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 | |
|---|---|---|---|---|---|---|
|
MZTI
176
The Marzetti Company Common Stock
MZTI
$4.99B
| $147M | 0.16% |
1,063,874
-41,415
| -4% | -$5.73M |
|
177
American Express
AXP
$228B
| $147M | 0.16% |
1,499,030
+19,837
| +1% | +$1.94M |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $145M | 0.16% |
4,136,198
+15,667
| +0.4% | +$551K |
|
179
TransUnion
TRU
$16.7B
| $145M | 0.16% |
2,028,780
-451,511
| -18% | -$32.3M |
|
180
BOK Financial
BOKF
$7.02B
| $143M | 0.16% |
1,520,590
-63,833
| -4% | -$6M |
|
181
Tractor Supply
TSCO
$32.8B
| $142M | 0.16% |
1,858,085
-18,935
| -1% | -$1.45M |
|
182
Universal Display
OLED
$6.48B
| $140M | 0.15% |
1,626,414
+937,119
| +136% | +$80.6M |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $139M | 0.15% |
2,143,098
+879,561
| +70% | +$57.2M |
|
184
Nordson
NDSN
$12.5B
| $139M | 0.15% |
1,084,861
-52,872
| -5% | -$6.79M |
|
185
RLI Corp
RLI
$6.16B
| $139M | 0.15% |
2,096,994
-82,432
| -4% | -$5.46M |
|
186
Verizon
VZ
$185B
| $138M | 0.15% |
2,751,093
+1,288,134
| +88% | +$64.8M |
|
187
PVH
PVH
$4.13B
| $138M | 0.15% |
923,676
+206,859
| +29% | +$31M |
|
188
Bristol-Myers Squibb
BMY
$96.3B
| $137M | 0.15% |
2,478,141
-607,078
| -20% | -$33.6M |
|
189
Texas Roadhouse
TXRH
$11.4B
| $137M | 0.15% |
2,090,600
-80,283
| -4% | -$5.26M |
|
190
Exxon Mobil
XOM
$489B
| $137M | 0.15% |
1,649,178
-198,299
| -11% | -$16.4M |
|
191
Charles Schwab
SCHW
$173B
| $136M | 0.15% |
2,665,932
-143,701
| -5% | -$7.34M |
|
192
Haemonetics
HAE
$2.57B
| $136M | 0.15% |
1,515,638
-223,295
| -13% | -$20M |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $136M | 0.15% |
981,731
+358,829
| +58% | +$49.6M |
|
194
Cheniere Energy
LNG
$52.6B
| $136M | 0.15% |
2,083,349
+73,249
| +4% | +$4.78M |
|
195
United Rentals
URI
$61.3B
| $135M | 0.15% |
916,447
+1,969
| +0.2% | +$291K |
|
196
Gen Digital
GEN
$18B
| $135M | 0.15% |
6,545,857
-882,826
| -12% | -$18.2M |
|
197
EQT Corp
EQT
$32.4B
| $134M | 0.15% |
2,426,651
+15,514
| +0.6% | +$854K |
|
198
Dentsply Sirona
XRAY
$2.76B
| $133M | 0.15% |
3,032,101
-736,105
| -20% | -$32.2M |
|
199
Roper Technologies
ROP
$55.7B
| $132M | 0.15% |
477,715
-9,377
| -2% | -$2.59M |
|
|
WES
200
DELISTED
Western Gas Partners Lp
WES
| $131M | 0.14% |
2,706,737
-244,103
| -8% | -$11.8M |
|