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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $88.4M | 0.08% |
1,478,512
-117,362
| -7% | -$7.02M |
|
302
Otis Worldwide
OTIS
$34.1B
| $87.6M | 0.08% |
984,099
-9,791
| -1% | -$871K |
|
303
VICI Properties
VICI
$35.8B
| $87.1M | 0.08% |
2,771,409
-205,533
| -7% | -$6.46M |
|
304
Corteva
CTVA
$49.1B
| $85.9M | 0.08% |
1,498,756
+104,675
| +8% | +$6M |
|
305
Amphastar Pharmaceuticals
AMPH
$1.37B
| $85.6M | 0.08% |
1,490,284
+1,059,032
| +246% | +$60.9M |
|
306
Veeco
VECO
$1.47B
| $85.3M | 0.08% |
3,323,395
+20,024
| +0.6% | +$514K |
|
307
Globant
GLOB
$2.78B
| $84.3M | 0.08% |
474,346
+235,030
| +98% | +$41.8M |
|
308
Ormat Technologies
ORA
$5.51B
| $83.8M | 0.07% |
1,042,353
+3,287
| +0.3% | +$264K |
|
309
Teledyne Technologies
TDY
$25.7B
| $83.1M | 0.07% |
202,240
-11,411
| -5% | -$4.69M |
|
310
Lindsay Corp
LNN
$1.53B
| $83M | 0.07% |
695,735
-21,447
| -3% | -$2.56M |
|
311
ICU Medical
ICUI
$3.24B
| $82.6M | 0.07% |
463,549
-4,044
| -0.9% | -$721K |
|
312
Viasat
VSAT
$3.98B
| $82.2M | 0.07% |
1,990,511
+18,802
| +1% | +$776K |
|
313
Antero Midstream
AM
$8.73B
| $81.9M | 0.07% |
7,059,614
+22,978
| +0.3% | +$267K |
|
314
Corning
GLW
$61B
| $81.8M | 0.07% |
2,333,239
-529,439
| -18% | -$18.6M |
|
315
Intuitive Surgical
ISRG
$167B
| $81.7M | 0.07% |
240,370
-10,934
| -4% | -$3.72M |
|
316
Tesla
TSLA
$1.13T
| $81.2M | 0.07% |
311,364
-27,088
| -8% | -$7.06M |
|
317
Utz Brands
UTZ
$1.19B
| $79.9M | 0.07% |
4,882,666
+342,212
| +8% | +$5.6M |
|
318
Nutrien
NTR
$27.4B
| $79.4M | 0.07% |
1,344,170
-23,040
| -2% | -$1.36M |
|
319
First Financial Bankshares
FFIN
$5.22B
| $79.3M | 0.07% |
2,784,813
-401,474
| -13% | -$11.4M |
|
320
Aptiv
APTV
$17.5B
| $79M | 0.07% |
775,238
+25,750
| +3% | +$2.62M |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $78.1M | 0.07% |
722,272
-506,329
| -41% | -$54.8M |
|
322
Kenvue
KVUE
$35.7B
| $77.2M | 0.07% |
+2,922,064
| New | +$77.2M |
|
323
Winmark
WINA
$1.7B
| $77.1M | 0.07% |
231,784
+98,422
| +74% | +$32.7M |
|
324
Travelers Companies
TRV
$62B
| $77M | 0.07% |
443,395
+63
| +0% | +$10.9K |
|
325
Cactus
WHD
$2.93B
| $76.9M | 0.07% |
1,816,422
+225,243
| +14% | +$9.53M |
|