Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+6.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Bio-Techne
TECH
|
$257M |
| 4 |
Caterpillar
CAT
|
$216M |
| 5 |
PepsiCo
PEP
|
$167M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$221M |
| 2 |
Abbott
ABT
|
$188M |
| 3 |
Medtronic
MDT
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$152M |
| 5 |
Apollo Global Management
APO
|
$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $579M | 0.57% |
2,247,871
-164,961
| -7% | -$42.5M |
|
|
27
Oracle
ORCL
$635B
| $566M | 0.55% |
6,929,363
+3,277,738
| +90% | +$268M |
|
28
Mondelez International
MDLZ
$79.5B
| $562M | 0.55% |
8,426,883
+636,239
| +8% | +$42.4M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $550M | 0.54% |
999,425
-187,895
| -16% | -$103M |
|
30
Air Products & Chemicals
APD
$65.5B
| $538M | 0.53% |
1,746,257
+35,247
| +2% | +$10.9M |
|
31
Union Pacific
UNP
$133B
| $538M | 0.53% |
2,598,921
+44,969
| +2% | +$9.31M |
|
32
CSX Corp
CSX
$60.6B
| $536M | 0.53% |
17,300,835
-322,608
| -2% | -$10M |
|
33
Mastercard
MA
$538B
| $528M | 0.52% |
1,519,806
+19,371
| +1% | +$6.74M |
|
34
McDonald's
MCD
$224B
| $521M | 0.51% |
1,977,693
-100,487
| -5% | -$26.5M |
|
35
UnitedHealth
UNH
$281B
| $509M | 0.5% |
959,547
+4,517
| +0.5% | +$2.39M |
|
36
S&P Global
SPGI
$167B
| $508M | 0.5% |
1,517,370
+370
| +0% | +$124K |
|
37
Progressive
PGR
$145B
| $502M | 0.49% |
3,870,336
+229,514
| +6% | +$29.8M |
|
38
Eli Lilly
LLY
$657B
| $487M | 0.48% |
1,330,901
-20,815
| -2% | -$7.61M |
|
39
Sempra
SRE
$53.9B
| $484M | 0.47% |
3,133,638
+592,836
| +23% | +$91.6M |
|
40
Elevance Health
ELV
$71.8B
| $480M | 0.47% |
935,010
+35,974
| +4% | +$18.5M |
|
41
PNC Financial Services
PNC
$81.7B
| $478M | 0.47% |
3,028,283
+114,373
| +4% | +$18.1M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $469M | 0.46% |
649,650
+58,411
| +10% | +$42.1M |
|
43
CDW
CDW
$21.6B
| $463M | 0.45% |
2,593,241
-76,265
| -3% | -$13.6M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $451M | 0.44% |
18,694,595
-319,762
| -2% | -$7.71M |
|
45
Constellation Brands
STZ
$28.5B
| $448M | 0.44% |
1,931,137
+320,544
| +20% | +$74.3M |
|
46
Rio Tinto
RIO
$102B
| $445M | 0.44% |
6,247,953
+787,650
| +14% | +$56.1M |
|
47
Newmont
NEM
$81.7B
| $443M | 0.43% |
9,394,984
+2,862,233
| +44% | +$135M |
|
48
Getty Images
GETY
$763M
| $438M | 0.43% |
78,921,523
| – | – |
|
49
Honeywell
HON
$139B
| $434M | 0.43% |
2,023,296
+741,605
| +58% | +$159M |
|
50
ASML
ASML
$292B
| $433M | 0.42% |
791,295
-16,791
| -2% | -$9.18M |
|