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 | |
|---|---|---|---|---|---|---|
426
Omega Flex
OFLX
$336M
| $47.3M | 0.04% |
456,240
-13,969
| -3% | -$1.45M |
|
427
Unilever
UL
$154B
| $47.3M | 0.04% |
908,945
+19,289
| +2% | +$1M |
|
428
Kimco Realty
KIM
$15.2B
| $47.2M | 0.04% |
2,395,175
-186,977
| -7% | -$3.69M |
|
429
Texas Capital Bancshares
TCBI
$3.99B
| $47.1M | 0.04% |
913,081
-4,150
| -0.5% | -$214K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $46.7M | 0.04% |
540,349
+44,446
| +9% | +$3.84M |
|
431
Procore
PCOR
$10.4B
| $46.6M | 0.04% |
715,701
-69,610
| -9% | -$4.53M |
|
432
US Foods
USFD
$17.5B
| $46.3M | 0.04% |
1,052,931
-125,141
| -11% | -$5.51M |
|
433
Atlassian
TEAM
$46.1B
| $46.3M | 0.04% |
276,262
-9,063
| -3% | -$1.52M |
|
434
Spotify
SPOT
$144B
| $46.2M | 0.04% |
287,994
+50,651
| +21% | +$8.13M |
|
435
Stryker
SYK
$147B
| $46.1M | 0.04% |
151,092
-14,388
| -9% | -$4.39M |
|
436
Chewy
CHWY
$14.3B
| $45.9M | 0.04% |
1,163,649
+357,312
| +44% | +$14.1M |
|
437
Kellanova
K
$27.5B
| $45.8M | 0.04% |
723,787
-58,703
| -8% | -$3.72M |
|
438
Aramark
ARMK
$9.94B
| $45.3M | 0.04% |
1,457,566
-36,364
| -2% | -$1.13M |
|
439
Globe Life
GL
$11.4B
| $45M | 0.04% |
410,180
+8,379
| +2% | +$918K |
|
440
Perrigo
PRGO
$3.05B
| $44.9M | 0.04% |
1,321,399
-18,426
| -1% | -$626K |
|
441
Ulta Beauty
ULTA
$23.1B
| $44.6M | 0.04% |
94,977
-24,296
| -20% | -$11.4M |
|
442
Trimble
TRMB
$19.1B
| $44.6M | 0.04% |
843,355
-67
| -0% | -$3.54K |
|
443
Ameren
AEE
$26.8B
| $44.4M | 0.04% |
544,050
-21,023
| -4% | -$1.72M |
|
444
Autodesk
ADSK
$69B
| $44.3M | 0.04% |
215,773
-1,012
| -0.5% | -$208K |
|
445
Datadog
DDOG
$49.4B
| $44M | 0.04% |
447,076
-660,672
| -60% | -$65M |
|
446
ATI
ATI
$10.5B
| $43.9M | 0.04% |
993,406
-68,006
| -6% | -$3.01M |
|
447
Verint Systems
VRNT
$1.23B
| $43.6M | 0.04% |
1,242,398
-632
| -0.1% | -$22.2K |
|
448
Avantor
AVTR
$8.7B
| $43.4M | 0.04% |
2,114,374
+8,174
| +0.4% | +$168K |
|
449
MongoDB
MDB
$27.3B
| $43.4M | 0.04% |
105,975
-31,333
| -23% | -$12.8M |
|
450
Brixmor Property Group
BRX
$8.52B
| $42.9M | 0.04% |
1,965,888
-498,763
| -20% | -$10.9M |
|