Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$8.99B
| $158M | 0.18% |
5,198,088
+1,825,332
| +54% | +$55.4M |
|
177
Tyler Technologies
TYL
$24.4B
| $157M | 0.17% |
1,794,058
+117,789
| +7% | +$10.3M |
|
178
Nucor
NUE
$34.1B
| $156M | 0.17% |
3,183,102
-469,571
| -13% | -$23M |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $156M | 0.17% |
2,898,693
-45,229
| -2% | -$2.43M |
|
180
RLI Corp
RLI
$6.22B
| $154M | 0.17% |
1,761,627
-44,550
| -2% | -$3.89M |
|
181
Zebra Technologies
ZBRA
$16.1B
| $153M | 0.17% |
3,358,402
-70,643
| -2% | -$3.22M |
|
182
First Financial Bankshares
FFIN
$5.28B
| $152M | 0.17% |
2,583,042
+126,763
| +5% | +$7.46M |
|
183
MetLife
MET
$54.1B
| $150M | 0.17% |
3,205,109
+1,156,098
| +56% | +$54.3M |
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| $149M | 0.17% |
4,898,429
+1,983,649
| +68% | +$60.4M |
|
185
Sealed Air
SEE
$4.78B
| $148M | 0.16% |
5,439,372
+272,938
| +5% | +$7.42M |
|
186
Mondelez International
MDLZ
$80B
| $146M | 0.16% |
4,659,511
+960,170
| +26% | +$30.2M |
|
187
Brinker International
EAT
$6.94B
| $146M | 0.16% |
3,611,003
-74,600
| -2% | -$3.02M |
|
188
Meta Platforms (Facebook)
META
$1.85T
| $145M | 0.16% |
2,881,684
+1,183,408
| +70% | +$59.4M |
|
189
Norfolk Southern
NSC
$62.8B
| $144M | 0.16% |
1,865,141
-34,471
| -2% | -$2.67M |
|
|
HLSS
190
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $144M | 0.16% |
6,534,240
-81,800
| -1% | -$1.8M |
|
191
Loews
L
$20.1B
| $143M | 0.16% |
3,068,266
+868,979
| +40% | +$40.6M |
|
|
WWAV
192
DELISTED
The WhiteWave Foods Company
WWAV
| $142M | 0.16% |
7,119,450
+1,173,548
| +20% | +$23.4M |
|
193
Regeneron Pharmaceuticals
REGN
$61.5B
| $142M | 0.16% |
453,555
-12,445
| -3% | -$3.89M |
|
194
Mattel
MAT
$5.9B
| $141M | 0.16% |
3,375,352
+371,585
| +12% | +$15.6M |
|
|
NSH
195
DELISTED
NuStar GP Holdings LLC
NSH
| $141M | 0.16% |
6,273,597
+1,048
| +0% | +$23.5K |
|
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $140M | 0.16% |
1,790,448
-275,421
| -13% | -$21.5M |
|
197
Chord Energy
CHRD
$6.29B
| $137M | 0.15% |
2,795,769
-228,012
| -8% | -$11.2M |
|
|
RAVN
198
DELISTED
Raven Industries Inc
RAVN
| $137M | 0.15% |
4,185,653
-62,000
| -1% | -$2.03M |
|
199
Factset
FDS
$14.1B
| $136M | 0.15% |
1,247,340
-29,550
| -2% | -$3.22M |
|
200
Jack Henry & Associates
JKHY
$11.9B
| $136M | 0.15% |
2,634,199
+39,917
| +2% | +$2.06M |
|