Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $703M | 0.58% |
1,593,860
+14,637
| +0.9% | +$6.46M |
|
|
27
Progressive
PGR
$145B
| $699M | 0.57% |
3,364,711
-792,084
| -19% | -$165M |
|
28
Motorola Solutions
MSI
$78.7B
| $692M | 0.57% |
1,793,625
-48,337
| -3% | -$18.7M |
|
29
Qualcomm
QCOM
$173B
| $689M | 0.57% |
3,457,124
-337,037
| -9% | -$67.1M |
|
30
Walmart
WMT
$774B
| $682M | 0.56% |
10,073,958
-1,099,088
| -10% | -$74.4M |
|
31
Merck
MRK
$210B
| $632M | 0.52% |
5,102,072
-422,235
| -8% | -$52.3M |
|
32
Intuit
INTU
$186B
| $628M | 0.52% |
955,042
-33,790
| -3% | -$22.2M |
|
33
CSX Corp
CSX
$60.6B
| $601M | 0.49% |
17,960,342
-823,873
| -4% | -$27.6M |
|
34
Union Pacific
UNP
$133B
| $585M | 0.48% |
2,585,960
-68,618
| -3% | -$15.5M |
|
35
Aon
AON
$79.1B
| $583M | 0.48% |
1,986,433
+264,154
| +15% | +$77.6M |
|
|
36
Amphenol
APH
$133B
| $582M | 0.48% |
8,637,792
+5,264,922
| +156% | +$355M |
|
37
TJX Companies
TJX
$152B
| $562M | 0.46% |
5,101,905
-82,710
| -2% | -$9.11M |
|
38
McDonald's
MCD
$224B
| $560M | 0.46% |
2,198,095
-19,334
| -0.9% | -$4.93M |
|
|
39
Freeport-McMoran
FCX
$63.7B
| $553M | 0.45% |
11,382,345
+4,245,380
| +59% | +$206M |
|
40
Salesforce
CRM
$245B
| $517M | 0.42% |
2,010,840
+162,266
| +9% | +$41.7M |
|
41
CenterPoint Energy
CNP
$24.6B
| $515M | 0.42% |
16,639,434
+245,337
| +1% | +$7.6M |
|
42
Sempra
SRE
$53.9B
| $512M | 0.42% |
6,733,324
-556,597
| -8% | -$42.3M |
|
43
Elevance Health
ELV
$71.8B
| $498M | 0.41% |
919,189
+25,817
| +3% | +$14M |
|
44
Blackstone
BX
$134B
| $482M | 0.4% |
3,896,170
-217,404
| -5% | -$26.9M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $479M | 0.39% |
455,800
+4,116
| +0.9% | +$4.33M |
|
46
CDW
CDW
$21.6B
| $478M | 0.39% |
2,135,161
+66,350
| +3% | +$14.9M |
|
47
Broadcom
AVGO
$1.4T
| $474M | 0.39% |
295,406
+65,843
| +29% | +$106M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $470M | 0.39% |
16,224,927
+47,576
| +0.3% | +$1.38M |
|
49
Avery Dennison
AVY
$13.4B
| $467M | 0.38% |
2,136,812
+228,591
| +12% | +$50M |
|
50
CME Group
CME
$96B
| $452M | 0.37% |
2,297,995
-129,730
| -5% | -$25.5M |
|