Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$845M
(+0.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
870
Reduced
790
Closed
91
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$206M |
| 2 |
Exxon Mobil
XOM
|
$192M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Arm
ARM
|
$172M |
| 5 |
GE Aerospace
GE
|
$172M |
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 | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.6B
| $134M | 0.11% |
893,719
-110,689
| -11% | -$16.7M |
|
227
Ametek
AME
$43.4B
| $134M | 0.11% |
802,133
+89,636
| +13% | +$14.9M |
|
228
Walt Disney
DIS
$214B
| $133M | 0.11% |
1,343,438
-627,175
| -32% | -$62.3M |
|
229
Bright Horizons
BFAM
$6.62B
| $132M | 0.11% |
1,200,509
+239,046
| +25% | +$26.3M |
|
230
Edwards Lifesciences
EW
$47.5B
| $132M | 0.11% |
1,424,846
-26,268
| -2% | -$2.43M |
|
231
Delta Air Lines
DAL
$39.5B
| $132M | 0.11% |
2,773,523
-125,080
| -4% | -$5.93M |
|
232
KBR
KBR
$6.31B
| $129M | 0.11% |
2,011,717
-177,218
| -8% | -$11.4M |
|
233
TransUnion
TRU
$17.3B
| $127M | 0.1% |
1,713,324
+55,604
| +3% | +$4.12M |
|
234
Datadog
DDOG
$46B
| $127M | 0.1% |
978,977
+86,146
| +10% | +$11.2M |
|
|
WAY
235
Waystar Holding Corp
WAY
$6.49B
| $127M | 0.1% |
+5,886,996
| New | +$127M |
|
236
Quanta Services
PWR
$56B
| $126M | 0.1% |
497,454
-40,590
| -8% | -$10.3M |
|
237
Vertex
VERX
$3.84B
| $126M | 0.1% |
3,488,139
-82,982
| -2% | -$2.99M |
|
238
DexCom
DXCM
$31.7B
| $126M | 0.1% |
1,108,487
-21,145
| -2% | -$2.4M |
|
239
Houlihan Lokey
HLI
$13.9B
| $125M | 0.1% |
930,462
-72,824
| -7% | -$9.82M |
|
240
Vertiv
VRT
$48B
| $122M | 0.1% |
1,406,628
-593,129
| -30% | -$51.3M |
|
241
SPDR S&P 500 ETF Trust
SPY
$662B
| $121M | 0.1% |
223,102
+895
| +0.4% | +$487K |
|
242
Emerson Electric
EMR
$74.9B
| $121M | 0.1% |
1,097,155
+8,871
| +0.8% | +$977K |
|
243
Prosperity Bancshares
PB
$6.54B
| $121M | 0.1% |
1,975,887
-37,963
| -2% | -$2.32M |
|
244
WD-40
WDFC
$2.93B
| $120M | 0.1% |
548,149
-12,382
| -2% | -$2.72M |
|
245
Spotify
SPOT
$145B
| $120M | 0.1% |
381,457
+219,697
| +136% | +$68.9M |
|
246
Canadian Pacific Kansas City
CP
$70.5B
| $118M | 0.1% |
1,501,665
-93,911
| -6% | -$7.39M |
|
247
Cisco
CSCO
$269B
| $117M | 0.1% |
2,462,365
-682,677
| -22% | -$32.4M |
|
248
Graphic Packaging
GPK
$6.19B
| $115M | 0.09% |
4,395,032
-30,803
| -0.7% | -$807K |
|
249
Winmark
WINA
$1.7B
| $115M | 0.09% |
326,291
-7,445
| -2% | -$2.63M |
|
250
Brookfield Asset Management
BAM
$95.2B
| $114M | 0.09% |
2,994,811
+1,806,107
| +152% | +$68.7M |
|