Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeco
VECO
$1.48B
| $157M | 0.13% |
3,355,733
-352,976
| -10% | -$16.5M |
|
202
United Rentals
URI
$61.7B
| $153M | 0.13% |
236,576
+13,149
| +6% | +$8.49M |
|
203
Lowe's Companies
LOW
$145B
| $152M | 0.13% |
691,342
-132,621
| -16% | -$29.2M |
|
204
EQT Corp
EQT
$32.4B
| $152M | 0.12% |
4,110,644
+85,828
| +2% | +$3.17M |
|
205
Interactive Brokers
IBKR
$28.5B
| $151M | 0.12% |
1,231,014
-18,638
| -1% | -$2.29M |
|
|
STR
206
DELISTED
Sitio Royalties
STR
| $151M | 0.12% |
6,379,948
+209,492
| +3% | +$4.95M |
|
207
AerCap
AER
$22B
| $149M | 0.12% |
1,597,790
+58,896
| +4% | +$5.49M |
|
208
Floor & Decor
FND
$8.82B
| $148M | 0.12% |
1,489,063
-28,776
| -2% | -$2.86M |
|
209
Community Bank
CBU
$3.17B
| $148M | 0.12% |
3,128,051
-33,191
| -1% | -$1.57M |
|
210
Sherwin-Williams
SHW
$91.2B
| $147M | 0.12% |
492,054
-92,927
| -16% | -$27.7M |
|
211
Cullen/Frost Bankers
CFR
$8.3B
| $146M | 0.12% |
1,438,388
-38,100
| -3% | -$3.87M |
|
212
Rollins
ROL
$27.4B
| $145M | 0.12% |
2,969,367
-51,624
| -2% | -$2.52M |
|
213
Novanta
NOVT
$4.19B
| $145M | 0.12% |
887,075
-19,822
| -2% | -$3.23M |
|
214
Marriott International Class A Common Stock
MAR
$72.7B
| $144M | 0.12% |
597,328
-70,895
| -11% | -$17.1M |
|
215
Brookfield Infrastructure Partners
BIP
$14.6B
| $144M | 0.12% |
5,243,188
-56,299
| -1% | -$1.54M |
|
216
Abbott
ABT
$231B
| $144M | 0.12% |
1,384,273
-64,767
| -4% | -$6.73M |
|
217
HCA Healthcare
HCA
$94.5B
| $143M | 0.12% |
444,586
+88,480
| +25% | +$28.4M |
|
218
Graco
GGG
$14.1B
| $143M | 0.12% |
1,798,414
-60,614
| -3% | -$4.81M |
|
219
Dell
DELL
$81.8B
| $142M | 0.12% |
1,023,993
+733,677
| +253% | +$101M |
|
220
MKS Inc. Common Stock
MKSI
$6.94B
| $140M | 0.12% |
1,075,724
+78,876
| +8% | +$10.3M |
|
221
FTI Consulting
FCN
$5.46B
| $139M | 0.11% |
645,109
-15,504
| -2% | -$3.34M |
|
222
West Pharmaceutical
WST
$17.8B
| $139M | 0.11% |
420,604
-67,730
| -14% | -$22.3M |
|
223
Chart Industries
GTLS
$8.96B
| $138M | 0.11% |
952,965
+330,980
| +53% | +$47.8M |
|
|
ETWO
224
DELISTED
E2open Parent Holdings
ETWO
| $137M | 0.11% |
30,607,831
-64,273
| -0.2% | -$289K |
|
225
Standex International
SXI
$2.46B
| $137M | 0.11% |
850,502
-19,691
| -2% | -$3.17M |
|