Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$5.83B
| $133M | 0.11% |
2,998,085
-3,901
| -0.1% | -$173K |
|
227
TransUnion
TRU
$16.8B
| $132M | 0.11% |
1,592,417
-7,486
| -0.5% | -$621K |
|
228
Antero Midstream
AM
$8.51B
| $131M | 0.11% |
7,296,369
+23,839
| +0.3% | +$429K |
|
229
Lindsay Corp
LNN
$1.49B
| $131M | 0.11% |
1,037,098
-7,119
| -0.7% | -$901K |
|
230
GXO Logistics
GXO
$6.03B
| $129M | 0.11% |
3,311,116
-196,751
| -6% | -$7.69M |
|
231
Phillips 66
PSX
$54.1B
| $129M | 0.11% |
1,041,946
+704,776
| +209% | +$87M |
|
232
Getty Images
GETY
$734M
| $128M | 0.11% |
74,175,262
| – | – |
|
233
Lockheed Martin
LMT
$106B
| $128M | 0.11% |
285,820
-124,510
| -30% | -$55.7M |
|
|
UCB
234
United Community Banks, Inc.
UCB
$4.06B
| $125M | 0.1% |
4,440,225
+263,372
| +6% | +$7.41M |
|
235
SPDR S&P 500 ETF Trust
SPY
$653B
| $125M | 0.1% |
223,220
+5,692
| +3% | +$3.18M |
|
236
Clearway Energy Class C
CWEN
$3.38B
| $124M | 0.1% |
4,101,944
+309,635
| +8% | +$9.37M |
|
237
Coterra Energy
CTRA
$18.9B
| $124M | 0.1% |
4,273,863
+1,375,108
| +47% | +$39.7M |
|
238
Credo Technology Group
CRDO
$21.5B
| $119M | 0.1% |
2,969,894
+1,953,078
| +192% | +$78.4M |
|
239
Crane Co
CR
$10.6B
| $119M | 0.1% |
776,038
+3,282
| +0.4% | +$503K |
|
240
Carnival Corp
CCL
$42.2B
| $119M | 0.1% |
6,086,409
+600,508
| +11% | +$11.7M |
|
241
Idacorp
IDA
$6.76B
| $119M | 0.1% |
1,021,736
+78,083
| +8% | +$9.07M |
|
242
Stewart Information Services
STC
$2.04B
| $119M | 0.1% |
1,663,106
+137,980
| +9% | +$9.84M |
|
243
Jack Henry & Associates
JKHY
$11.9B
| $118M | 0.1% |
647,969
-6,581
| -1% | -$1.2M |
|
244
Merck
MRK
$214B
| $118M | 0.1% |
1,317,117
-69,310
| -5% | -$6.22M |
|
245
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $118M | 0.1% |
2,871,091
+2,169,958
| +309% | +$89.3M |
|
246
Public Service Enterprise Group
PEG
$41.1B
| $117M | 0.1% |
1,426,787
-106,077
| -7% | -$8.73M |
|
247
Equifax
EFX
$30.3B
| $117M | 0.1% |
478,861
-115,530
| -19% | -$28.1M |
|
248
Marriott International Class A Common Stock
MAR
$72.7B
| $115M | 0.1% |
484,034
-16,576
| -3% | -$3.95M |
|
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $115M | 0.1% |
787,772
+367,962
| +88% | +$53.7M |
|
250
Oneok
OKE
$47B
| $114M | 0.1% |
1,151,748
-91,892
| -7% | -$9.12M |
|