Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
(+3.7%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Procter & Gamble
PG
|
$177M |
Top Sells
| 1 |
Cummins
CMI
|
$297M |
| 2 |
Freeport-McMoran
FCX
|
$235M |
| 3 |
Honeywell
HON
|
$174M |
| 4 |
Caterpillar
CAT
|
$172M |
| 5 |
Bank of America
BAC
|
$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.94B
| $126M | 0.11% |
691,327
-66,182
| -9% | -$12M |
|
227
Cisco
CSCO
$269B
| $126M | 0.11% |
2,429,705
-34,394
| -1% | -$1.78M |
|
228
KBR
KBR
$6.31B
| $126M | 0.11% |
1,932,769
-265,925
| -12% | -$17.3M |
|
229
WEC Energy
WEC
$34.6B
| $126M | 0.11% |
1,422,843
+107,978
| +8% | +$9.53M |
|
230
AptarGroup
ATR
$9.12B
| $125M | 0.11% |
1,080,586
-145,077
| -12% | -$16.8M |
|
231
Community Bank
CBU
$3.21B
| $124M | 0.11% |
2,643,650
-26,173
| -1% | -$1.23M |
|
232
Equinix
EQIX
$75.2B
| $124M | 0.11% |
157,627
+74,306
| +89% | +$58.2M |
|
233
Intercontinental Exchange
ICE
$99.9B
| $123M | 0.11% |
1,091,441
-18,515
| -2% | -$2.09M |
|
234
Marriott International Class A Common Stock
MAR
$73B
| $123M | 0.11% |
667,113
-35,639
| -5% | -$6.55M |
|
|
STR
235
DELISTED
Sitio Royalties
STR
| $122M | 0.11% |
4,662,292
+1,537,568
| +49% | +$40.4M |
|
236
Boeing
BA
$174B
| $121M | 0.11% |
571,006
+303,146
| +113% | +$64M |
|
237
Phillips 66
PSX
$53.2B
| $121M | 0.11% |
1,264,129
-172,306
| -12% | -$16.4M |
|
238
Public Storage
PSA
$51.3B
| $120M | 0.11% |
411,339
-42,487
| -9% | -$12.4M |
|
239
SPX Corp
SPXC
$9.22B
| $119M | 0.11% |
1,405,217
+377,013
| +37% | +$32M |
|
240
ESAB
ESAB
$7.07B
| $119M | 0.11% |
1,781,662
+494,509
| +38% | +$32.9M |
|
241
Element Solutions
ESI
$6.21B
| $118M | 0.11% |
6,155,114
+2,128,297
| +53% | +$40.9M |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $116M | 0.1% |
692,766
-21,401
| -3% | -$3.58M |
|
243
Amgen
AMGN
$151B
| $116M | 0.1% |
520,257
-5,641
| -1% | -$1.25M |
|
244
GE Aerospace
GE
$299B
| $115M | 0.1% |
1,314,306
+28,762
| +2% | +$2.52M |
|
245
Delta Air Lines
DAL
$39.5B
| $115M | 0.1% |
2,416,234
+150,592
| +7% | +$7.16M |
|
246
Estee Lauder
EL
$31.5B
| $115M | 0.1% |
584,166
+38,553
| +7% | +$7.57M |
|
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $114M | 0.1% |
1,137,729
-550,945
| -33% | -$55.4M |
|
248
GoDaddy
GDDY
$20.1B
| $114M | 0.1% |
1,515,363
-54,647
| -3% | -$4.1M |
|
249
Colgate-Palmolive
CL
$67.6B
| $114M | 0.1% |
1,475,299
-104,756
| -7% | -$8.07M |
|
250
Kyndryl
KD
$7.34B
| $113M | 0.1% |
8,539,566
+2,319,305
| +37% | +$30.8M |
|