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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $193M | 0.21% |
2,877,728
-315,002
| -10% | -$21.1M |
|
127
Exponent
EXPO
$3.63B
| $192M | 0.21% |
3,970,718
+1,909,403
| +93% | +$92.2M |
|
128
Walmart
WMT
$781B
| $191M | 0.21% |
2,228,258
-667,604
| -23% | -$57.2M |
|
129
W.W. Grainger
GWW
$48.6B
| $190M | 0.21% |
617,172
-286,277
| -32% | -$88M |
|
130
Rogers Corp
ROG
$1.4B
| $188M | 0.21% |
1,687,949
+94,536
| +6% | +$10.5M |
|
131
Cognizant
CTSH
$35.1B
| $187M | 0.21% |
2,379,271
+48,664
| +2% | +$3.83M |
|
132
Stanley Black & Decker
SWK
$11.1B
| $184M | 0.2% |
1,388,313
+30,615
| +2% | +$4.07M |
|
133
Travelers Companies
TRV
$61.5B
| $184M | 0.2% |
1,502,949
-54,460
| -3% | -$6.66M |
|
134
PepsiCo
PEP
$206B
| $183M | 0.2% |
1,676,765
-51,767
| -3% | -$5.64M |
|
135
PNC Financial Services
PNC
$80.9B
| $183M | 0.2% |
1,350,660
-64,446
| -5% | -$8.71M |
|
136
Expedia Group
EXPE
$26.2B
| $182M | 0.2% |
1,515,572
+74,508
| +5% | +$8.96M |
|
137
Cencora
COR
$57.2B
| $182M | 0.2% |
2,140,292
+4,533
| +0.2% | +$385K |
|
138
Honeywell
HON
$138B
| $181M | 0.2% |
1,259,493
-35,278
| -3% | -$5.08M |
|
139
AerCap
AER
$22.2B
| $181M | 0.2% |
3,352,301
-69,281
| -2% | -$3.75M |
|
140
Toro Company
TTC
$8.04B
| $181M | 0.2% |
2,998,598
-116,631
| -4% | -$7.03M |
|
|
AM
141
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $181M | 0.2% |
6,115,149
-166,274
| -3% | -$4.91M |
|
142
Enbridge
ENB
$105B
| $179M | 0.2% |
5,016,948
-573,896
| -10% | -$20.5M |
|
143
Blackstone
BX
$132B
| $179M | 0.2% |
5,559,713
-178,172
| -3% | -$5.73M |
|
|
144
Sherwin-Williams
SHW
$90B
| $176M | 0.19% |
433,545
+414,203
| +2,141% | +$168M |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $176M | 0.19% |
9,770,863
+6,511,647
| +200% | +$117M |
|
146
iShares Core S&P 500 ETF
IVV
$657B
| $175M | 0.19% |
641,525
+28,250
| +5% | +$7.71M |
|
147
Walt Disney
DIS
$213B
| $175M | 0.19% |
1,670,979
+37,568
| +2% | +$3.94M |
|
148
Medtronic
MDT
$120B
| $174M | 0.19% |
2,037,346
+110,839
| +6% | +$9.47M |
|
149
NETSCOUT
NTCT
$1.77B
| $173M | 0.19% |
5,832,969
+3,306
| +0.1% | +$98.2K |
|
150
Williams Companies
WMB
$70.1B
| $170M | 0.19% |
6,259,620
+498,215
| +9% | +$13.5M |
|