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 | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.87B
| $327M | 0.36% |
1,717,055
-128,462
| -7% | -$24.5M |
|
52
Danaher
DHR
$147B
| $322M | 0.36% |
3,264,994
-1,650
| -0.1% | -$162K |
|
53
Brookfield
BN
$98.3B
| $321M | 0.35% |
7,910,204
+522,412
| +7% | +$21.2M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $321M | 0.35% |
1,919,784
+86,335
| +5% | +$14.4M |
|
55
Cedar Fair
FUN
$2.3B
| $314M | 0.35% |
4,987,485
-7,723
| -0.2% | -$487K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $314M | 0.35% |
4,110,699
-24,760
| -0.6% | -$1.89M |
|
57
West Pharmaceutical
WST
$17.8B
| $303M | 0.33% |
3,052,340
-118,840
| -4% | -$11.8M |
|
58
Air Products & Chemicals
APD
$65.5B
| $296M | 0.33% |
1,897,545
+168,270
| +10% | +$26.2M |
|
59
eBay
EBAY
$41.4B
| $295M | 0.33% |
8,139,275
-87,513
| -1% | -$3.17M |
|
60
Littelfuse
LFUS
$6.44B
| $291M | 0.32% |
1,273,988
+23,073
| +2% | +$5.26M |
|
61
T-Mobile US
TMUS
$284B
| $290M | 0.32% |
4,861,520
+1,322,519
| +37% | +$79M |
|
62
Tyler Technologies
TYL
$24.4B
| $290M | 0.32% |
1,307,614
-99,133
| -7% | -$22M |
|
63
Mondelez International
MDLZ
$79.5B
| $281M | 0.31% |
6,861,598
+321,803
| +5% | +$13.2M |
|
64
Western Digital
WDC
$27.9B
| $281M | 0.31% |
3,632,908
+774,095
| +27% | +$59.9M |
|
65
Costco
COST
$418B
| $280M | 0.31% |
1,341,309
+43,042
| +3% | +$9M |
|
66
Gilead Sciences
GILD
$140B
| $277M | 0.31% |
3,915,653
+654,557
| +20% | +$46.4M |
|
67
Weyerhaeuser
WY
$18.7B
| $270M | 0.3% |
7,402,955
-944,269
| -11% | -$34.4M |
|
68
Mastercard
MA
$538B
| $269M | 0.3% |
1,371,062
-125,083
| -8% | -$24.5M |
|
69
Conagra Brands
CAG
$9.16B
| $268M | 0.3% |
7,507,053
+634,779
| +9% | +$22.7M |
|
70
Zoetis
ZTS
$69.3B
| $261M | 0.29% |
3,062,377
-482,815
| -14% | -$41.1M |
|
71
McDonald's
MCD
$224B
| $261M | 0.29% |
1,663,864
+92,708
| +6% | +$14.5M |
|
72
Sempra
SRE
$53.9B
| $253M | 0.28% |
2,181,643
+218,068
| +11% | +$25.3M |
|
73
Moody's
MCO
$91.4B
| $251M | 0.28% |
1,469,188
-62,033
| -4% | -$10.6M |
|
74
US Foods
USFD
$17.5B
| $250M | 0.28% |
6,606,883
-150,045
| -2% | -$5.67M |
|
75
Lincoln National
LNC
$8.14B
| $250M | 0.28% |
4,008,293
-65,979
| -2% | -$4.11M |
|