Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Medtronic
MDT
|
$196M |
| 3 |
Chevron
CVX
|
$190M |
| 4 |
Wells Fargo
WFC
|
$178M |
| 5 |
Broadcom
AVGO
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
226
United Community Banks, Inc.
UCB
$4.04B
| $135M | 0.11% |
4,176,853
+568,961
| +16% | +$18.4M |
|
227
Verizon
VZ
$187B
| $135M | 0.11% |
3,369,518
-1,283,868
| -28% | -$51.3M |
|
228
Constellation Energy
CEG
$94.2B
| $134M | 0.11% |
597,935
-15,667
| -3% | -$3.5M |
|
229
Rollins
ROL
$27.4B
| $133M | 0.11% |
2,878,793
-88,492
| -3% | -$4.1M |
|
230
Bright Horizons
BFAM
$6.64B
| $133M | 0.11% |
1,199,882
-214,123
| -15% | -$23.7M |
|
231
Applovin
APP
$166B
| $133M | 0.11% |
410,545
+154,241
| +60% | +$49.9M |
|
232
Armstrong World Industries
AWI
$8.58B
| $132M | 0.1% |
931,593
+333,983
| +56% | +$47.2M |
|
233
Federal Signal
FSS
$7.59B
| $132M | 0.1% |
1,424,356
+187,760
| +15% | +$17.3M |
|
|
234
Pfizer
PFE
$141B
| $131M | 0.1% |
4,945,893
-9,001,249
| -65% | -$239M |
|
235
Winmark
WINA
$1.7B
| $131M | 0.1% |
333,273
+6,521
| +2% | +$2.56M |
|
236
Walt Disney
DIS
$212B
| $130M | 0.1% |
1,168,978
-55,634
| -5% | -$6.19M |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $130M | 0.1% |
1,532,864
-468,119
| -23% | -$39.6M |
|
|
STR
238
DELISTED
Sitio Royalties
STR
| $129M | 0.1% |
6,746,358
-617,155
| -8% | -$11.8M |
|
239
Shift4
FOUR
$6.01B
| $129M | 0.1% |
1,245,783
+83,208
| +7% | +$8.64M |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $127M | 0.1% |
217,528
+9,668
| +5% | +$5.67M |
|
241
AT&T
T
$212B
| $126M | 0.1% |
5,551,613
+520,499
| +10% | +$11.9M |
|
242
Charles Schwab
SCHW
$167B
| $126M | 0.1% |
1,705,237
+1,384,098
| +431% | +$102M |
|
243
Oceaneering
OII
$2.41B
| $125M | 0.1% |
4,806,699
+72,087
| +2% | +$1.88M |
|
244
Oneok
OKE
$45.7B
| $125M | 0.1% |
1,243,640
-14,232
| -1% | -$1.43M |
|
245
West Pharmaceutical
WST
$18B
| $125M | 0.1% |
381,066
+4,663
| +1% | +$1.53M |
|
246
Johnson Controls International
JCI
$69.5B
| $125M | 0.1% |
1,578,784
+138,738
| +10% | +$11M |
|
247
FTI Consulting
FCN
$5.46B
| $124M | 0.1% |
647,916
+5,896
| +0.9% | +$1.13M |
|
248
Lindsay Corp
LNN
$1.53B
| $124M | 0.1% |
1,044,217
+260,678
| +33% | +$30.8M |
|
249
Brookfield Asset Management
BAM
$94B
| $123M | 0.1% |
2,261,968
-991,260
| -30% | -$53.7M |
|
250
Quanta Services
PWR
$55.5B
| $122M | 0.1% |
384,658
-66,968
| -15% | -$21.2M |
|