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 | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$6.87B
| $171M | 0.19% |
956,665
-33,383
| -3% | -$5.96M |
|
152
Haemonetics
HAE
$2.63B
| $170M | 0.19% |
1,479,314
-36,324
| -2% | -$4.16M |
|
153
PVH
PVH
$4.05B
| $168M | 0.19% |
1,164,186
+240,510
| +26% | +$34.7M |
|
|
AM
154
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $167M | 0.19% |
5,816,407
-298,742
| -5% | -$8.56M |
|
155
Matador Resources
MTDR
$6.27B
| $163M | 0.18% |
4,931,266
-178,585
| -3% | -$5.9M |
|
156
Cheniere Energy
LNG
$53.1B
| $162M | 0.18% |
2,332,478
+249,129
| +12% | +$17.3M |
|
|
EQGP
157
DELISTED
EQGP Holdings, LP
EQGP
| $162M | 0.18% |
7,776,914
+1,231,905
| +19% | +$25.7M |
|
158
Enbridge
ENB
$105B
| $161M | 0.18% |
4,987,672
-29,276
| -0.6% | -$945K |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $161M | 0.18% |
1,216,853
+21,209
| +2% | +$2.8M |
|
160
Accenture
ACN
$162B
| $161M | 0.18% |
943,179
-56,645
| -6% | -$9.64M |
|
161
RLI Corp
RLI
$6.22B
| $159M | 0.18% |
2,020,318
-76,676
| -4% | -$6.03M |
|
162
Eagle Materials
EXP
$7.49B
| $158M | 0.18% |
1,854,322
-70,459
| -4% | -$6.01M |
|
163
Vistra
VST
$64.1B
| $158M | 0.18% |
6,348,947
-223,071
| -3% | -$5.55M |
|
164
American Express
AXP
$231B
| $158M | 0.18% |
1,481,281
-17,749
| -1% | -$1.89M |
|
165
Fox Factory Holding Corp
FOXF
$1.21B
| $157M | 0.18% |
2,240,189
+125,157
| +6% | +$8.77M |
|
166
W.W. Grainger
GWW
$48.5B
| $156M | 0.18% |
436,649
-180,523
| -29% | -$64.5M |
|
167
DuPont de Nemours
DD
$32.2B
| $155M | 0.18% |
2,408,167
-778,541
| -24% | -$50.1M |
|
|
MZTI
168
The Marzetti Company Common Stock
MZTI
$5.03B
| $153M | 0.17% |
1,026,339
-37,535
| -4% | -$5.6M |
|
169
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 0.17% |
519,237
-122,288
| -19% | -$35.8M |
|
170
Watsco
WSO
$16.3B
| $152M | 0.17% |
852,492
-39,728
| -4% | -$7.08M |
|
171
Cigna
CI
$80.3B
| $151M | 0.17% |
727,150
+95,888
| +15% | +$20M |
|
172
TransUnion
TRU
$17.2B
| $150M | 0.17% |
2,040,769
+11,989
| +0.6% | +$882K |
|
173
Tractor Supply
TSCO
$32.7B
| $150M | 0.17% |
1,646,838
-211,247
| -11% | -$19.2M |
|
174
CVB Financial
CVBF
$2.77B
| $150M | 0.17% |
6,698,995
-247,221
| -4% | -$5.52M |
|
|
CMD
175
DELISTED
Cantel Medical Corporation
CMD
| $149M | 0.17% |
1,619,611
-23,555
| -1% | -$2.17M |
|