Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+4.5%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $649M | 0.57% |
2,641,867
+28,645
| +1% | +$7.04M |
|
27
Sempra
SRE
$53.9B
| $648M | 0.57% |
8,672,212
+303,043
| +4% | +$22.6M |
|
28
ASML
ASML
$292B
| $647M | 0.56% |
854,360
+1,807
| +0.2% | +$1.37M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $639M | 0.56% |
1,805,058
-277,185
| -13% | -$98.1M |
|
30
S&P Global
SPGI
$167B
| $639M | 0.56% |
1,450,185
-25,542
| -2% | -$11.3M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $630M | 0.55% |
1,320,058
+726
| +0.1% | +$347K |
|
32
Duke Energy
DUK
$95.3B
| $630M | 0.55% |
6,492,677
+124,687
| +2% | +$12.1M |
|
33
CSX Corp
CSX
$60.6B
| $623M | 0.54% |
17,980,969
+189,091
| +1% | +$6.56M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $623M | 0.54% |
1,172,902
-33,973
| -3% | -$18M |
|
35
Intuit
INTU
$186B
| $610M | 0.53% |
975,524
-9,507
| -1% | -$5.94M |
|
36
Danaher
DHR
$147B
| $598M | 0.52% |
2,583,571
+320,280
| +14% | +$74.1M |
|
37
Exxon Mobil
XOM
$487B
| $583M | 0.51% |
5,827,095
-786,509
| -12% | -$78.6M |
|
38
Oracle
ORCL
$635B
| $577M | 0.5% |
5,472,912
-1,071,447
| -16% | -$113M |
|
39
Motorola Solutions
MSI
$78.7B
| $571M | 0.5% |
1,822,300
-37,853
| -2% | -$11.9M |
|
40
Zoetis
ZTS
$69.3B
| $570M | 0.5% |
2,886,104
+8,006
| +0.3% | +$1.58M |
|
41
DTE Energy
DTE
$28.4B
| $518M | 0.45% |
4,699,876
+32,450
| +0.7% | +$3.58M |
|
42
TJX Companies
TJX
$152B
| $518M | 0.45% |
5,523,807
+48,903
| +0.9% | +$4.59M |
|
43
PNC Financial Services
PNC
$81.7B
| $513M | 0.45% |
3,310,419
-154,311
| -4% | -$23.9M |
|
44
Pfizer
PFE
$141B
| $510M | 0.44% |
17,702,349
+666,784
| +4% | +$19.2M |
|
45
Aon
AON
$79.1B
| $508M | 0.44% |
1,745,113
-383,224
| -18% | -$112M |
|
46
CDW
CDW
$21.6B
| $499M | 0.44% |
2,197,251
-40,991
| -2% | -$9.32M |
|
47
Blackstone
BX
$134B
| $490M | 0.43% |
3,742,331
-51,016
| -1% | -$6.68M |
|
48
Adobe
ADBE
$151B
| $484M | 0.42% |
811,547
-6,034
| -0.7% | -$3.6M |
|
49
Rio Tinto
RIO
$102B
| $482M | 0.42% |
6,473,929
+1,711,553
| +36% | +$127M |
|
50
Air Products & Chemicals
APD
$65.5B
| $481M | 0.42% |
1,758,371
-322,032
| -15% | -$88.2M |
|