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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $218M | 0.24% |
2,502,001
+258,677
| +12% | +$22.5M |
|
102
Qualys
QLYS
$4.9B
| $216M | 0.24% |
2,564,555
-178,545
| -7% | -$15.1M |
|
103
D.R. Horton
DHI
$50.5B
| $215M | 0.24% |
5,246,546
-166,211
| -3% | -$6.81M |
|
104
Verisk Analytics
VRSK
$37.5B
| $215M | 0.24% |
1,994,710
-133,594
| -6% | -$14.4M |
|
105
Bank of Hawaii
BOH
$2.71B
| $214M | 0.24% |
2,570,092
-99,920
| -4% | -$8.34M |
|
106
Kroger
KR
$44.9B
| $214M | 0.24% |
7,549,771
+64,218
| +0.9% | +$1.82M |
|
107
PayPal
PYPL
$67.1B
| $213M | 0.24% |
2,559,741
+418,158
| +20% | +$34.8M |
|
108
Intuit
INTU
$186B
| $213M | 0.23% |
1,042,968
-301,485
| -22% | -$61.5M |
|
109
Valmont Industries
VMI
$7.25B
| $211M | 0.23% |
1,402,908
-41,403
| -3% | -$6.24M |
|
110
Power Integrations
POWI
$2.53B
| $211M | 0.23% |
2,892,263
-17,989
| -0.6% | -$1.31M |
|
|
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
| $211M | 0.23% |
4,090,147
+656,941
| +19% | +$33.9M |
|
112
Autodesk
ADSK
$67.3B
| $210M | 0.23% |
1,602,588
+158,370
| +11% | +$20.8M |
|
113
DuPont de Nemours
DD
$32.2B
| $210M | 0.23% |
3,186,708
+109,121
| +4% | +$7.19M |
|
114
Advance Auto Parts
AAP
$3.66B
| $210M | 0.23% |
1,552,497
+1,068
| +0.1% | +$144K |
|
|
115
Permian Resources
PR
$10B
| $208M | 0.23% |
11,512,944
+6,393,033
| +125% | +$115M |
|
116
Becton Dickinson
BDX
$55.3B
| $206M | 0.23% |
863,516
-3,787
| -0.4% | -$904K |
|
117
Boston Scientific
BSX
$156B
| $204M | 0.23% |
6,240,165
-74,861
| -1% | -$2.45M |
|
118
CVS Health
CVS
$92.8B
| $202M | 0.22% |
3,144,251
+299,205
| +11% | +$19.3M |
|
119
Eagle Materials
EXP
$7.49B
| $202M | 0.22% |
1,924,781
-74,597
| -4% | -$7.83M |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $199M | 0.22% |
1,528,422
-81,594
| -5% | -$10.6M |
|
121
Suncor Energy
SU
$50.1B
| $199M | 0.22% |
4,896,674
-26,684
| -0.5% | -$1.08M |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $196M | 0.22% |
990,048
-37,503
| -4% | -$7.42M |
|
123
Sensient Technologies
SXT
$4.82B
| $195M | 0.22% |
2,726,934
-511,018
| -16% | -$36.6M |
|
124
Zebra Technologies
ZBRA
$16.1B
| $195M | 0.22% |
1,359,320
+275,706
| +25% | +$39.5M |
|
125
Eaton
ETN
$136B
| $194M | 0.21% |
2,588,783
+814,620
| +46% | +$60.9M |
|