Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
+$300M |
| 2 |
Medtronic
MDT
|
+$196M |
| 3 |
Chevron
CVX
|
+$190M |
| 4 |
Wells Fargo
WFC
|
+$178M |
| 5 |
Broadcom
AVGO
|
+$174M |
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 | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Badger Meter
BMI
$5.18B
| $22.7M | 0.02% |
106,948
+105,688
| +8,388% | +$22.4M |
|
627
MDU Resources
MDU
$3.35B
| $22.1M | 0.02% |
1,228,961
-980,624
| -44% | -$17.7M |
|
628
Valero Energy
VLO
$49B
| $22M | 0.02% |
179,777
-33,866
| -16% | -$4.15M |
|
629
Scotiabank
BNS
$79.2B
| $21.9M | 0.02% |
408,614
+30,409
| +8% | +$1.63M |
|
630
Helios Technologies
HLIO
$1.81B
| $21.8M | 0.02% |
488,900
+9,766
| +2% | +$436K |
|
631
TC Energy
TRP
$54B
| $21.8M | 0.02% |
468,221
+26,236
| +6% | +$1.22M |
|
632
Canadian National Railway
CNI
$57.8B
| $21.8M | 0.02% |
214,775
-14,840
| -6% | -$1.51M |
|
633
Brookfield Renewable
BEPC
$6.08B
| $21.7M | 0.02% |
785,715
+38,567
| +5% | +$1.07M |
|
634
Macerich
MAC
$4.51B
| $21.6M | 0.02% |
1,084,234
-49,017
| -4% | -$976K |
|
635
Duolingo
DUOL
$13B
| $21.5M | 0.02% |
+66,371
| New | +$21.5M |
|
636
CONMED
CNMD
$1.64B
| $21.4M | 0.02% |
+312,473
| New | +$21.4M |
|
637
DoorDash
DASH
$110B
| $21.4M | 0.02% |
127,368
-5,247
| -4% | -$880K |
|
638
Dominion Energy
D
$50.3B
| $21.2M | 0.02% |
394,181
-1,940,177
| -83% | -$104M |
|
639
Hain Celestial
HAIN
$182M
| $21.2M | 0.02% |
3,450,114
-4,288
| -0.1% | -$26.4K |
|
640
Ameriprise Financial
AMP
$46.3B
| $21M | 0.02% |
39,468
-12,018
| -23% | -$6.4M |
|
641
ITT
ITT
$13.6B
| $21M | 0.02% |
146,650
-8,939
| -6% | -$1.28M |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.9M | 0.02% |
234,964
-265,559
| -53% | -$23.6M |
|
643
Integra LifeSciences
IART
$1.19B
| $20.8M | 0.02% |
919,450
+43,870
| +5% | +$995K |
|
644
Varonis Systems
VRNS
$6.31B
| $20.8M | 0.02% |
469,107
-7,485
| -2% | -$332K |
|
645
iShares Russell 1000 Value ETF
IWD
$63.3B
| $20.8M | 0.02% |
113,153
+48,485
| +75% | +$8.92M |
|
646
American Water Works
AWK
$26.9B
| $20.8M | 0.02% |
167,187
-16,967
| -9% | -$2.11M |
|
647
ODP
ODP
$622M
| $20.7M | 0.02% |
911,604
+4,569
| +0.5% | +$104K |
|
648
Caleres
CAL
$534M
| $20.7M | 0.02% |
893,255
-5,467
| -0.6% | -$127K |
|
649
Kilroy Realty
KRC
$4.96B
| $20.6M | 0.02% |
508,347
-19,155
| -4% | -$775K |
|
650
Shake Shack
SHAK
$3.9B
| $20.5M | 0.02% |
157,667
+13,575
| +9% | +$1.76M |
|