20.6M |
|
238
Prosperity Bancshares
PB
$6.54B
| $115M | 0.12% |
1,719,788
-9,969
| -0.6% | -$665K |
|
239
Stock Yards Bancorp
SYBT
$2.38B
| $113M | 0.12% |
1,663,073
+311,114
| +23% | +$21.2M |
|
240
Yum China
YUMC
$16.4B
| $113M | 0.12% |
2,384,150
+768,834
| +48% | +$36.4M |
|
241
Cencora
COR
$56.7B
| $113M | 0.12% |
833,494
-28,491
| -3% | -$3.86M |
|
242
GE Aerospace
GE
$299B
| $113M | 0.12% |
2,920,656
-2,685,566
| -48% | -$104M |
|
243
Matador Resources
MTDR
$6.23B
| $112M | 0.12% |
2,294,629
+636,431
| +38% | +$31.1M |
|
244
Lindsay Corp
LNN
$1.5B
| $112M | 0.12% |
783,445
-4,479
| -0.6% | -$642K |
|
245
Colgate-Palmolive
CL
$67.6B
| $112M | 0.12% |
1,591,958
-25,122
| -2% | -$1.77M |
|
246
Exelon
EXC
$43.8B
| $112M | 0.12% |
2,989,748
+901,811
| +43% | +$33.8M |
|
|
ATRI
247
DELISTED
Atrion Corp
ATRI
| $111M | 0.12% |
197,029
-1,177
| -0.6% | -$665K |
|
248
W.W. Grainger
GWW
$49.2B
| $110M | 0.12% |
225,808
-38,867
| -15% | -$19M |
|
249
D.R. Horton
DHI
$52.7B
| $110M | 0.12% |
1,639,552
-104,004
| -6% | -$7.01M |
|
250
Lithia Motors
LAD
$8.72B
| $110M | 0.11% |
512,170
-3,500
| -0.7% | -$751K |
|