Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
(-1.9%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104
Top Buys
| 1 |
Sempra
SRE
|
$312M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Kenvue
KVUE
|
$163M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $684M | 0.62% |
3,901,064
-409,838
| -10% | -$71.8M |
|
27
Costco
COST
$418B
| $639M | 0.58% |
1,131,632
-84,330
| -7% | -$47.6M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $627M | 0.57% |
2,082,243
+464,371
| +29% | +$140M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $611M | 0.56% |
1,206,875
+144,601
| +14% | +$73.2M |
|
30
Mastercard
MA
$538B
| $604M | 0.55% |
1,524,142
+33
| +0% | +$13.1K |
|
31
UnitedHealth
UNH
$281B
| $593M | 0.54% |
1,176,354
+21,911
| +2% | +$11M |
|
32
Air Products & Chemicals
APD
$65.5B
| $590M | 0.54% |
2,080,403
+427,476
| +26% | +$121M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $583M | 0.53% |
707,811
-852
| -0.1% | -$701K |
|
|
34
Sempra
SRE
$53.9B
| $569M | 0.52% |
8,369,169
+4,588,054
| +121% | +$312M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $567M | 0.52% |
1,319,332
-166,251
| -11% | -$71.4M |
|
36
Pfizer
PFE
$141B
| $565M | 0.51% |
17,035,565
+3,292,002
| +24% | +$109M |
|
37
Duke Energy
DUK
$95.3B
| $562M | 0.51% |
6,367,990
+1,016,477
| +19% | +$89.7M |
|
38
Danaher
DHR
$147B
| $561M | 0.51% |
2,263,291
+464,346
| +26% | +$115M |
|
39
CSX Corp
CSX
$60.6B
| $547M | 0.5% |
17,791,878
+266,050
| +2% | +$8.18M |
|
40
S&P Global
SPGI
$167B
| $539M | 0.49% |
1,475,727
+40,410
| +3% | +$14.8M |
|
41
Becton Dickinson
BDX
$55.3B
| $539M | 0.49% |
2,082,807
+591,746
| +40% | +$153M |
|
42
Union Pacific
UNP
$133B
| $532M | 0.48% |
2,613,222
+99,658
| +4% | +$20.3M |
|
43
ServiceNow
NOW
$190B
| $513M | 0.47% |
918,918
+72,703
| +9% | +$40.6M |
|
44
Getty Images
GETY
$763M
| $512M | 0.47% |
78,847,968
+572,706
| +0.7% | +$3.72M |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $509M | 0.46% |
16,117,843
+2,244,048
| +16% | +$70.8M |
|
46
Motorola Solutions
MSI
$78.7B
| $506M | 0.46% |
1,860,153
+18,514
| +1% | +$5.04M |
|
47
Intuit
INTU
$186B
| $503M | 0.46% |
985,031
+23,279
| +2% | +$11.9M |
|
48
ASML
ASML
$292B
| $502M | 0.46% |
852,553
+75,486
| +10% | +$44.4M |
|
49
Zoetis
ZTS
$69.3B
| $501M | 0.46% |
2,878,098
+10,096
| +0.4% | +$1.76M |
|
50
Lattice Semiconductor
LSCC
$9.09B
| $487M | 0.44% |
5,663,618
-518,449
| -8% | -$44.6M |
|