Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
(+3.7%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Procter & Gamble
PG
|
+$177M |
Top Sells
| 1 |
Cummins
CMI
|
+$297M |
| 2 |
Freeport-McMoran
FCX
|
+$235M |
| 3 |
Honeywell
HON
|
+$174M |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.2B
| $37.3M | 0.03% |
310,193
+40,525
| +15% | +$4.87M |
|
|
SGI
477
Somnigroup International Inc.
SGI
$17.9B
| $37.2M | 0.03% |
929,019
-2,806
| -0.3% | -$112K |
|
478
Best Buy
BBY
$16.1B
| $36.6M | 0.03% |
446,105
+507
| +0.1% | +$41.5K |
|
479
Comerica
CMA
$8.9B
| $36.5M | 0.03% |
860,590
+28,336
| +3% | +$1.2M |
|
480
Adeia
ADEA
$1.65B
| $35.9M | 0.03% |
3,266,921
+11,378
| +0.3% | +$125K |
|
481
American Water Works
AWK
$27B
| $35.9M | 0.03% |
251,758
-481
| -0.2% | -$68.7K |
|
482
CrowdStrike
CRWD
$107B
| $35.8M | 0.03% |
244,039
-49,740
| -17% | -$7.31M |
|
483
N-able
NABL
$1.53B
| $35.7M | 0.03% |
2,480,861
| – | – |
|
484
Old Dominion Freight Line
ODFL
$30.7B
| $35.6M | 0.03% |
192,738
+20
| +0% | +$3.7K |
|
485
Xperi
XPER
$275M
| $35M | 0.03% |
2,663,350
+14,475
| +0.5% | +$190K |
|
486
Northrop Grumman
NOC
$83B
| $34.9M | 0.03% |
76,567
+1,060
| +1% | +$483K |
|
487
Lamb Weston
LW
$7.79B
| $34.8M | 0.03% |
303,412
+119,993
| +65% | +$13.8M |
|
488
HEICO
HEI
$44.1B
| $34.8M | 0.03% |
196,517
-29,176
| -13% | -$5.16M |
|
489
Shell
SHEL
$211B
| $34.6M | 0.03% |
575,873
-31,277
| -5% | -$1.88M |
|
490
Bankunited
BKU
$2.9B
| $34.4M | 0.03% |
1,596,359
-247,577
| -13% | -$5.34M |
|
491
Ingersoll Rand
IR
$31.9B
| $34.2M | 0.03% |
522,744
-37,916
| -7% | -$2.48M |
|
492
Entegris
ENTG
$12B
| $34.1M | 0.03% |
307,684
-8,491
| -3% | -$941K |
|
493
Pembina Pipeline
PBA
$22.5B
| $34.1M | 0.03% |
1,083,265
-7,638
| -0.7% | -$240K |
|
|
AXNX
494
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.9M | 0.03% |
672,534
+60,014
| +10% | +$3.03M |
|
495
CarMax
KMX
$8.88B
| $33.8M | 0.03% |
403,538
-19,890
| -5% | -$1.66M |
|
496
Charles Schwab
SCHW
$167B
| $33.7M | 0.03% |
594,235
+73,860
| +14% | +$4.19M |
|
497
Norfolk Southern
NSC
$61.1B
| $33.6M | 0.03% |
148,327
-5,169
| -3% | -$1.17M |
|
498
Sunrun
RUN
$3.74B
| $33.6M | 0.03% |
1,880,870
-15,817
| -0.8% | -$282K |
|
499
Leidos
LDOS
$23.1B
| $33.2M | 0.03% |
374,872
-32,660
| -8% | -$2.89M |
|
500
Roblox
RBLX
$92.1B
| $32.9M | 0.03% |
816,489
-760,431
| -48% | -$30.6M |
|