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 | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.58B
| $200M | 0.23% |
1,698,261
+71,847
| +4% | +$8.47M |
|
127
Medtronic
MDT
$120B
| $200M | 0.23% |
2,029,019
-8,327
| -0.4% | -$819K |
|
128
Cognex
CGNX
$7.43B
| $199M | 0.23% |
3,560,339
+168,345
| +5% | +$9.4M |
|
129
Walmart
WMT
$781B
| $199M | 0.23% |
2,115,726
-112,532
| -5% | -$10.6M |
|
130
Cencora
COR
$57.2B
| $197M | 0.22% |
2,140,904
+612
| +0% | +$56.4K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $194M | 0.22% |
1,478,297
-34,695
| -2% | -$4.56M |
|
132
Verizon
VZ
$185B
| $194M | 0.22% |
3,637,116
+886,023
| +32% | +$47.3M |
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| $193M | 0.22% |
9,608,092
-162,771
| -2% | -$3.27M |
|
134
PNC Financial Services
PNC
$80.9B
| $191M | 0.22% |
1,404,435
+53,775
| +4% | +$7.32M |
|
135
First Financial Bankshares
FFIN
$5.22B
| $190M | 0.22% |
3,214,310
-119,664
| -4% | -$7.07M |
|
136
Citigroup
C
$174B
| $189M | 0.21% |
2,631,304
-246,424
| -9% | -$17.7M |
|
137
AerCap
AER
$22.2B
| $188M | 0.21% |
3,274,952
-77,349
| -2% | -$4.45M |
|
138
Blackstone
BX
$132B
| $187M | 0.21% |
4,923,523
-636,190
| -11% | -$24.2M |
|
139
AptarGroup
ATR
$8.99B
| $187M | 0.21% |
1,732,066
-64,123
| -4% | -$6.91M |
|
140
Travelers Companies
TRV
$61.5B
| $186M | 0.21% |
1,434,844
-68,105
| -5% | -$8.83M |
|
141
Valmont Industries
VMI
$7.23B
| $186M | 0.21% |
1,343,233
-59,675
| -4% | -$8.26M |
|
142
Power Integrations
POWI
$2.5B
| $185M | 0.21% |
2,929,628
+37,365
| +1% | +$2.36M |
|
143
Suncor Energy
SU
$50.1B
| $184M | 0.21% |
4,744,366
-152,308
| -3% | -$5.89M |
|
144
Ryanair
RYAAY
$32.3B
| $182M | 0.21% |
1,891,829
-238,366
| -11% | -$22.9M |
|
145
Bright Horizons
BFAM
$6.59B
| $181M | 0.21% |
1,538,386
-30,468
| -2% | -$3.59M |
|
|
ZAYO
146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $179M | 0.2% |
5,160,787
+1,011,754
| +24% | +$35.1M |
|
147
Williams Companies
WMB
$70.1B
| $177M | 0.2% |
6,493,691
+234,071
| +4% | +$6.36M |
|
148
Toro Company
TTC
$8.04B
| $173M | 0.2% |
2,889,022
-109,576
| -4% | -$6.57M |
|
149
Sensient Technologies
SXT
$4.75B
| $173M | 0.2% |
2,263,558
-463,376
| -17% | -$35.5M |
|
150
Autodesk
ADSK
$68.3B
| $173M | 0.2% |
1,105,416
-497,172
| -31% | -$77.6M |
|