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 | |
|---|---|---|---|---|---|---|
326
Lakeland Financial Corp
LKFN
$1.73B
| $86.7M | 0.07% |
1,260,594
+166,273
| +15% | +$11.4M |
|
327
General Mills
GIS
$27B
| $86.4M | 0.07% |
1,355,595
-430,224
| -24% | -$27.4M |
|
328
Casella Waste Systems
CWST
$6.01B
| $85.9M | 0.07% |
811,817
+15,840
| +2% | +$1.68M |
|
329
DexCom
DXCM
$31.6B
| $85.1M | 0.07% |
1,094,421
-194,321
| -15% | -$15.1M |
|
330
HCA Healthcare
HCA
$98.5B
| $85.1M | 0.07% |
283,495
-46,366
| -14% | -$13.9M |
|
331
SAP
SAP
$313B
| $84.6M | 0.07% |
343,585
+1,215
| +0.4% | +$299K |
|
332
Amdocs
DOX
$9.46B
| $84.2M | 0.07% |
988,437
+115,436
| +13% | +$9.83M |
|
333
Trade Desk
TTD
$25.5B
| $84M | 0.07% |
714,501
-3,693
| -0.5% | -$434K |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $83.6M | 0.07% |
1,062,591
+146,991
| +16% | +$11.6M |
|
335
TechnipFMC
FTI
$16B
| $83.2M | 0.07% |
2,875,811
-69,876
| -2% | -$2.02M |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $83.1M | 0.07% |
140,371
+4,770
| +4% | +$2.82M |
|
337
Chesapeake Utilities
CPK
$2.96B
| $81.7M | 0.06% |
673,468
+383,222
| +132% | +$46.5M |
|
|
ETWO
338
DELISTED
E2open Parent Holdings
ETWO
| $81.4M | 0.06% |
30,607,862
| – | – |
|
339
Huntington Bancshares
HBAN
$25.7B
| $81.3M | 0.06% |
4,996,815
-60,371
| -1% | -$982K |
|
340
SBA Communications
SBAC
$21.2B
| $81.2M | 0.06% |
398,646
-173,334
| -30% | -$35.3M |
|
341
Schlumberger
SLB
$53.4B
| $81.1M | 0.06% |
2,115,400
+118,230
| +6% | +$4.53M |
|
342
Atmos Energy
ATO
$26.7B
| $80.9M | 0.06% |
580,866
-5,001
| -0.9% | -$696K |
|
343
Newmont
NEM
$83.7B
| $80.3M | 0.06% |
2,157,334
-3,708,249
| -63% | -$138M |
|
344
Zillow
Z
$21.3B
| $79.4M | 0.06% |
1,072,060
+1,062,498
| +11,112% | +$78.7M |
|
345
Semtech
SMTC
$5.26B
| $79.3M | 0.06% |
1,282,973
-71,693
| -5% | -$4.43M |
|
346
Veralto
VLTO
$26.2B
| $79M | 0.06% |
775,597
+112,373
| +17% | +$11.4M |
|
347
Texas Pacific Land
TPL
$20.4B
| $78.9M | 0.06% |
71,306
-14,869
| -17% | -$16.4M |
|
348
SiteOne Landscape Supply
SITE
$6.82B
| $78.6M | 0.06% |
596,604
+8,765
| +1% | +$1.15M |
|
349
Openlane
KAR
$3.09B
| $78.4M | 0.06% |
3,951,349
+189,521
| +5% | +$3.76M |
|
350
Paychex
PAYX
$48.7B
| $78.4M | 0.06% |
559,221
+145,567
| +35% | +$20.4M |
|