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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $439M | 0.51% |
2,427,138
+405,015
| +20% | +$73.2M |
|
27
Oneok
OKE
$48.1B
| $430M | 0.5% |
5,680,054
-758,525
| -12% | -$57.4M |
|
28
Medtronic
MDT
$119B
| $404M | 0.47% |
3,559,539
-3,014
| -0.1% | -$342K |
|
29
Pool Corp
POOL
$11.6B
| $396M | 0.46% |
1,862,418
-144,380
| -7% | -$30.7M |
|
30
CME Group
CME
$96B
| $394M | 0.46% |
1,962,871
-28,987
| -1% | -$5.82M |
|
31
Air Products & Chemicals
APD
$65.5B
| $388M | 0.45% |
1,652,208
-72,381
| -4% | -$17M |
|
32
Blackstone
BX
$134B
| $377M | 0.44% |
6,741,969
-518,914
| -7% | -$29M |
|
33
Zoetis
ZTS
$69.3B
| $373M | 0.43% |
2,817,290
-378
| -0% | -$50K |
|
34
Texas Instruments
TXN
$184B
| $373M | 0.43% |
2,904,452
-83,955
| -3% | -$10.8M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $371M | 0.43% |
1,809,374
-12,613
| -0.7% | -$2.59M |
|
36
Zebra Technologies
ZBRA
$16.1B
| $365M | 0.43% |
1,428,887
-180,665
| -11% | -$46.1M |
|
37
Fair Isaac
FICO
$36.5B
| $360M | 0.42% |
959,918
-50,446
| -5% | -$18.9M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $356M | 0.42% |
5,991,929
-884,556
| -13% | -$52.6M |
|
39
Intercontinental Exchange
ICE
$101B
| $355M | 0.41% |
3,834,900
-710,002
| -16% | -$65.7M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351M | 0.41% |
2,900,164
-135,594
| -4% | -$16.4M |
|
41
American Tower
AMT
$95.5B
| $350M | 0.41% |
1,523,667
+20,642
| +1% | +$4.74M |
|
42
L3Harris
LHX
$51.9B
| $346M | 0.4% |
1,748,224
+185,698
| +12% | +$36.7M |
|
43
Church & Dwight Co
CHD
$22.7B
| $345M | 0.4% |
4,904,316
-187,739
| -4% | -$13.2M |
|
44
West Pharmaceutical
WST
$17.8B
| $342M | 0.4% |
2,275,706
-78,637
| -3% | -$11.8M |
|
45
Pfizer
PFE
$141B
| $342M | 0.4% |
8,721,249
-1,779,890
| -17% | -$69.7M |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$996M
| $338M | 0.39% |
6,427,395
-664,379
| -9% | -$35M |
|
47
Energy Transfer Partners
ET
$60.8B
| $338M | 0.39% |
26,364,844
-639,207
| -2% | -$8.2M |
|
48
ASML
ASML
$292B
| $338M | 0.39% |
1,143,004
-20,515
| -2% | -$6.07M |
|
49
Nike
NKE
$114B
| $328M | 0.38% |
3,242,039
+459,654
| +17% | +$46.6M |
|
50
WEX
WEX
$5.87B
| $321M | 0.37% |
1,534,134
+28,677
| +2% | +$6.01M |
|