Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$90.6B
AUM Growth
+$90.6B
(+3.5%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,800
New
138
Increased
540
Reduced
862
Closed
102
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$168M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$117M |
| 3 |
Alliance Resource Partners
ARLP
|
$116M |
| 4 |
Permian Resources
PR
|
$115M |
| 5 |
Spotify
SPOT
|
$97.3M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$125M |
| 2 |
Comcast
CMCSA
|
$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
$112M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
Coterra Energy
CTRA
|
$98.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $470M | 0.52% |
3,551,459
+40,354
| +1% | +$5.35M |
|
27
CME Group
CME
$96B
| $453M | 0.5% |
2,761,941
-11,276
| -0.4% | -$1.85M |
|
28
Western Midstream Partners
WES
$15B
| $428M | 0.47% |
11,973,878
+306,004
| +3% | +$10.9M |
|
29
Home Depot
HD
$405B
| $418M | 0.46% |
2,143,617
+325,153
| +18% | +$63.4M |
|
30
Schlumberger
SLB
$55B
| $403M | 0.44% |
6,015,504
+276,083
| +5% | +$18.5M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $396M | 0.44% |
2,094,996
-3,627
| -0.2% | -$686K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $389M | 0.43% |
8,331,540
-97,206
| -1% | -$4.54M |
|
|
33
Coterra Energy
CTRA
$18.7B
| $383M | 0.42% |
16,103,227
-4,141,142
| -20% | -$98.6M |
|
34
CDW
CDW
$21.6B
| $376M | 0.42% |
4,658,276
-119,094
| -2% | -$9.62M |
|
35
Alibaba
BABA
$322B
| $376M | 0.42% |
1,999,912
+299,648
| +18% | +$56.4M |
|
36
Comerica
CMA
$9.07B
| $376M | 0.42% |
4,134,189
+549,565
| +15% | +$50M |
|
37
Progressive
PGR
$145B
| $372M | 0.41% |
6,307,103
-648,694
| -9% | -$38.3M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $371M | 0.41% |
2,023,803
-203,614
| -9% | -$37.4M |
|
39
Church & Dwight Co
CHD
$22.7B
| $365M | 0.4% |
6,871,289
+37,081
| +0.5% | +$1.97M |
|
40
Chubb
CB
$110B
| $359M | 0.4% |
2,823,711
+188,502
| +7% | +$23.9M |
|
41
3M
MMM
$82.8B
| $355M | 0.39% |
1,807,982
+343,237
| +23% | +$67.4M |
|
42
Equifax
EFX
$30.3B
| $354M | 0.39% |
2,829,941
+615,247
| +28% | +$77M |
|
43
Oracle
ORCL
$635B
| $353M | 0.39% |
8,006,655
-1,411,507
| -15% | -$62.2M |
|
44
Pool Corp
POOL
$11.6B
| $349M | 0.39% |
2,302,232
-88,101
| -4% | -$13.3M |
|
|
45
Comcast
CMCSA
$125B
| $345M | 0.38% |
10,525,025
-3,667,022
| -26% | -$120M |
|
46
Idexx Laboratories
IDXX
$51.8B
| $342M | 0.38% |
1,568,440
-46,633
| -3% | -$10.2M |
|
47
Delta Air Lines
DAL
$40.3B
| $337M | 0.37% |
6,798,486
-425,189
| -6% | -$21.1M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $335M | 0.37% |
6,487,979
+56,840
| +0.9% | +$2.93M |
|
49
Lennar Class A
LEN
$34.5B
| $334M | 0.37% |
6,352,899
+753,312
| +13% | +$39.5M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329M | 0.36% |
3,545,472
-208,038
| -6% | -$19.3M |
|