Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $237M | 0.26% |
2,707,996
-380,024
| -12% | -$33.3M |
|
|
TOO
102
DELISTED
Teekay Offshore Partners L.P.
TOO
| $236M | 0.26% |
7,082,665
+361,204
| +5% | +$12M |
|
|
MCRS
103
DELISTED
MICROS SYSTEMS INC
MCRS
| $235M | 0.26% |
4,704,075
-60,884
| -1% | -$3.04M |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $233M | 0.26% |
5,301,722
-224,066
| -4% | -$9.83M |
|
105
McDonald's
MCD
$224B
| $232M | 0.26% |
2,415,892
-448,342
| -16% | -$43.1M |
|
106
United Parcel Service
UPS
$74.1B
| $231M | 0.26% |
2,532,815
-67,152
| -3% | -$6.14M |
|
|
FEIC
107
DELISTED
FEI COMPANY
FEIC
| $229M | 0.25% |
2,613,414
-17,477
| -0.7% | -$1.53M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $229M | 0.25% |
4,363,538
+598,426
| +16% | +$31.4M |
|
109
Idexx Laboratories
IDXX
$51.8B
| $229M | 0.25% |
2,296,911
-170,220
| -7% | -$17M |
|
110
Pool Corp
POOL
$11.6B
| $229M | 0.25% |
4,076,607
+86,600
| +2% | +$4.86M |
|
111
Sensient Technologies
SXT
$4.82B
| $227M | 0.25% |
4,734,573
-208,589
| -4% | -$9.99M |
|
112
AbbVie
ABBV
$372B
| $227M | 0.25% |
5,068,651
-73,263
| -1% | -$3.28M |
|
113
Accenture
ACN
$162B
| $226M | 0.25% |
3,071,069
-47,467
| -2% | -$3.5M |
|
|
GPOR
114
DELISTED
Gulfport Energy Corp.
GPOR
| $224M | 0.25% |
3,481,962
+71,006
| +2% | +$4.57M |
|
115
Nordson
NDSN
$12.6B
| $220M | 0.24% |
2,982,919
-157,142
| -5% | -$11.6M |
|
|
BYI
116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $218M | 0.24% |
3,022,839
-269,040
| -8% | -$19.4M |
|
117
Simon Property Group
SPG
$59B
| $218M | 0.24% |
1,467,912
+222,342
| +18% | +$33M |
|
118
Lincoln National
LNC
$8.14B
| $217M | 0.24% |
5,163,425
+209,026
| +4% | +$8.78M |
|
|
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
| $215M | 0.24% |
11,694,132
-815,662
| -7% | -$15M |
|
120
West Pharmaceutical
WST
$17.8B
| $214M | 0.24% |
5,189,466
+2,517,772
| +94% | +$104M |
|
|
121
GE Aerospace
GE
$292B
| $213M | 0.24% |
8,932,203
-7,163,700
| -45% | -$171M |
|
122
Home Depot
HD
$405B
| $213M | 0.24% |
2,803,995
+1,191,119
| +74% | +$90.3M |
|
123
Lennar Class A
LEN
$34.5B
| $213M | 0.24% |
6,004,045
+1,405,748
| +31% | +$49.8M |
|
|
MWIV
124
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $210M | 0.23% |
1,408,965
-37,911
| -3% | -$5.66M |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $209M | 0.23% |
3,496,462
+90,097
| +3% | +$5.39M |
|