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 | |
|---|---|---|---|---|---|---|
451
ODP
ODP
$621M
| $42.6M | 0.04% |
910,634
+203,376
| +29% | +$9.52M |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $42.2M | 0.04% |
400,027
-21,366
| -5% | -$2.25M |
|
453
Gen Digital
GEN
$18.2B
| $42M | 0.04% |
2,265,948
-35,305
| -2% | -$655K |
|
454
Take-Two Interactive
TTWO
$45.1B
| $41.4M | 0.04% |
282,442
-30,014
| -10% | -$4.4M |
|
455
Descartes Systems
DSGX
$9.11B
| $41.4M | 0.04% |
516,419
+13,521
| +3% | +$1.08M |
|
456
O'Reilly Automotive
ORLY
$89.9B
| $41.2M | 0.04% |
646,395
-169,605
| -21% | -$10.8M |
|
457
AT&T
T
$208B
| $40.8M | 0.04% |
2,560,448
-182,603
| -7% | -$2.91M |
|
458
Tradeweb Markets
TW
$25.2B
| $40.6M | 0.04% |
593,246
-9,461
| -2% | -$648K |
|
459
Trip.com Group
TCOM
$47.3B
| $40.5M | 0.04% |
1,164,279
-633,678
| -35% | -$22.1M |
|
460
HDFC Bank
HDB
$181B
| $40.4M | 0.04% |
581,264
-37,977
| -6% | -$2.64M |
|
461
Extra Space Storage
EXR
$30.9B
| $40.4M | 0.04% |
271,231
-21,229
| -7% | -$3.16M |
|
462
Scholastic
SCHL
$649M
| $40.1M | 0.04% |
1,031,270
-67,886
| -6% | -$2.64M |
|
463
Canadian National Railway
CNI
$57.9B
| $40M | 0.04% |
331,068
-8,146
| -2% | -$984K |
|
464
Electronic Arts
EA
$42.3B
| $40M | 0.04% |
307,966
-84,186
| -21% | -$10.9M |
|
465
iShares Gold Trust
IAU
$53.5B
| $39M | 0.03% |
1,072,478
-18,334
| -2% | -$667K |
|
466
OSI Systems
OSIS
$4B
| $39M | 0.03% |
330,993
+858
| +0.3% | +$101K |
|
467
Coca-Cola Europacific Partners
CCEP
$40.3B
| $38.6M | 0.03% |
598,711
+577,710
| +2,751% | +$37.2M |
|
468
Zscaler
ZS
$44B
| $38.4M | 0.03% |
262,471
-12,748
| -5% | -$1.86M |
|
469
Sweetgreen
SG
$1.03B
| $38.2M | 0.03% |
2,981,471
+306,131
| +11% | +$3.92M |
|
470
Ferrari
RACE
$84.6B
| $38.1M | 0.03% |
116,529
+30,797
| +36% | +$10.1M |
|
471
Babcock & Wilcox
BW
$261M
| $37.8M | 0.03% |
6,394,014
+23,875
| +0.4% | +$141K |
|
472
Telus
TU
$24.1B
| $37.7M | 0.03% |
1,936,513
-43,517
| -2% | -$847K |
|
473
Ecolab
ECL
$76.3B
| $37.6M | 0.03% |
201,392
+2,516
| +1% | +$470K |
|
474
AtriCure
ATRC
$1.75B
| $37.6M | 0.03% |
760,741
+7,072
| +0.9% | +$349K |
|
475
Starbucks
SBUX
$94.4B
| $37.4M | 0.03% |
377,539
-29,717
| -7% | -$2.94M |
|