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 | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.44B
| $259M | 0.29% |
1,307,578
+33,590
| +3% | +$6.65M |
|
|
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
| $258M | 0.29% |
4,886,383
+796,236
| +19% | +$42M |
|
78
Targa Resources
TRGP
$36.1B
| $256M | 0.29% |
4,546,596
-115,858
| -2% | -$6.52M |
|
79
Rogers Corp
ROG
$1.42B
| $256M | 0.29% |
1,734,911
+46,962
| +3% | +$6.92M |
|
|
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $255M | 0.29% |
4,930,141
-70,142
| -1% | -$3.62M |
|
81
Lincoln National
LNC
$8.14B
| $254M | 0.29% |
3,756,817
-251,476
| -6% | -$17M |
|
82
Air Products & Chemicals
APD
$65.5B
| $249M | 0.28% |
1,491,562
-405,983
| -21% | -$67.8M |
|
83
Sempra
SRE
$53.9B
| $248M | 0.28% |
2,180,640
-1,003
| -0% | -$114K |
|
84
RBC Bearings
RBC
$12.3B
| $248M | 0.28% |
1,646,507
-80,795
| -5% | -$12.1M |
|
85
Rollins
ROL
$27.4B
| $247M | 0.28% |
4,073,385
-197,616
| -5% | -$12M |
|
86
UnitedHealth
UNH
$281B
| $247M | 0.28% |
928,986
-29,406
| -3% | -$7.82M |
|
87
Permian Resources
PR
$10B
| $246M | 0.28% |
11,255,220
-257,724
| -2% | -$5.63M |
|
88
eBay
EBAY
$41.4B
| $244M | 0.28% |
7,396,180
-743,095
| -9% | -$24.5M |
|
89
Mastercard
MA
$538B
| $243M | 0.28% |
1,093,222
-277,840
| -20% | -$61.8M |
|
90
Boston Scientific
BSX
$156B
| $239M | 0.27% |
6,201,265
-38,900
| -0.6% | -$1.5M |
|
91
Moody's
MCO
$91.4B
| $239M | 0.27% |
1,427,470
-41,718
| -3% | -$6.98M |
|
92
Western Digital
WDC
$27.9B
| $239M | 0.27% |
4,075,231
+442,323
| +12% | +$25.9M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $238M | 0.27% |
1,153,067
+15,515
| +1% | +$3.21M |
|
94
Nexstar Media Group
NXST
$6.2B
| $238M | 0.27% |
2,918,198
-99,862
| -3% | -$8.13M |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $236M | 0.27% |
1,473,169
-55,253
| -4% | -$8.84M |
|
96
Eaton
ETN
$136B
| $234M | 0.26% |
2,695,224
+106,441
| +4% | +$9.23M |
|
97
American Tower
AMT
$95.5B
| $233M | 0.26% |
1,606,041
-35,524
| -2% | -$5.16M |
|
98
Amphenol
APH
$133B
| $229M | 0.26% |
2,440,182
-61,819
| -2% | -$5.81M |
|
99
Blackrock
BLK
$175B
| $228M | 0.26% |
483,570
+31,133
| +7% | +$14.7M |
|
100
US Bancorp
USB
$76B
| $227M | 0.26% |
4,306,550
-69,752
| -2% | -$3.68M |
|