Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $80.3M | 0.09% |
1,428,568
+1,390,280
| +3,631% | +$78.2M |
|
327
Devon Energy
DVN
$21.9B
| $79.2M | 0.09% |
1,371,020
+26,268
| +2% | +$1.52M |
|
328
Comerica
CMA
$8.83B
| $79.1M | 0.09% |
2,013,305
+1,189,864
| +144% | +$46.8M |
|
329
AvalonBay Communities
AVB
$27.7B
| $79.1M | 0.09% |
622,508
-4,646
| -0.7% | -$590K |
|
330
McCormick & Company Non-Voting
MKC
$18.8B
| $78.8M | 0.09% |
2,436,046
-71,906
| -3% | -$2.33M |
|
331
Bank OZK
OZK
$5.92B
| $78.7M | 0.09% |
3,283,266
+1,168,028
| +55% | +$28M |
|
332
PepsiCo
PEP
$194B
| $77.9M | 0.09% |
980,468
-62,119
| -6% | -$4.94M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $77.8M | 0.09% |
900,872
+45,440
| +5% | +$3.92M |
|
334
Rockwell Automation
ROK
$38.8B
| $76.5M | 0.09% |
715,697
+24,535
| +4% | +$2.62M |
|
335
Textron
TXT
$14.7B
| $75.6M | 0.08% |
2,738,297
+2,087,161
| +321% | +$57.6M |
|
336
Gentex
GNTX
$6.3B
| $75.3M | 0.08% |
5,881,794
-158,612
| -3% | -$2.03M |
|
|
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $74.7M | 0.08% |
2,084,533
+239,980
| +13% | +$8.6M |
|
338
Canadian Pacific Kansas City
CP
$69.9B
| $74.7M | 0.08% |
3,027,730
+182,920
| +6% | +$4.51M |
|
339
Papa John's
PZZA
$1.63B
| $74M | 0.08% |
2,117,362
+601,462
| +40% | +$21M |
|
340
SBA Communications
SBAC
$20.5B
| $72.2M | 0.08% |
896,941
+40,820
| +5% | +$3.28M |
|
341
Safety Insurance
SAFT
$1.1B
| $71.2M | 0.08% |
1,343,449
-35,400
| -3% | -$1.88M |
|
342
Biogen
BIIB
$20.7B
| $70.6M | 0.08% |
293,321
-197,221
| -40% | -$47.5M |
|
343
Vital Energy
VTLE
$609M
| $70.5M | 0.08% |
118,841
+72,631
| +157% | +$43.1M |
|
344
MSC Industrial Direct
MSM
$5.17B
| $70.4M | 0.08% |
865,500
-24,400
| -3% | -$1.98M |
|
345
Generac Holdings
GNRC
$10.8B
| $70M | 0.08% |
1,641,847
+192,835
| +13% | +$8.22M |
|
|
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
| $69.8M | 0.08% |
1,340,241
+502,418
| +60% | +$26.2M |
|
347
Boston Properties
BXP
$12B
| $68.8M | 0.08% |
644,033
-15,192
| -2% | -$1.62M |
|
348
Merck
MRK
$210B
| $68.2M | 0.08% |
1,500,352
-341,949
| -19% | -$15.5M |
|
|
CB
349
DELISTED
CHUBB CORPORATION
CB
| $67.5M | 0.08% |
756,301
+4,461
| +0.6% | +$398K |
|
350
LyondellBasell Industries
LYB
$17.6B
| $67.4M | 0.07% |
919,957
-8,608
| -0.9% | -$630K |
|