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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $263M | 0.31% |
879,834
-76,358
| -8% | -$22.8M |
|
77
Williams Companies
WMB
$70.7B
| $262M | 0.31% |
11,063,278
-1,272,400
| -10% | -$30.2M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $261M | 0.3% |
1,722,563
-49,473
| -3% | -$7.49M |
|
79
Boston Scientific
BSX
$156B
| $257M | 0.3% |
5,682,694
-73,532
| -1% | -$3.33M |
|
80
Citigroup
C
$178B
| $257M | 0.3% |
3,211,807
+56,884
| +2% | +$4.54M |
|
81
Progressive
PGR
$145B
| $254M | 0.3% |
3,508,683
-222,226
| -6% | -$16.1M |
|
82
Verisk Analytics
VRSK
$37.5B
| $254M | 0.3% |
1,698,223
-14,698
| -0.9% | -$2.19M |
|
83
Exponent
EXPO
$3.6B
| $251M | 0.29% |
3,642,519
-86,573
| -2% | -$5.97M |
|
84
RTX Corp
RTX
$212B
| $250M | 0.29% |
1,666,356
-117,380
| -7% | -$17.6M |
|
85
Walmart
WMT
$774B
| $247M | 0.29% |
2,074,258
-319,096
| -13% | -$37.9M |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $245M | 0.29% |
1,698,311
+217,861
| +15% | +$31.4M |
|
87
Bright Horizons
BFAM
$6.71B
| $243M | 0.28% |
1,617,325
-51,586
| -3% | -$7.75M |
|
88
Intuit
INTU
$186B
| $241M | 0.28% |
918,164
+19,134
| +2% | +$5.01M |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $240M | 0.28% |
4,791,019
-125,417
| -3% | -$6.27M |
|
90
Oracle
ORCL
$635B
| $238M | 0.28% |
4,482,921
-423,997
| -9% | -$22.5M |
|
91
Sempra
SRE
$53.9B
| $230M | 0.27% |
1,516,246
-372,909
| -20% | -$56.5M |
|
92
Toro Company
TTC
$8B
| $229M | 0.27% |
2,875,244
-84,427
| -3% | -$6.73M |
|
93
Honeywell
HON
$139B
| $229M | 0.27% |
1,291,265
-8,797
| -0.7% | -$1.56M |
|
94
Bank of Hawaii
BOH
$2.71B
| $228M | 0.27% |
2,398,184
-68,731
| -3% | -$6.54M |
|
95
Cedar Fair
FUN
$2.3B
| $228M | 0.27% |
4,108,605
-395,514
| -9% | -$21.9M |
|
96
Littelfuse
LFUS
$6.44B
| $227M | 0.26% |
1,186,865
+35,014
| +3% | +$6.7M |
|
97
Gilead Sciences
GILD
$140B
| $223M | 0.26% |
3,436,433
-293,109
| -8% | -$19M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $222M | 0.26% |
3,461,276
+1,103,467
| +47% | +$70.8M |
|
99
Fox Factory Holding Corp
FOXF
$1.21B
| $221M | 0.26% |
3,177,581
-94,854
| -3% | -$6.6M |
|
100
Procter & Gamble
PG
$368B
| $220M | 0.26% |
1,761,277
-72,648
| -4% | -$9.07M |
|