Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
–
Cap. Flow
+$83.9B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.22B |
| 2 |
Boeing
BA
|
$1.04B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.01B |
| 4 |
Microsoft
MSFT
|
$987M |
| 5 |
Occidental Petroleum
OXY
|
$976M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.06% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
201
DELISTED
Raven Industries Inc
RAVN
| $127M | 0.15% |
+4,247,653
| New | +$127M |
|
202
Sempra
SRE
$53.9B
| $127M | 0.15% |
+1,552,884
| New | +$127M |
|
203
Xerox
XRX
$501M
| $127M | 0.15% |
+13,996,150
| New | +$127M |
|
204
Motorola Solutions
MSI
$78.7B
| $125M | 0.15% |
+2,167,352
| New | +$125M |
|
205
Home Depot
HD
$405B
| $125M | 0.15% |
+1,612,876
| New | +$125M |
|
206
Sealed Air
SEE
$4.78B
| $124M | 0.15% |
+5,166,434
| New | +$124M |
|
207
Copart
CPRT
$46.9B
| $123M | 0.15% |
+4,007,780
| New | +$123M |
|
|
NATI
208
DELISTED
National Instruments Corp
NATI
| $123M | 0.15% |
+4,411,001
| New | +$123M |
|
209
Edwards Lifesciences
EW
$47.8B
| $123M | 0.15% |
+1,829,124
| New | +$123M |
|
210
Silgan Holdings
SLGN
$5.02B
| $123M | 0.15% |
+2,616,582
| New | +$123M |
|
211
Jack Henry & Associates
JKHY
$11.9B
| $122M | 0.15% |
+2,594,282
| New | +$122M |
|
212
Lazard
LAZ
$5.39B
| $119M | 0.14% |
+3,715,063
| New | +$119M |
|
213
W.W. Grainger
GWW
$48.5B
| $119M | 0.14% |
+471,644
| New | +$119M |
|
214
Conagra Brands
CAG
$8.99B
| $118M | 0.14% |
+3,372,756
| New | +$118M |
|
215
McKesson
MCK
$85.4B
| $118M | 0.14% |
+1,027,541
| New | +$118M |
|
216
Wolverine World Wide
WWW
$2.6B
| $118M | 0.14% |
+2,154,189
| New | +$118M |
|
217
Chord Energy
CHRD
$6.29B
| $118M | 0.14% |
+3,023,781
| New | +$118M |
|
|
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
| $117M | 0.14% |
+2,037,295
| New | +$117M |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $117M | 0.14% |
+1,391,164
| New | +$117M |
|
220
Tyler Technologies
TYL
$24.4B
| $115M | 0.14% |
+1,676,269
| New | +$115M |
|
|
MZTI
221
The Marzetti Company Common Stock
MZTI
$5.03B
| $115M | 0.14% |
+1,468,361
| New | +$115M |
|
222
Becton Dickinson
BDX
$55.3B
| $114M | 0.14% |
+1,157,232
| New | +$114M |
|
223
Genesis Energy
GEL
$2.08B
| $114M | 0.14% |
+2,190,576
| New | +$114M |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $113M | 0.13% |
+2,851,901
| New | +$113M |
|
225
United Airlines
UAL
$33.9B
| $112M | 0.13% |
+3,585,270
| New | +$112M |
|