Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+6.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Bio-Techne
TECH
|
$257M |
| 4 |
Caterpillar
CAT
|
$216M |
| 5 |
PepsiCo
PEP
|
$167M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$221M |
| 2 |
Abbott
ABT
|
$188M |
| 3 |
Medtronic
MDT
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$152M |
| 5 |
Apollo Global Management
APO
|
$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $426M | 0.42% |
11,937,523
-567,596
| -5% | -$20.2M |
|
52
NVIDIA
NVDA
$4.24T
| $418M | 0.41% |
2,861,340
+36,208
| +1% | +$5.29M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $415M | 0.41% |
5,768,027
+1,261,972
| +28% | +$90.8M |
|
54
American Tower
AMT
$95.5B
| $408M | 0.4% |
1,923,691
-161,866
| -8% | -$34.3M |
|
55
Cummins
CMI
$54.9B
| $404M | 0.4% |
1,665,792
+443,851
| +36% | +$108M |
|
56
Lattice Semiconductor
LSCC
$9.09B
| $402M | 0.39% |
6,205,123
-288,063
| -4% | -$18.7M |
|
57
TJX Companies
TJX
$152B
| $397M | 0.39% |
4,982,828
-1,512,105
| -23% | -$120M |
|
58
Texas Instruments
TXN
$184B
| $386M | 0.38% |
2,336,862
-30,837
| -1% | -$5.09M |
|
59
Freeport-McMoran
FCX
$63.7B
| $380M | 0.37% |
10,009,746
+2,032,476
| +25% | +$77.2M |
|
60
Valmont Industries
VMI
$7.25B
| $365M | 0.36% |
1,104,757
-6,842
| -0.6% | -$2.26M |
|
61
Verisk Analytics
VRSK
$37.5B
| $360M | 0.35% |
2,041,711
+17,423
| +0.9% | +$3.07M |
|
62
ServiceNow
NOW
$190B
| $356M | 0.35% |
914,490
-32,104
| -3% | -$12.5M |
|
63
Zoetis
ZTS
$69.3B
| $355M | 0.35% |
2,423,822
-60,909
| -2% | -$8.93M |
|
|
64
Bio-Techne
TECH
$8.5B
| $343M | 0.34% |
4,134,391
+3,098,731
| +299% | +$257M |
|
65
Manhattan Associates
MANH
$13B
| $342M | 0.34% |
2,816,018
+97,541
| +4% | +$11.8M |
|
66
Pool Corp
POOL
$11.6B
| $339M | 0.33% |
1,120,496
-24,259
| -2% | -$7.33M |
|
67
Lockheed Martin
LMT
$106B
| $335M | 0.33% |
689,537
+94,571
| +16% | +$46M |
|
68
Amphenol
APH
$133B
| $335M | 0.33% |
4,389,063
-75,569
| -2% | -$5.76M |
|
69
Walmart
WMT
$774B
| $334M | 0.33% |
2,355,664
-98,515
| -4% | -$14M |
|
70
EOG Resources
EOG
$68.2B
| $334M | 0.33% |
2,575,801
+369,581
| +17% | +$47.9M |
|
71
Walt Disney
DIS
$213B
| $333M | 0.33% |
3,830,429
+1,026,535
| +37% | +$89.2M |
|
72
Zimmer Biomet
ZBH
$21B
| $330M | 0.32% |
2,585,628
+219,712
| +9% | +$28M |
|
73
Humana
HUM
$36.5B
| $329M | 0.32% |
641,829
+65,213
| +11% | +$33.4M |
|
|
74
Caterpillar
CAT
$196B
| $324M | 0.32% |
1,353,507
+900,974
| +199% | +$216M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $320M | 0.31% |
4,183,500
+1,074,657
| +35% | +$82.3M |
|