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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $355M | 0.4% |
3,266,260
+1,266
| +0% | +$138K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346M | 0.39% |
6,415,090
-72,889
| -1% | -$3.93M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $341M | 0.39% |
1,957,364
-137,632
| -7% | -$24M |
|
54
Coterra Energy
CTRA
$18.7B
| $339M | 0.38% |
15,075,371
-1,027,856
| -6% | -$23.1M |
|
55
T-Mobile US
TMUS
$284B
| $338M | 0.38% |
4,814,432
-47,088
| -1% | -$3.3M |
|
56
WEX
WEX
$5.87B
| $319M | 0.36% |
1,590,884
-126,171
| -7% | -$25.3M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $317M | 0.36% |
1,890,121
-29,663
| -2% | -$4.97M |
|
58
Bio-Techne
TECH
$8.5B
| $312M | 0.35% |
1,528,618
-55,636
| -4% | -$11.4M |
|
59
Tyler Technologies
TYL
$24.4B
| $310M | 0.35% |
1,263,593
-44,021
| -3% | -$10.8M |
|
60
Lennar Class A
LEN
$34.5B
| $298M | 0.34% |
6,392,964
+40,065
| +0.6% | +$1.87M |
|
61
CVS Health
CVS
$92.8B
| $296M | 0.34% |
3,762,537
+618,286
| +20% | +$48.7M |
|
62
HCA Healthcare
HCA
$94.5B
| $291M | 0.33% |
2,089,730
-162,759
| -7% | -$22.6M |
|
63
Conagra Brands
CAG
$9.16B
| $288M | 0.33% |
8,464,981
+957,928
| +13% | +$32.5M |
|
64
Mondelez International
MDLZ
$79.5B
| $286M | 0.32% |
6,662,932
-198,666
| -3% | -$8.53M |
|
65
Costco
COST
$418B
| $283M | 0.32% |
1,204,790
-136,519
| -10% | -$32.1M |
|
66
Cedar Fair
FUN
$2.3B
| $276M | 0.31% |
5,303,716
+316,231
| +6% | +$16.5M |
|
67
Zoetis
ZTS
$69.3B
| $275M | 0.31% |
3,007,848
-54,529
| -2% | -$4.99M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 0.31% |
1,798,938
+817,207
| +83% | +$125M |
|
69
General Dynamics
GD
$87.3B
| $271M | 0.31% |
1,324,042
+10,459
| +0.8% | +$2.14M |
|
70
Textron
TXT
$14.3B
| $268M | 0.3% |
3,745,182
-23,717
| -0.6% | -$1.7M |
|
71
Fair Isaac
FICO
$36.5B
| $266M | 0.3% |
1,163,835
-76,283
| -6% | -$17.4M |
|
72
Gilead Sciences
GILD
$140B
| $262M | 0.3% |
3,398,329
-517,324
| -13% | -$39.9M |
|
73
Advance Auto Parts
AAP
$3.66B
| $260M | 0.29% |
1,542,354
-10,143
| -0.7% | -$1.71M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $259M | 0.29% |
834,430
-574
| -0.1% | -$178K |
|
75
Manhattan Associates
MANH
$13B
| $259M | 0.29% |
4,750,069
+72,157
| +2% | +$3.94M |
|