Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$56B
| $106M | 0.09% |
417,478
+32,820
| +9% | +$8.34M |
|
277
Stock Yards Bancorp
SYBT
$2.38B
| $106M | 0.09% |
1,532,926
-10,117
| -0.7% | -$699K |
|
278
Rockwell Automation
ROK
$38.4B
| $106M | 0.09% |
408,578
-79,588
| -16% | -$20.6M |
|
279
KBR
KBR
$6.31B
| $105M | 0.09% |
2,114,109
+133,992
| +7% | +$6.68M |
|
280
HEICO
HEI
$44.9B
| $105M | 0.09% |
391,369
+14,368
| +4% | +$3.84M |
|
281
First Financial Bankshares
FFIN
$5.29B
| $104M | 0.09% |
2,903,136
-19,445
| -0.7% | -$698K |
|
282
Winmark
WINA
$1.7B
| $104M | 0.09% |
327,807
-5,466
| -2% | -$1.74M |
|
283
Federal Signal
FSS
$7.6B
| $104M | 0.09% |
1,416,686
-7,670
| -0.5% | -$564K |
|
284
Welltower
WELL
$112B
| $104M | 0.09% |
676,272
+127,985
| +23% | +$19.6M |
|
285
Kellanova
K
$27.6B
| $103M | 0.09% |
1,247,307
+43,548
| +4% | +$3.59M |
|
286
Shift4
FOUR
$6.01B
| $102M | 0.09% |
1,245,718
-65
| -0% | -$5.31K |
|
287
Sherwin-Williams
SHW
$91.2B
| $101M | 0.08% |
290,761
+8,185
| +3% | +$2.85M |
|
288
Travelers Companies
TRV
$62.9B
| $100M | 0.08% |
378,417
-4,551
| -1% | -$1.2M |
|
289
Hamilton Lane
HLNE
$6.4B
| $100M | 0.08% |
673,062
-4,288
| -0.6% | -$637K |
|
290
Ciena
CIEN
$16.5B
| $99.9M | 0.08% |
1,647,074
-177,643
| -10% | -$10.8M |
|
291
Floor & Decor
FND
$8.91B
| $99.6M | 0.08% |
1,237,384
-143,130
| -10% | -$11.5M |
|
292
monday.com
MNDY
$9.4B
| $99.4M | 0.08% |
408,960
+104,968
| +35% | +$25.5M |
|
293
Gilead Sciences
GILD
$140B
| $99.3M | 0.08% |
886,008
+580,212
| +190% | +$65M |
|
294
Micron Technology
MU
$139B
| $99.2M | 0.08% |
1,133,735
+41,579
| +4% | +$3.64M |
|
295
Ormat Technologies
ORA
$5.54B
| $99M | 0.08% |
1,397,179
-25,929
| -2% | -$1.84M |
|
296
American Express
AXP
$230B
| $98.9M | 0.08% |
367,528
+25,811
| +8% | +$6.94M |
|
297
UGI
UGI
$7.4B
| $98.8M | 0.08% |
2,987,818
+1,427,553
| +91% | +$47.2M |
|
298
Nice
NICE
$8.56B
| $98.6M | 0.08% |
639,685
+185,716
| +41% | +$28.6M |
|
299
Unilever
UL
$159B
| $98.2M | 0.08% |
1,648,706
+501,352
| +44% | +$29.8M |
|
300
Kinetik
KNTK
$2.62B
| $97.3M | 0.08% |
1,873,672
-139,017
| -7% | -$7.22M |
|