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 | 11.27% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GFL Environmental
GFL
$17.2B
| $60.9M | 0.05% |
1,569,421
-287,019
| -15% | -$11.1M |
|
377
Stock Yards Bancorp
SYBT
$2.34B
| $60.7M | 0.05% |
1,338,164
-278,800
| -17% | -$12.6M |
|
378
CRA International
CRAI
$1.3B
| $60.1M | 0.05% |
589,523
+46,833
| +9% | +$4.78M |
|
379
Antero Resources
AR
$9.94B
| $59.9M | 0.05% |
2,600,492
-13,658
| -0.5% | -$315K |
|
380
American Express
AXP
$226B
| $59.7M | 0.05% |
342,806
-15,664
| -4% | -$2.73M |
|
381
TSMC
TSM
$1.3T
| $59.2M | 0.05% |
587,783
-73,112
| -11% | -$7.37M |
|
382
Texas Pacific Land
TPL
$21B
| $59.1M | 0.05% |
134,784
-38,202
| -22% | -$16.8M |
|
383
L3Harris
LHX
$51.2B
| $58.8M | 0.05% |
300,522
-65,482
| -18% | -$12.8M |
|
384
Mercado Libre
MELI
$119B
| $58.7M | 0.05% |
49,962
+19,962
| +67% | +$23.4M |
|
385
Trane Technologies
TT
$91.1B
| $58.6M | 0.05% |
306,365
+16,065
| +6% | +$3.07M |
|
386
Simulations Plus
SLP
$285M
| $58.1M | 0.05% |
1,340,267
-41,722
| -3% | -$1.81M |
|
387
Iron Mountain
IRM
$28.6B
| $57.9M | 0.05% |
1,018,538
-140,242
| -12% | -$7.97M |
|
388
Hamilton Lane
HLNE
$6.52B
| $57.5M | 0.05% |
718,708
-21,811
| -3% | -$1.74M |
|
|
CTLT
389
DELISTED
CATALENT, INC.
CTLT
| $57.3M | 0.05% |
1,320,525
+1,305,833
| +8,888% | +$56.6M |
|
390
Abbott
ABT
$230B
| $56.7M | 0.05% |
519,700
+6,048
| +1% | +$659K |
|
391
TechTarget
TTGT
$421M
| $56.6M | 0.05% |
1,819,600
-55,241
| -3% | -$1.72M |
|
392
Rockwell Automation
ROK
$38.8B
| $56.3M | 0.05% |
170,822
+71,111
| +71% | +$23.4M |
|
|
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55.6M | 0.05% |
6,649,954
-15,787
| -0.2% | -$132K |
|
394
Charles River Laboratories
CRL
$7.97B
| $55.2M | 0.05% |
262,659
+2,138
| +0.8% | +$449K |
|
395
SAP
SAP
$316B
| $55.1M | 0.05% |
402,605
-8,972
| -2% | -$1.23M |
|
396
ICICI Bank
IBN
$114B
| $54.3M | 0.05% |
2,348,934
-272,598
| -10% | -$6.3M |
|
397
Universal Display
OLED
$6.91B
| $54M | 0.05% |
374,692
+30,683
| +9% | +$4.42M |
|
398
Essex Property Trust
ESS
$17.1B
| $53.9M | 0.05% |
230,231
-15,809
| -6% | -$3.7M |
|
399
Openlane
KAR
$3.11B
| $53.9M | 0.05% |
3,542,703
+14,491
| +0.4% | +$221K |
|
400
Wells Fargo
WFC
$259B
| $53.9M | 0.05% |
1,263,109
-449,772
| -26% | -$19.2M |
|