Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$128B
(+5.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$504M |
| 2 |
Tetra Tech
TTEK
|
$322M |
| 3 |
UnitedHealth
UNH
|
$240M |
| 4 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 5 |
Caterpillar
CAT
|
$222M |
Top Sells
| 1 |
Merck
MRK
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$263M |
| 3 |
Procter & Gamble
PG
|
$238M |
| 4 |
Progressive
PGR
|
$200M |
| 5 |
Exelon
EXC
|
$193M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $769M | 0.6% |
1,710,021
-83,604
| -5% | -$37.6M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $765M | 0.6% |
1,237,020
-63,027
| -5% | -$39M |
|
28
Mastercard
MA
$538B
| $765M | 0.6% |
1,548,655
-45,205
| -3% | -$22.3M |
|
|
29
UnitedHealth
UNH
$281B
| $751M | 0.59% |
1,284,399
+411,186
| +47% | +$240M |
|
30
Aon
AON
$79.1B
| $705M | 0.55% |
2,037,714
+51,281
| +3% | +$17.7M |
|
31
McDonald's
MCD
$224B
| $682M | 0.53% |
2,239,042
+40,947
| +2% | +$12.5M |
|
32
Walmart
WMT
$774B
| $674M | 0.53% |
8,352,469
-1,721,489
| -17% | -$139M |
|
|
33
Progressive
PGR
$145B
| $654M | 0.51% |
2,576,877
-787,834
| -23% | -$200M |
|
34
Blackstone
BX
$134B
| $595M | 0.46% |
3,888,182
-7,988
| -0.2% | -$1.22M |
|
35
Intuit
INTU
$186B
| $586M | 0.46% |
943,553
-11,489
| -1% | -$7.13M |
|
36
TJX Companies
TJX
$152B
| $577M | 0.45% |
4,912,112
-189,793
| -4% | -$22.3M |
|
37
Amphenol
APH
$133B
| $577M | 0.45% |
8,856,008
+218,216
| +3% | +$14.2M |
|
38
Eaton
ETN
$136B
| $573M | 0.45% |
1,729,301
+483,290
| +39% | +$160M |
|
|
39
Broadcom
AVGO
$1.4T
| $555M | 0.43% |
3,216,030
+2,920,624
| +989% | +$504M |
|
40
Avery Dennison
AVY
$13.4B
| $523M | 0.41% |
2,370,610
+233,798
| +11% | +$51.6M |
|
41
PNC Financial Services
PNC
$81.7B
| $509M | 0.4% |
2,755,258
+36,165
| +1% | +$6.68M |
|
42
Qualcomm
QCOM
$173B
| $497M | 0.39% |
2,920,879
-536,245
| -16% | -$91.2M |
|
43
Salesforce
CRM
$245B
| $484M | 0.38% |
1,767,823
-243,017
| -12% | -$66.5M |
|
44
CDW
CDW
$21.6B
| $479M | 0.37% |
2,116,993
-18,168
| -0.9% | -$4.11M |
|
45
Fiserv
FI
$75.1B
| $475M | 0.37% |
2,646,002
-24,619
| -0.9% | -$4.42M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $473M | 0.37% |
449,590
-6,210
| -1% | -$6.53M |
|
47
ServiceNow
NOW
$190B
| $468M | 0.37% |
523,151
-44,414
| -8% | -$39.7M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $468M | 0.37% |
16,067,617
-157,310
| -1% | -$4.58M |
|
49
Fair Isaac
FICO
$36.5B
| $467M | 0.36% |
240,523
-27,217
| -10% | -$52.9M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $457M | 0.36% |
12,184,113
+3,088,552
| +34% | +$116M |
|