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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $104M | 0.08% |
695,774
+74,430
| +12% | +$11.1M |
|
277
PayPal
PYPL
$65.2B
| $103M | 0.08% |
1,212,336
-656,763
| -35% | -$56.1M |
|
278
Idacorp
IDA
$6.77B
| $103M | 0.08% |
943,653
+180,137
| +24% | +$19.7M |
|
279
Stewart Information Services
STC
$2.06B
| $103M | 0.08% |
1,525,126
+320,491
| +27% | +$21.6M |
|
280
Cactus
WHD
$2.93B
| $102M | 0.08% |
1,751,979
+26,589
| +2% | +$1.55M |
|
|
DESP
281
DELISTED
Despegar.com
DESP
| $102M | 0.08% |
5,292,160
-219,687
| -4% | -$4.23M |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 0.08% |
1,444,395
+938
| +0.1% | +$65.9K |
|
283
American Express
AXP
$227B
| $101M | 0.08% |
341,717
-32,248
| -9% | -$9.57M |
|
284
Corning
GLW
$61B
| $101M | 0.08% |
2,133,686
-625,104
| -23% | -$29.7M |
|
285
Stevanato
STVN
$6.59B
| $101M | 0.08% |
4,636,244
+73,298
| +2% | +$1.6M |
|
286
Hamilton Lane
HLNE
$6.41B
| $100M | 0.08% |
677,350
+9,384
| +1% | +$1.39M |
|
287
Alliant Energy
LNT
$16.6B
| $100M | 0.08% |
1,692,398
+932,526
| +123% | +$55.1M |
|
288
Emerson Electric
EMR
$74.6B
| $99.7M | 0.08% |
804,862
-18,322
| -2% | -$2.27M |
|
|
BRSL
289
Brightstar Lottery PLC
BRSL
$3.18B
| $99.2M | 0.08% |
5,617,577
+71,345
| +1% | +$1.26M |
|
|
HES
290
DELISTED
Hess
HES
| $99M | 0.08% |
744,536
+299,041
| +67% | +$39.8M |
|
291
Nordson
NDSN
$12.6B
| $99M | 0.08% |
473,164
-196,269
| -29% | -$41.1M |
|
292
Rogers Corp
ROG
$1.43B
| $98.8M | 0.08% |
972,623
+255,423
| +36% | +$26M |
|
293
Clearway Energy Class C
CWEN
$3.38B
| $98.6M | 0.08% |
3,792,309
+131,223
| +4% | +$3.41M |
|
294
Resideo Technologies
REZI
$5.32B
| $98.4M | 0.08% |
4,269,978
+37,846
| +0.9% | +$872K |
|
295
Installed Building Products
IBP
$7.44B
| $97.8M | 0.08% |
558,098
-10,759
| -2% | -$1.89M |
|
296
Kellanova
K
$27.8B
| $97.5M | 0.08% |
1,203,759
+548,801
| +84% | +$44.4M |
|
297
Ares Management
ARES
$38.9B
| $97.4M | 0.08% |
550,366
-6,673
| -1% | -$1.18M |
|
298
DraftKings
DKNG
$23.1B
| $97.4M | 0.08% |
2,617,674
+59,966
| +2% | +$2.23M |
|
299
ConocoPhillips
COP
$116B
| $97M | 0.08% |
977,919
+43,664
| +5% | +$4.33M |
|
300
WD-40
WDFC
$2.95B
| $96.8M | 0.08% |
398,906
-150,288
| -27% | -$36.5M |
|