Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $503M | 0.52% |
2,828,615
+21,853
| +0.8% | +$3.88M |
|
27
Chevron
CVX
$324B
| $500M | 0.52% |
3,477,683
+767,699
| +28% | +$110M |
|
28
Union Pacific
UNP
$133B
| $498M | 0.52% |
2,553,952
-36,924
| -1% | -$7.2M |
|
29
UnitedHealth
UNH
$281B
| $483M | 0.5% |
955,030
-203,204
| -18% | -$103M |
|
30
McDonald's
MCD
$224B
| $480M | 0.5% |
2,078,180
-194,295
| -9% | -$44.8M |
|
31
CSX Corp
CSX
$60.6B
| $470M | 0.49% |
17,623,443
-164,095
| -0.9% | -$4.38M |
|
32
S&P Global
SPGI
$167B
| $463M | 0.48% |
1,517,000
+105,667
| +7% | +$32.3M |
|
33
Enterprise Products Partners
EPD
$69.6B
| $452M | 0.47% |
19,014,357
+276,360
| +1% | +$6.57M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $448M | 0.47% |
12,505,119
-1,041,604
| -8% | -$37.3M |
|
35
American Tower
AMT
$95.5B
| $448M | 0.47% |
2,085,557
-13,622
| -0.6% | -$2.92M |
|
36
Eli Lilly
LLY
$657B
| $437M | 0.46% |
1,351,716
-20,985
| -2% | -$6.79M |
|
37
PNC Financial Services
PNC
$81.7B
| $435M | 0.45% |
2,913,910
+820,537
| +39% | +$123M |
|
38
Mondelez International
MDLZ
$79.5B
| $427M | 0.45% |
7,790,644
-491,409
| -6% | -$27M |
|
39
Mastercard
MA
$538B
| $427M | 0.45% |
1,500,435
-33,087
| -2% | -$9.41M |
|
40
Progressive
PGR
$145B
| $424M | 0.44% |
3,640,822
-70,323
| -2% | -$8.19M |
|
41
CDW
CDW
$21.6B
| $417M | 0.44% |
2,669,506
-164,208
| -6% | -$25.6M |
|
42
Elevance Health
ELV
$71.8B
| $409M | 0.43% |
899,036
+34,356
| +4% | +$15.6M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $407M | 0.43% |
591,239
-50,160
| -8% | -$34.6M |
|
44
TJX Companies
TJX
$152B
| $403M | 0.42% |
6,494,933
-695,870
| -10% | -$43.2M |
|
45
Air Products & Chemicals
APD
$65.5B
| $398M | 0.42% |
1,711,010
-158,524
| -8% | -$36.9M |
|
46
Blackstone
BX
$134B
| $387M | 0.4% |
4,625,456
-634,353
| -12% | -$53.1M |
|
47
Sempra
SRE
$53.9B
| $381M | 0.4% |
2,540,802
+366,259
| +17% | +$54.9M |
|
48
Constellation Brands
STZ
$28.5B
| $370M | 0.39% |
1,610,593
+70,416
| +5% | +$16.2M |
|
49
Zoetis
ZTS
$69.3B
| $368M | 0.38% |
2,484,731
+80,767
| +3% | +$12M |
|
50
Texas Instruments
TXN
$184B
| $367M | 0.38% |
2,367,699
-286,995
| -11% | -$44.5M |
|