Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
+$126B
(-1.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
830
Reduced
879
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Arista Networks
ANET
|
$210M |
| 3 |
Medtronic
MDT
|
$196M |
| 4 |
Chevron
CVX
|
$190M |
| 5 |
Wells Fargo
WFC
|
$178M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $672M | 0.53% |
2,928,333
-234,073
| -7% | -$53.7M |
|
27
Blackstone
BX
$134B
| $668M | 0.53% |
3,873,681
-14,501
| -0.4% | -$2.5M |
|
28
ASML
ASML
$292B
| $667M | 0.53% |
962,578
+13,115
| +1% | +$9.09M |
|
29
Salesforce
CRM
$245B
| $643M | 0.51% |
1,924,483
+156,660
| +9% | +$52.4M |
|
30
Walmart
WMT
$774B
| $643M | 0.51% |
7,114,095
-1,238,374
| -15% | -$112M |
|
31
UnitedHealth
UNH
$281B
| $636M | 0.5% |
1,257,290
-27,109
| -2% | -$13.7M |
|
32
McDonald's
MCD
$224B
| $625M | 0.5% |
2,156,198
-82,844
| -4% | -$24M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $606M | 0.48% |
1,164,772
-72,248
| -6% | -$37.6M |
|
34
Progressive
PGR
$145B
| $594M | 0.47% |
2,480,507
-96,370
| -4% | -$23.1M |
|
35
TJX Companies
TJX
$152B
| $585M | 0.46% |
4,845,484
-66,628
| -1% | -$8.05M |
|
36
Union Pacific
UNP
$133B
| $577M | 0.46% |
2,530,396
-596,381
| -19% | -$136M |
|
37
Amphenol
APH
$133B
| $570M | 0.45% |
8,200,867
-655,141
| -7% | -$45.5M |
|
38
Eaton
ETN
$136B
| $567M | 0.45% |
1,707,399
-21,902
| -1% | -$7.27M |
|
39
Intuit
INTU
$186B
| $565M | 0.45% |
899,126
-44,427
| -5% | -$27.9M |
|
40
Fiserv
FI
$75.1B
| $556M | 0.44% |
2,707,699
+61,697
| +2% | +$12.7M |
|
41
ServiceNow
NOW
$190B
| $533M | 0.42% |
502,505
-20,646
| -4% | -$21.9M |
|
42
Targa Resources
TRGP
$36.1B
| $529M | 0.42% |
2,964,000
+3,197
| +0.1% | +$571K |
|
43
Cheniere Energy
LNG
$53.1B
| $527M | 0.42% |
2,451,243
+14,194
| +0.6% | +$3.05M |
|
|
44
Chevron
CVX
$324B
| $518M | 0.41% |
3,573,659
+1,311,891
| +58% | +$190M |
|
45
CME Group
CME
$96B
| $517M | 0.41% |
2,225,163
+412,566
| +23% | +$95.8M |
|
|
46
Accenture
ACN
$162B
| $514M | 0.41% |
1,462,037
+852,035
| +140% | +$300M |
|
47
Bank of America
BAC
$376B
| $484M | 0.38% |
11,003,975
+770,103
| +8% | +$33.8M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $471M | 0.37% |
15,005,619
-1,061,998
| -7% | -$33.3M |
|
49
IBM
IBM
$227B
| $468M | 0.37% |
2,127,519
+95,181
| +5% | +$20.9M |
|
|
50
Procter & Gamble
PG
$368B
| $452M | 0.36% |
2,693,534
-1,805,837
| -40% | -$303M |
|