Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $647M | 0.6% |
6,993,888
+64,525
| +0.9% | +$5.97M |
|
27
Costco
COST
$418B
| $624M | 0.58% |
1,255,344
-32,584
| -3% | -$16.2M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $606M | 0.56% |
1,051,650
+52,225
| +5% | +$30.1M |
|
29
Danaher
DHR
$147B
| $584M | 0.54% |
2,318,886
-49,915
| -2% | -$12.6M |
|
30
Lattice Semiconductor
LSCC
$9.09B
| $580M | 0.54% |
6,080,936
-124,187
| -2% | -$11.9M |
|
31
Motorola Solutions
MSI
$78.7B
| $569M | 0.53% |
1,987,848
-260,023
| -12% | -$74.4M |
|
32
Sempra
SRE
$53.9B
| $568M | 0.53% |
3,757,306
+623,668
| +20% | +$94.3M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $566M | 0.52% |
688,879
+39,229
| +6% | +$32.2M |
|
34
Pfizer
PFE
$141B
| $563M | 0.52% |
13,798,483
+1,456,337
| +12% | +$59.4M |
|
35
Mastercard
MA
$538B
| $556M | 0.52% |
1,529,122
+9,316
| +0.6% | +$3.38M |
|
36
UnitedHealth
UNH
$281B
| $528M | 0.49% |
1,116,948
+157,401
| +16% | +$74.4M |
|
37
Rio Tinto
RIO
$102B
| $525M | 0.49% |
7,652,228
+1,404,275
| +22% | +$96.3M |
|
38
ASML
ASML
$292B
| $521M | 0.48% |
765,560
-25,735
| -3% | -$17.5M |
|
39
Union Pacific
UNP
$133B
| $517M | 0.48% |
2,569,991
-28,930
| -1% | -$5.82M |
|
40
S&P Global
SPGI
$167B
| $496M | 0.46% |
1,437,870
-79,500
| -5% | -$27.4M |
|
41
Eli Lilly
LLY
$657B
| $483M | 0.45% |
1,406,112
+75,211
| +6% | +$25.8M |
|
42
CDW
CDW
$21.6B
| $480M | 0.45% |
2,462,449
-130,792
| -5% | -$25.5M |
|
43
Air Products & Chemicals
APD
$65.5B
| $477M | 0.44% |
1,663,389
-82,868
| -5% | -$23.8M |
|
44
CSX Corp
CSX
$60.6B
| $477M | 0.44% |
15,927,375
-1,373,460
| -8% | -$41.1M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $472M | 0.44% |
18,211,122
-483,473
| -3% | -$12.5M |
|
|
46
Boston Scientific
BSX
$156B
| $465M | 0.43% |
9,304,889
+5,068,740
| +120% | +$253M |
|
47
Duke Energy
DUK
$95.3B
| $443M | 0.41% |
4,593,878
+1,580,546
| +52% | +$152M |
|
48
PepsiCo
PEP
$204B
| $439M | 0.41% |
2,409,473
+768,318
| +47% | +$140M |
|
49
TJX Companies
TJX
$152B
| $434M | 0.4% |
5,541,389
+558,561
| +11% | +$43.8M |
|
50
Walmart
WMT
$774B
| $433M | 0.4% |
2,934,556
+578,892
| +25% | +$85.3M |
|