Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$88.2B
AUM Growth
+$88.2B
(-2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,766
New
65
Increased
442
Reduced
995
Closed
148
Top Buys
| 1 |
McDonald's
MCD
|
$153M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$125M |
| 3 |
RHT
Red Hat Inc
RHT
|
$122M |
| 4 |
Alibaba
BABA
|
$112M |
| 5 |
Booking.com
BKNG
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Gen Digital
GEN
|
$99.9M |
| 3 |
Analog Devices
ADI
|
$90M |
| 4 |
Martin Marietta Materials
MLM
|
$86M |
| 5 |
CSX Corp
CSX
|
$78.6M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $448M | 0.51% |
2,633,158
-128,783
| -5% | -$21.9M |
|
27
Comcast
CMCSA
$125B
| $446M | 0.51% |
12,591,590
+2,066,565
| +20% | +$73.2M |
|
|
28
Alibaba
BABA
$322B
| $442M | 0.5% |
2,680,158
+680,246
| +34% | +$112M |
|
29
Equifax
EFX
$30.3B
| $438M | 0.5% |
3,356,048
+526,107
| +19% | +$68.7M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $432M | 0.49% |
5,197,555
+1,086,856
| +26% | +$90.4M |
|
|
31
McDonald's
MCD
$224B
| $432M | 0.49% |
2,581,306
+917,442
| +55% | +$153M |
|
32
Schlumberger
SLB
$55B
| $419M | 0.47% |
6,873,082
+857,578
| +14% | +$52.2M |
|
33
CDW
CDW
$21.6B
| $403M | 0.46% |
4,530,936
-127,340
| -3% | -$11.3M |
|
34
Home Depot
HD
$405B
| $402M | 0.46% |
1,939,166
-204,451
| -10% | -$42.4M |
|
35
3M
MMM
$82.8B
| $400M | 0.45% |
1,899,813
+91,831
| +5% | +$19.3M |
|
36
Church & Dwight Co
CHD
$22.7B
| $399M | 0.45% |
6,712,802
-158,487
| -2% | -$9.41M |
|
37
Delta Air Lines
DAL
$40.3B
| $397M | 0.45% |
6,867,623
+69,137
| +1% | +$4M |
|
38
Progressive
PGR
$145B
| $396M | 0.45% |
5,572,146
-734,957
| -12% | -$52.2M |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$996M
| $392M | 0.44% |
8,073,254
-258,286
| -3% | -$12.5M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $391M | 0.44% |
1,565,175
-3,265
| -0.2% | -$815K |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389M | 0.44% |
3,414,939
-130,533
| -4% | -$14.9M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $387M | 0.44% |
1,906,034
-117,769
| -6% | -$23.9M |
|
43
Comerica
CMA
$9.07B
| $381M | 0.43% |
4,229,064
+94,875
| +2% | +$8.56M |
|
44
Chubb
CB
$110B
| $381M | 0.43% |
2,854,279
+30,568
| +1% | +$4.09M |
|
45
Brookfield
BN
$98.3B
| $381M | 0.43% |
8,562,283
+652,079
| +8% | +$29M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $374M | 0.42% |
2,272,035
-621,388
| -21% | -$102M |
|
47
Pool Corp
POOL
$11.6B
| $373M | 0.42% |
2,232,792
-69,440
| -3% | -$11.6M |
|
48
Western Midstream Partners
WES
$15B
| $364M | 0.41% |
12,152,932
+179,054
| +1% | +$5.36M |
|
49
Oracle
ORCL
$635B
| $359M | 0.41% |
6,966,380
-1,040,275
| -13% | -$53.6M |
|
50
West Pharmaceutical
WST
$17.8B
| $359M | 0.41% |
2,907,607
-144,733
| -5% | -$17.9M |
|