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 | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.6B
| $227M | 0.26% |
5,684,281
-203,317
| -3% | -$8.11M |
|
102
Verisk Analytics
VRSK
$37.5B
| $225M | 0.26% |
1,867,193
-127,517
| -6% | -$15.4M |
|
103
Baidu
BIDU
$32.8B
| $225M | 0.25% |
981,953
+21,907
| +2% | +$5.01M |
|
104
Becton Dickinson
BDX
$55.3B
| $224M | 0.25% |
857,134
-6,382
| -0.7% | -$1.67M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $222M | 0.25% |
4,000,935
-421,895
| -10% | -$23.4M |
|
106
Chemed
CHE
$6.67B
| $221M | 0.25% |
691,503
-27,878
| -4% | -$8.91M |
|
107
Honeywell
HON
$139B
| $220M | 0.25% |
1,324,995
+65,502
| +5% | +$10.9M |
|
108
Qualys
QLYS
$4.9B
| $220M | 0.25% |
2,472,915
-91,640
| -4% | -$8.17M |
|
109
Kroger
KR
$44.9B
| $220M | 0.25% |
7,544,508
-5,263
| -0.1% | -$153K |
|
110
Weyerhaeuser
WY
$18.7B
| $214M | 0.24% |
6,640,393
-762,562
| -10% | -$24.6M |
|
111
ASML
ASML
$292B
| $214M | 0.24% |
1,137,492
-18,193
| -2% | -$3.42M |
|
112
LyondellBasell Industries
LYB
$18.1B
| $210M | 0.24% |
2,044,380
-86,508
| -4% | -$8.87M |
|
113
D.R. Horton
DHI
$50.5B
| $209M | 0.24% |
4,966,441
-280,105
| -5% | -$11.8M |
|
114
Stanley Black & Decker
SWK
$11.5B
| $209M | 0.24% |
1,428,972
+40,659
| +3% | +$5.95M |
|
115
Cognizant
CTSH
$35.3B
| $209M | 0.24% |
2,704,065
+324,794
| +14% | +$25.1M |
|
116
Zebra Technologies
ZBRA
$16.1B
| $208M | 0.24% |
1,174,354
-184,966
| -14% | -$32.7M |
|
117
US Foods
USFD
$17.5B
| $207M | 0.23% |
6,720,559
+113,676
| +2% | +$3.5M |
|
118
Exponent
EXPO
$3.6B
| $206M | 0.23% |
3,849,942
-120,776
| -3% | -$6.47M |
|
119
Cullen/Frost Bankers
CFR
$8.3B
| $206M | 0.23% |
1,970,235
-72,035
| -4% | -$7.52M |
|
120
Sherwin-Williams
SHW
$91.2B
| $203M | 0.23% |
446,292
+12,747
| +3% | +$5.8M |
|
121
Walt Disney
DIS
$213B
| $203M | 0.23% |
1,735,134
+64,155
| +4% | +$7.5M |
|
122
PayPal
PYPL
$67.1B
| $202M | 0.23% |
2,303,648
-256,093
| -10% | -$22.5M |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $202M | 0.23% |
1,716,067
-5,500
| -0.3% | -$647K |
|
124
Bank of Hawaii
BOH
$2.71B
| $201M | 0.23% |
2,548,453
-21,639
| -0.8% | -$1.71M |
|
125
Intuit
INTU
$186B
| $201M | 0.23% |
882,851
-160,117
| -15% | -$36.4M |
|