Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$3.06B
(+4.1%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
644
Reduced
739
Closed
124
Top Buys
| 1 |
Expedia Group
EXPE
|
$209M |
| 2 |
Comcast
CMCSA
|
$171M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prestige Consumer Healthcare
PBH
$3.2B
| $77.2M | 0.1% |
1,390,234
-9,695
| -0.7% | -$539K |
|
302
Gentex
GNTX
$6.25B
| $77M | 0.1% |
3,610,602
-128,890
| -3% | -$2.75M |
|
303
Quaker Houghton
KWR
$2.51B
| $75.4M | 0.1% |
572,869
+40,997
| +8% | +$5.4M |
|
304
Lockheed Martin
LMT
$108B
| $74.1M | 0.1% |
276,961
-4,415
| -2% | -$1.18M |
|
305
Elevance Health
ELV
$70.6B
| $73.9M | 0.1% |
447,132
-6,823
| -2% | -$1.13M |
|
306
US Physical Therapy
USPH
$1.3B
| $72.8M | 0.09% |
1,114,547
-1,632
| -0.1% | -$107K |
|
307
Norfolk Southern
NSC
$62.3B
| $72.8M | 0.09% |
649,854
+105,085
| +19% | +$11.8M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.4M | 0.09% |
564,259
+53,263
| +10% | +$6.84M |
|
309
Franklin Electric
FELE
$4.34B
| $72.2M | 0.09% |
1,677,669
-14,757
| -0.9% | -$635K |
|
310
Kirby Corp
KEX
$4.97B
| $71.7M | 0.09% |
1,016,730
+150,880
| +17% | +$10.6M |
|
311
NVIDIA
NVDA
$4.07T
| $71.6M | 0.09% |
26,307,400
-18,208,040
| -41% | -$49.6M |
|
312
Verint Systems
VRNT
$1.23B
| $71.3M | 0.09% |
3,227,798
+67,841
| +2% | +$1.5M |
|
313
Estee Lauder
EL
$32.1B
| $71M | 0.09% |
837,846
-456,142
| -35% | -$38.7M |
|
314
Lindsay Corp
LNN
$1.53B
| $70.1M | 0.09% |
795,445
-3,850
| -0.5% | -$339K |
|
315
Donaldson
DCI
$9.44B
| $69.9M | 0.09% |
1,535,794
-11,616
| -0.8% | -$529K |
|
316
Amdocs
DOX
$9.46B
| $69.2M | 0.09% |
1,133,839
+1,867
| +0.2% | +$114K |
|
317
Corning
GLW
$61B
| $69.1M | 0.09% |
2,559,380
-181,880
| -7% | -$4.91M |
|
318
Newmont
NEM
$83.7B
| $68.6M | 0.09% |
2,080,569
+33,684
| +2% | +$1.11M |
|
319
Robert Half
RHI
$3.77B
| $68.4M | 0.09% |
1,400,912
-665,457
| -32% | -$32.5M |
|
320
Reinsurance Group of America
RGA
$12.8B
| $68.1M | 0.09% |
536,019
-425,341
| -44% | -$54M |
|
321
Suncor Energy
SU
$48.5B
| $68M | 0.09% |
2,210,640
+43,929
| +2% | +$1.35M |
|
322
Ameren
AEE
$27.2B
| $66.5M | 0.09% |
1,218,582
-27,274
| -2% | -$1.49M |
|
|
TGP
323
DELISTED
Teekay LNG Partners L.P.
TGP
| $66.1M | 0.09% |
3,763,803
-2,879,176
| -43% | -$50.5M |
|
324
AMERISAFE
AMSF
$872M
| $66M | 0.09% |
1,017,462
+204,890
| +25% | +$13.3M |
|
325
Dover
DOV
$24.4B
| $66M | 0.09% |
1,017,005
-48,216
| -5% | -$3.13M |
|