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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $248M | 0.27% |
3,768,899
-37,358
| -1% | -$2.46M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $246M | 0.27% |
4,422,830
+234,538
| +6% | +$13M |
|
78
General Dynamics
GD
$87.3B
| $245M | 0.27% |
1,313,583
-201,853
| -13% | -$37.6M |
|
79
Ryanair
RYAAY
$33.7B
| $243M | 0.27% |
2,130,195
+807
| +0% | +$92.2K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $241M | 0.27% |
835,004
-10,521
| -1% | -$3.04M |
|
81
Baidu
BIDU
$32.8B
| $240M | 0.27% |
960,046
-59,213
| -6% | -$14.8M |
|
82
Fair Isaac
FICO
$36.5B
| $240M | 0.26% |
1,240,118
-103,228
| -8% | -$20M |
|
83
American Tower
AMT
$95.5B
| $237M | 0.26% |
1,641,565
-39,198
| -2% | -$5.67M |
|
84
UnitedHealth
UNH
$281B
| $235M | 0.26% |
958,392
+30,006
| +3% | +$7.37M |
|
85
Bio-Techne
TECH
$8.5B
| $234M | 0.26% |
1,584,254
-61,253
| -4% | -$9.06M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $234M | 0.26% |
2,130,888
+60,477
| +3% | +$6.65M |
|
87
Chemed
CHE
$6.67B
| $232M | 0.26% |
719,381
-190,517
| -21% | -$61.3M |
|
88
HCA Healthcare
HCA
$94.5B
| $231M | 0.26% |
2,252,489
+51,076
| +2% | +$5.24M |
|
89
Targa Resources
TRGP
$36.1B
| $231M | 0.25% |
4,662,454
+353,676
| +8% | +$17.5M |
|
90
ASML
ASML
$292B
| $229M | 0.25% |
1,155,685
+160,867
| +16% | +$31.8M |
|
91
Brookfield Infrastructure Partners
BIP
$14.6B
| $226M | 0.25% |
5,887,598
-334,033
| -5% | -$12.8M |
|
92
Blackrock
BLK
$175B
| $226M | 0.25% |
452,437
-3,544
| -0.8% | -$1.77M |
|
93
Rollins
ROL
$27.4B
| $225M | 0.25% |
4,271,001
-168,336
| -4% | -$8.85M |
|
94
RBC Bearings
RBC
$12.3B
| $222M | 0.25% |
1,727,302
-91,119
| -5% | -$11.7M |
|
95
Nexstar Media Group
NXST
$6.2B
| $222M | 0.24% |
3,018,060
-102,820
| -3% | -$7.55M |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $221M | 0.24% |
2,042,270
-78,772
| -4% | -$8.53M |
|
97
Manhattan Associates
MANH
$13B
| $220M | 0.24% |
4,677,912
-36,925
| -0.8% | -$1.74M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $220M | 0.24% |
1,137,552
-52,749
| -4% | -$10.2M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $219M | 0.24% |
5,000,283
-652,038
| -12% | -$28.6M |
|
100
US Bancorp
USB
$76B
| $218M | 0.24% |
4,376,302
-702,474
| -14% | -$35.1M |
|