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 | |
|---|---|---|---|---|---|---|
151
First Financial Bankshares
FFIN
$5.28B
| $170M | 0.19% |
3,333,974
-131,126
| -4% | -$6.67M |
|
152
Zimmer Biomet
ZBH
$21B
| $169M | 0.19% |
1,512,992
+137,924
| +10% | +$15.4M |
|
153
Devon Energy
DVN
$22.9B
| $169M | 0.19% |
3,833,429
-107,415
| -3% | -$4.72M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $168M | 0.19% |
1,721,567
+270,842
| +19% | +$26.5M |
|
155
AptarGroup
ATR
$9.18B
| $168M | 0.19% |
1,796,189
-69,300
| -4% | -$6.47M |
|
156
Ashland
ASH
$2.57B
| $168M | 0.18% |
2,142,573
-347,505
| -14% | -$27.2M |
|
157
Accenture
ACN
$162B
| $164M | 0.18% |
999,824
+73,489
| +8% | +$12M |
|
158
Martin Marietta Materials
MLM
$37.2B
| $162M | 0.18% |
726,523
-103,145
| -12% | -$23M |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $162M | 0.18% |
1,643,166
+44,916
| +3% | +$4.42M |
|
160
Bright Horizons
BFAM
$6.71B
| $161M | 0.18% |
1,568,854
+58,216
| +4% | +$5.97M |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| $160M | 0.18% |
3,721,518
-141,358
| -4% | -$6.06M |
|
162
Watsco
WSO
$16.3B
| $159M | 0.18% |
892,220
-27,526
| -3% | -$4.91M |
|
163
Bank OZK
OZK
$5.91B
| $158M | 0.17% |
3,512,187
-126,294
| -3% | -$5.69M |
|
164
CVB Financial
CVBF
$2.77B
| $156M | 0.17% |
6,946,216
-269,668
| -4% | -$6.05M |
|
165
Vistra
VST
$64.1B
| $155M | 0.17% |
6,572,018
+3,022,959
| +85% | +$71.5M |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 0.17% |
2,445,272
+69,181
| +3% | +$4.38M |
|
|
EQGP
167
DELISTED
EQGP Holdings, LP
EQGP
| $154M | 0.17% |
6,545,009
-118,311
| -2% | -$2.78M |
|
168
Matador Resources
MTDR
$6.27B
| $154M | 0.17% |
5,109,851
-180,602
| -3% | -$5.43M |
|
169
Hain Celestial
HAIN
$162M
| $152M | 0.17% |
5,094,869
-103,201
| -2% | -$3.08M |
|
170
Nike
NKE
$114B
| $152M | 0.17% |
1,902,949
-324,050
| -15% | -$25.8M |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $152M | 0.17% |
1,195,644
-82,136
| -6% | -$10.4M |
|
|
ZAYO
172
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $151M | 0.17% |
4,149,033
+1,697,448
| +69% | +$61.9M |
|
173
Cognex
CGNX
$7.38B
| $151M | 0.17% |
3,391,994
-78,872
| -2% | -$3.52M |
|
174
NXP Semiconductors
NXPI
$59.2B
| $149M | 0.16% |
1,365,467
-67,414
| -5% | -$7.37M |
|
175
Healthcare Services Group
HCSG
$1.13B
| $148M | 0.16% |
3,437,301
-117,463
| -3% | -$5.07M |
|