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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.87B
| $149M | 0.17% |
1,150,792
-42,938
| -4% | -$5.55M |
|
177
Eli Lilly
LLY
$656B
| $148M | 0.17% |
1,380,456
+57,056
| +4% | +$6.12M |
|
178
Ashland
ASH
$2.5B
| $148M | 0.17% |
1,764,513
-378,060
| -18% | -$31.7M |
|
179
Sensata Technologies
ST
$4.64B
| $147M | 0.17% |
2,974,204
+630,222
| +27% | +$31.2M |
|
180
Hain Celestial
HAIN
$165M
| $146M | 0.17% |
5,378,757
+283,888
| +6% | +$7.7M |
|
181
Nordson
NDSN
$12.5B
| $145M | 0.16% |
1,046,057
-38,804
| -4% | -$5.39M |
|
182
Lowe's Companies
LOW
$145B
| $144M | 0.16% |
1,250,722
+189,374
| +18% | +$21.7M |
|
183
Aaon
AAON
$6.59B
| $143M | 0.16% |
3,795,200
-10,840
| -0.3% | -$410K |
|
184
BOK Financial
BOKF
$7.02B
| $142M | 0.16% |
1,464,418
-56,172
| -4% | -$5.46M |
|
|
DM
185
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $141M | 0.16% |
7,902,512
+2,133,922
| +37% | +$38.2M |
|
186
NXP Semiconductors
NXPI
$57.5B
| $141M | 0.16% |
1,650,396
+284,929
| +21% | +$24.4M |
|
187
Texas Roadhouse
TXRH
$11.4B
| $140M | 0.16% |
2,026,038
-64,562
| -3% | -$4.47M |
|
188
Elevance Health
ELV
$72.7B
| $140M | 0.16% |
511,658
-8,740
| -2% | -$2.4M |
|
189
United Rentals
URI
$61.3B
| $139M | 0.16% |
849,447
-67,000
| -7% | -$11M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $138M | 0.16% |
3,231,587
-489,931
| -13% | -$21M |
|
191
iShares Core MSCI EAFE ETF
IEFA
$148B
| $138M | 0.16% |
2,156,556
-288,716
| -12% | -$18.5M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $138M | 0.16% |
1,010,801
+893,465
| +761% | +$122M |
|
193
Roper Technologies
ROP
$55.7B
| $136M | 0.15% |
459,350
-18,365
| -4% | -$5.44M |
|
194
Devon Energy
DVN
$23.1B
| $136M | 0.15% |
3,406,497
-426,932
| -11% | -$17.1M |
|
195
Rockwell Automation
ROK
$37.8B
| $136M | 0.15% |
724,420
+117,816
| +19% | +$22.1M |
|
196
Quaker Houghton
KWR
$2.46B
| $135M | 0.15% |
665,483
-24,813
| -4% | -$5.02M |
|
197
Charles Schwab
SCHW
$173B
| $134M | 0.15% |
2,733,845
+67,913
| +3% | +$3.34M |
|
198
Procter & Gamble
PG
$370B
| $133M | 0.15% |
1,597,876
-43,043
| -3% | -$3.58M |
|
199
NETSCOUT
NTCT
$1.76B
| $133M | 0.15% |
5,259,156
-573,813
| -10% | -$14.5M |
|
200
Ciena
CIEN
$13.1B
| $132M | 0.15% |
4,237,694
-187,554
| -4% | -$5.86M |
|