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 | |
|---|---|---|---|---|---|---|
301
Ormat Technologies
ORA
$5.51B
| $96.4M | 0.08% |
1,423,108
-39,559
| -3% | -$2.68M |
|
302
Sherwin-Williams
SHW
$92.9B
| $96M | 0.08% |
282,576
-13,230
| -4% | -$4.5M |
|
303
American States Water
AWR
$2.88B
| $95.9M | 0.08% |
1,234,434
+382,657
| +45% | +$29.7M |
|
304
Lam Research
LRCX
$130B
| $95M | 0.08% |
1,315,469
-546,851
| -29% | -$39.5M |
|
305
Alibaba
BABA
$323B
| $94.2M | 0.07% |
1,111,392
+138,665
| +14% | +$11.8M |
|
306
CorVel
CRVL
$4.39B
| $94.1M | 0.07% |
845,531
+12,890
| +2% | +$1.43M |
|
307
MACOM Technology Solutions
MTSI
$9.67B
| $93.2M | 0.07% |
717,565
-140,089
| -16% | -$18.2M |
|
308
Enpro
NPO
$4.58B
| $92.7M | 0.07% |
537,660
+101,257
| +23% | +$17.5M |
|
309
AMERISAFE
AMSF
$871M
| $92.6M | 0.07% |
1,795,758
-5,834
| -0.3% | -$301K |
|
310
Veeco
VECO
$1.47B
| $92.5M | 0.07% |
3,451,184
-82,609
| -2% | -$2.21M |
|
311
Western Digital
WDC
$31.9B
| $92.5M | 0.07% |
2,051,772
-106,573
| -5% | -$4.8M |
|
312
Transcat
TRNS
$729M
| $92.4M | 0.07% |
873,985
+15,723
| +2% | +$1.66M |
|
313
Travelers Companies
TRV
$62B
| $92.3M | 0.07% |
382,968
-14,854
| -4% | -$3.58M |
|
314
Micron Technology
MU
$147B
| $91.9M | 0.07% |
1,092,156
+11,656
| +1% | +$981K |
|
|
NBSD
315
Neuberger Berman Short Duration Income ETF
NBSD
$371M
| $90.9M | 0.07% |
1,793,099
-68,687
| -4% | -$3.48M |
|
|
316
Berkshire Hathaway Class A
BRK.A
$1.08T
| $90.6M | 0.07% |
133
-6
| -4% | -$4.09M |
|
317
Enerpac Tool Group
EPAC
$2.3B
| $89.9M | 0.07% |
2,188,883
+320,785
| +17% | +$13.2M |
|
318
Elevance Health
ELV
$70.6B
| $89.8M | 0.07% |
243,562
-457,744
| -65% | -$169M |
|
319
HEICO
HEI
$44.8B
| $89.6M | 0.07% |
377,001
+87,594
| +30% | +$20.8M |
|
320
Chubb
CB
$111B
| $88.5M | 0.07% |
320,472
-11,158
| -3% | -$3.08M |
|
321
White Mountains Insurance
WTM
$4.63B
| $88.4M | 0.07% |
45,438
+12,328
| +37% | +$24M |
|
322
Onto Innovation
ONTO
$5.1B
| $87.9M | 0.07% |
527,399
+228,777
| +77% | +$38.1M |
|
323
Rambus
RMBS
$8.05B
| $87.7M | 0.07% |
1,658,364
-88,899
| -5% | -$4.7M |
|
324
Colliers International
CIGI
$8.43B
| $87.5M | 0.07% |
643,333
+319,407
| +99% | +$43.4M |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $87.4M | 0.07% |
1,207,400
-659,602
| -35% | -$47.7M |
|