Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.3B
| $98.4M | 0.11% |
268,600
+2,909
| +1% | +$1.07M |
|
252
Lockheed Martin
LMT
$106B
| $97.8M | 0.11% |
251,054
-10,446
| -4% | -$4.07M |
|
253
Elevance Health
ELV
$72.6B
| $97.4M | 0.11% |
322,586
-82,198
| -20% | -$24.8M |
|
|
SWI
254
DELISTED
SolarWinds Corporation Common Stock
SWI
| $97.4M | 0.11% |
5,248,533
| – | – |
|
255
Ameren
AEE
$27B
| $96.5M | 0.11% |
1,256,142
-319,086
| -20% | -$24.5M |
|
256
Bank OZK
OZK
$5.9B
| $96.4M | 0.11% |
3,158,776
-96,088
| -3% | -$2.93M |
|
257
Rio Tinto
RIO
$101B
| $96.1M | 0.11% |
1,619,335
+226,293
| +16% | +$13.4M |
|
258
LyondellBasell Industries
LYB
$18B
| $95.8M | 0.11% |
1,014,376
-116,325
| -10% | -$11M |
|
259
NXP Semiconductors
NXPI
$58.7B
| $95.7M | 0.11% |
752,321
-158,858
| -17% | -$20.2M |
|
260
J&J Snack Foods
JJSF
$2.13B
| $95.4M | 0.11% |
517,985
-15,885
| -3% | -$2.93M |
|
261
Factset
FDS
$13.9B
| $94.9M | 0.11% |
353,537
-9,834
| -3% | -$2.64M |
|
262
Floor & Decor
FND
$8.51B
| $93.5M | 0.11% |
1,841,020
-56,499
| -3% | -$2.87M |
|
263
WIX.com
WIX
$7.64B
| $93.4M | 0.11% |
762,906
+37,872
| +5% | +$4.63M |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $93.3M | 0.11% |
5,233,929
+35,943
| +0.7% | +$641K |
|
265
DTE Energy
DTE
$28.2B
| $93.2M | 0.11% |
717,797
-236,732
| -25% | -$30.7M |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $93.2M | 0.11% |
1,460,712
+15,848
| +1% | +$1.01M |
|
267
Ryanair
RYAAY
$32.3B
| $93M | 0.11% |
1,061,531
-44,586
| -4% | -$3.91M |
|
268
Pembina Pipeline
PBA
$21.8B
| $92.8M | 0.11% |
2,501,958
+212,302
| +9% | +$7.87M |
|
269
Cintas
CTAS
$82.8B
| $90.4M | 0.11% |
335,877
-7,657
| -2% | -$2.06M |
|
270
Cognizant
CTSH
$35.1B
| $90.3M | 0.11% |
1,456,730
-244,178
| -14% | -$15.1M |
|
271
Hartford Financial Services
HIG
$37.1B
| $89.2M | 0.1% |
1,467,636
-55,466
| -4% | -$3.37M |
|
272
Assurant
AIZ
$10.8B
| $89.2M | 0.1% |
680,256
-99,662
| -13% | -$13.1M |
|
273
Coherent
COHR
$13.7B
| $89.1M | 0.1% |
2,644,814
+2,286,272
| +638% | +$77M |
|
274
Clearway Energy Class C
CWEN
$3.38B
| $88.9M | 0.1% |
4,454,998
-310,261
| -7% | -$6.19M |
|
|
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $88.3M | 0.1% |
777,835
+7,951
| +1% | +$903K |
|