Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$112B
(+3.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
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 | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $670M | 0.6% |
4,265,216
+1,330,660
| +45% | +$209M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $662M | 0.59% |
1,485,583
-90,322
| -6% | -$40.3M |
|
28
Costco
COST
$418B
| $655M | 0.59% |
1,215,962
-39,382
| -3% | -$21.2M |
|
29
RTX Corp
RTX
$212B
| $600M | 0.54% |
6,130,183
-1,129,546
| -16% | -$111M |
|
30
Mastercard
MA
$538B
| $599M | 0.54% |
1,524,109
-5,013
| -0.3% | -$1.97M |
|
31
CSX Corp
CSX
$60.6B
| $598M | 0.53% |
17,525,828
+1,598,453
| +10% | +$54.5M |
|
32
Lattice Semiconductor
LSCC
$9.09B
| $593M | 0.53% |
6,182,067
+101,131
| +2% | +$9.71M |
|
33
S&P Global
SPGI
$167B
| $575M | 0.51% |
1,435,317
-2,553
| -0.2% | -$1.02M |
|
34
ASML
ASML
$292B
| $563M | 0.5% |
777,067
+11,507
| +2% | +$8.34M |
|
35
UnitedHealth
UNH
$281B
| $555M | 0.5% |
1,154,443
+37,495
| +3% | +$18M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $554M | 0.5% |
1,062,274
+10,624
| +1% | +$5.54M |
|
37
Sempra
SRE
$53.9B
| $547M | 0.49% |
3,781,115
+23,809
| +0.6% | +$3.44M |
|
38
Motorola Solutions
MSI
$78.7B
| $540M | 0.48% |
1,841,639
-146,209
| -7% | -$42.9M |
|
39
Boston Scientific
BSX
$156B
| $534M | 0.48% |
9,887,106
+582,217
| +6% | +$31.5M |
|
40
Union Pacific
UNP
$133B
| $514M | 0.46% |
2,513,564
-56,427
| -2% | -$11.5M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $509M | 0.46% |
708,663
+19,784
| +3% | +$14.2M |
|
42
Pfizer
PFE
$141B
| $504M | 0.45% |
13,743,563
-54,920
| -0.4% | -$2.01M |
|
43
Air Products & Chemicals
APD
$65.5B
| $495M | 0.44% |
1,652,927
-10,462
| -0.6% | -$3.13M |
|
44
Zoetis
ZTS
$69.3B
| $494M | 0.44% |
2,868,002
+509,417
| +22% | +$87.7M |
|
45
PepsiCo
PEP
$204B
| $491M | 0.44% |
2,649,190
+239,717
| +10% | +$44.4M |
|
46
Duke Energy
DUK
$95.3B
| $480M | 0.43% |
5,351,513
+757,635
| +16% | +$68M |
|
47
TJX Companies
TJX
$152B
| $479M | 0.43% |
5,647,567
+106,178
| +2% | +$9M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $473M | 0.42% |
17,934,702
-276,420
| -2% | -$7.28M |
|
49
ServiceNow
NOW
$190B
| $471M | 0.42% |
846,215
-68,151
| -7% | -$37.9M |
|
50
Verisk Analytics
VRSK
$37.5B
| $462M | 0.41% |
2,046,049
-91,228
| -4% | -$20.6M |
|