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 | |
|---|---|---|---|---|---|---|
376
Credo Technology Group
CRDO
$24.4B
| $68.3M | 0.05% |
1,016,816
+214,672
| +27% | +$14.4M |
|
377
Automatic Data Processing
ADP
$120B
| $68.1M | 0.05% |
232,586
-3,907
| -2% | -$1.14M |
|
378
iShares Gold Trust
IAU
$52.6B
| $66.3M | 0.05% |
1,338,578
+127,253
| +11% | +$6.3M |
|
379
Enbridge
ENB
$105B
| $65.5M | 0.05% |
1,543,204
+3,893
| +0.3% | +$165K |
|
380
Utz Brands
UTZ
$1.19B
| $65.5M | 0.05% |
4,179,491
+112,207
| +3% | +$1.76M |
|
381
Unilever
UL
$158B
| $65.1M | 0.05% |
1,147,354
-50,280
| -4% | -$2.85M |
|
382
Adobe
ADBE
$148B
| $64.9M | 0.05% |
145,982
-30,835
| -17% | -$13.7M |
|
383
Gen Digital
GEN
$18.2B
| $64.5M | 0.05% |
2,356,761
-163,858
| -7% | -$4.49M |
|
384
Corteva
CTVA
$49.1B
| $64.1M | 0.05% |
1,124,666
+19,021
| +2% | +$1.08M |
|
385
PACCAR
PCAR
$52B
| $63M | 0.05% |
605,883
+570,793
| +1,627% | +$59.4M |
|
386
Evercore
EVR
$12.3B
| $62.9M | 0.05% |
226,804
+47,112
| +26% | +$13.1M |
|
387
HubSpot
HUBS
$25.7B
| $62.7M | 0.05% |
89,931
-6,911
| -7% | -$4.82M |
|
388
WEX
WEX
$5.87B
| $62.6M | 0.05% |
357,297
-48,021
| -12% | -$8.42M |
|
389
Universal Display
OLED
$6.91B
| $62.5M | 0.05% |
427,693
-8,628
| -2% | -$1.26M |
|
390
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $62.4M | 0.05% |
1,061,267
+89,018
| +9% | +$5.23M |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $61.6M | 0.05% |
1,178,776
-147,096
| -11% | -$7.68M |
|
392
Bunge Global
BG
$16.9B
| $61.5M | 0.05% |
791,179
+101,122
| +15% | +$7.86M |
|
393
Trane Technologies
TT
$92.1B
| $61.5M | 0.05% |
166,429
-11,988
| -7% | -$4.43M |
|
394
Illinois Tool Works
ITW
$77.6B
| $61.5M | 0.05% |
242,383
+211,668
| +689% | +$53.7M |
|
395
Chipotle Mexican Grill
CMG
$55.1B
| $61.3M | 0.05% |
1,015,966
-45,832
| -4% | -$2.76M |
|
396
Conduent
CNDT
$447M
| $60.8M | 0.05% |
15,037,899
+4,155
| +0% | +$16.8K |
|
397
Nasdaq
NDAQ
$53.6B
| $60.7M | 0.05% |
785,391
+66,685
| +9% | +$5.16M |
|
398
Teledyne Technologies
TDY
$25.7B
| $60.5M | 0.05% |
130,378
+113
| +0.1% | +$52.4K |
|
399
JD.com
JD
$44.6B
| $60.2M | 0.05% |
1,736,351
+1,138,783
| +191% | +$39.5M |
|
400
Textron
TXT
$14.5B
| $59.8M | 0.05% |
781,194
+12,175
| +2% | +$931K |
|