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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $59.2M | 0.05% |
554,397
-61,967
| -10% | -$6.62M |
|
402
CyberArk
CYBR
$23.3B
| $59M | 0.05% |
177,164
+43,373
| +32% | +$14.4M |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $58.8M | 0.05% |
339,292
+324,677
| +2,222% | +$56.2M |
|
404
Deckers Outdoor
DECK
$17.9B
| $58.1M | 0.05% |
286,131
-30,946
| -10% | -$6.28M |
|
405
Builders FirstSource
BLDR
$16.5B
| $58M | 0.05% |
405,513
-97,807
| -19% | -$14M |
|
406
Health Care Select Sector SPDR Fund
XLV
$34B
| $57.8M | 0.05% |
419,810
+408,777
| +3,705% | +$56.2M |
|
407
Charles River Laboratories
CRL
$8.07B
| $57.1M | 0.05% |
309,189
-3,773
| -1% | -$696K |
|
408
FTAI Aviation
FTAI
$15.8B
| $57.1M | 0.05% |
396,142
+55,883
| +16% | +$8.05M |
|
409
Otis Worldwide
OTIS
$34.1B
| $57M | 0.05% |
616,011
-70,546
| -10% | -$6.53M |
|
410
Chewy
CHWY
$17.5B
| $56.8M | 0.05% |
1,697,480
-883,034
| -34% | -$29.6M |
|
411
Mercado Libre
MELI
$123B
| $56.7M | 0.05% |
33,354
+8,727
| +35% | +$14.8M |
|
412
Darden Restaurants
DRI
$24.5B
| $56.5M | 0.04% |
302,870
-5,612
| -2% | -$1.05M |
|
413
ON Semiconductor
ON
$20.1B
| $56.5M | 0.04% |
896,666
-75,154
| -8% | -$4.74M |
|
414
OSI Systems
OSIS
$3.93B
| $55.7M | 0.04% |
332,903
-3,375
| -1% | -$565K |
|
415
Zscaler
ZS
$42.7B
| $55.6M | 0.04% |
308,039
-99
| -0% | -$17.9K |
|
416
Brookfield Infrastructure
BIPC
$4.75B
| $54.9M | 0.04% |
1,371,399
-205,758
| -13% | -$8.23M |
|
|
TEM
417
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $54.5M | 0.04% |
1,615,414
+1,600,189
| +10,510% | +$54M |
|
418
New Jersey Resources
NJR
$4.72B
| $54.3M | 0.04% |
1,165,221
-5,505
| -0.5% | -$257K |
|
419
Comcast
CMCSA
$125B
| $54.3M | 0.04% |
1,447,986
-129,194
| -8% | -$4.85M |
|
|
SGI
420
Somnigroup International Inc.
SGI
$18.3B
| $54.3M | 0.04% |
957,394
+5,737
| +0.6% | +$325K |
|
421
Iron Mountain
IRM
$27.2B
| $54.2M | 0.04% |
515,234
-137,382
| -21% | -$14.4M |
|
422
Treehouse Foods
THS
$917M
| $54M | 0.04% |
1,536,893
-86,706
| -5% | -$3.05M |
|
|
EXE
423
Expand Energy Corporation Common Stock
EXE
$22.7B
| $53.6M | 0.04% |
538,564
+264,814
| +97% | +$26.4M |
|
424
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.4M | 0.04% |
695,408
-11,315
| -2% | -$869K |
|
425
Okta
OKTA
$16.1B
| $53.1M | 0.04% |
674,059
-194,177
| -22% | -$15.3M |
|