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 | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$7.96B
| $99M | 0.09% |
1,363,924
-41,634
| -3% | -$3.02M |
|
277
Hayward Holdings
HAYW
$3.52B
| $98.6M | 0.09% |
7,675,623
-232,844
| -3% | -$2.99M |
|
278
Stevanato
STVN
$6.59B
| $98.1M | 0.09% |
3,030,347
+1,250,201
| +70% | +$40.5M |
|
|
UCB
279
United Community Banks, Inc.
UCB
$4.04B
| $97.4M | 0.09% |
3,897,474
-680,805
| -15% | -$17M |
|
280
Coterra Energy
CTRA
$18.3B
| $97.1M | 0.09% |
3,839,752
-84,544
| -2% | -$2.14M |
|
281
Quaker Houghton
KWR
$2.51B
| $97.1M | 0.09% |
498,268
-286,357
| -36% | -$55.8M |
|
282
Shopify
SHOP
$191B
| $96.1M | 0.09% |
1,503,923
+1,188,730
| +377% | +$76M |
|
283
Matador Resources
MTDR
$6.01B
| $95.3M | 0.09% |
1,821,938
-466,463
| -20% | -$24.4M |
|
284
Crown Holdings
CCK
$11B
| $95.3M | 0.09% |
1,097,341
+36,448
| +3% | +$3.17M |
|
|
MODN
285
DELISTED
MODEL N, INC.
MODN
| $95.2M | 0.09% |
2,691,924
-81,329
| -3% | -$2.88M |
|
286
TechnipFMC
FTI
$16B
| $95M | 0.08% |
5,719,066
+2,230,515
| +64% | +$37M |
|
287
Canadian Pacific Kansas City
CP
$70.3B
| $94.7M | 0.08% |
1,175,079
+821,153
| +232% | +$66.2M |
|
288
Schlumberger
SLB
$53.4B
| $94.5M | 0.08% |
1,924,682
+92,525
| +5% | +$4.54M |
|
289
Deere & Co
DE
$128B
| $93.1M | 0.08% |
230,156
-4,576
| -2% | -$1.85M |
|
290
Simply Good Foods
SMPL
$2.86B
| $93M | 0.08% |
2,542,872
-45,560
| -2% | -$1.67M |
|
291
Jacobs Solutions
J
$17.4B
| $92.8M | 0.08% |
944,007
+171,434
| +22% | +$16.9M |
|
292
Ciena
CIEN
$16.5B
| $92.7M | 0.08% |
2,181,234
-1,563,374
| -42% | -$66.4M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $92.6M | 0.08% |
1,994,860
+52,690
| +3% | +$2.45M |
|
294
Acadia Healthcare
ACHC
$2.19B
| $92.3M | 0.08% |
1,158,944
+4,354
| +0.4% | +$347K |
|
|
ABCM
295
DELISTED
Abcam plc American Depositary Shares
ABCM
| $91.4M | 0.08% |
3,734,840
+554,344
| +17% | +$13.6M |
|
296
Bright Horizons
BFAM
$6.64B
| $91.4M | 0.08% |
988,314
+17,579
| +2% | +$1.63M |
|
297
Oceaneering
OII
$2.41B
| $91.3M | 0.08% |
4,881,901
+553,473
| +13% | +$10.3M |
|
298
Sherwin-Williams
SHW
$92.9B
| $90.4M | 0.08% |
340,937
-6,302
| -2% | -$1.67M |
|
299
Darden Restaurants
DRI
$24.5B
| $89.4M | 0.08% |
535,245
-17,034
| -3% | -$2.85M |
|
300
Biogen
BIIB
$20.6B
| $89M | 0.08% |
312,439
-25
| -0% | -$7.12K |
|