Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $428M | 0.4% |
12,119,697
+182,174
| +2% | +$6.43M |
|
52
Newmont
NEM
$81.7B
| $427M | 0.4% |
8,707,623
-687,361
| -7% | -$33.7M |
|
53
Freeport-McMoran
FCX
$63.7B
| $417M | 0.39% |
10,189,278
+179,532
| +2% | +$7.34M |
|
54
ServiceNow
NOW
$190B
| $416M | 0.39% |
914,366
-124
| -0% | -$56.4K |
|
55
Texas Instruments
TXN
$184B
| $415M | 0.38% |
2,230,514
-106,348
| -5% | -$19.8M |
|
56
Verisk Analytics
VRSK
$37.5B
| $410M | 0.38% |
2,137,277
+95,566
| +5% | +$18.3M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $408M | 0.38% |
5,886,324
+118,297
| +2% | +$8.2M |
|
58
Getty Images
GETY
$763M
| $401M | 0.37% |
78,847,968
-73,555
| -0.1% | -$374K |
|
59
American Tower
AMT
$95.5B
| $396M | 0.37% |
1,939,100
+15,409
| +0.8% | +$3.15M |
|
60
Zoetis
ZTS
$69.3B
| $393M | 0.36% |
2,358,585
-65,237
| -3% | -$10.9M |
|
61
Honeywell
HON
$139B
| $384M | 0.36% |
2,009,186
-14,110
| -0.7% | -$2.7M |
|
62
PNC Financial Services
PNC
$81.7B
| $383M | 0.36% |
3,015,296
-12,987
| -0.4% | -$1.65M |
|
63
Manhattan Associates
MANH
$13B
| $379M | 0.35% |
2,450,533
-365,485
| -13% | -$56.6M |
|
64
DTE Energy
DTE
$28.4B
| $379M | 0.35% |
3,456,061
+962,628
| +39% | +$105M |
|
65
Intuit
INTU
$186B
| $377M | 0.35% |
845,557
+33,727
| +4% | +$15M |
|
66
Salesforce
CRM
$245B
| $370M | 0.34% |
1,857,270
+389,235
| +27% | +$77.5M |
|
|
67
Bank of America
BAC
$376B
| $366M | 0.34% |
12,816,403
-5,632,846
| -31% | -$161M |
|
68
EOG Resources
EOG
$68.2B
| $364M | 0.34% |
3,176,864
+601,063
| +23% | +$68.9M |
|
69
Humana
HUM
$36.5B
| $355M | 0.33% |
731,955
+90,126
| +14% | +$43.8M |
|
70
Valmont Industries
VMI
$7.25B
| $353M | 0.33% |
1,105,497
+740
| +0.1% | +$236K |
|
71
Caterpillar
CAT
$196B
| $351M | 0.33% |
1,535,302
+181,795
| +13% | +$41.6M |
|
72
Amphenol
APH
$133B
| $344M | 0.32% |
4,212,354
-176,709
| -4% | -$14.4M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $344M | 0.32% |
4,016,507
-166,993
| -4% | -$14.3M |
|
74
Zimmer Biomet
ZBH
$21B
| $339M | 0.31% |
2,624,532
+38,904
| +2% | +$5.02M |
|
|
75
Exelon
EXC
$44.1B
| $339M | 0.31% |
8,084,902
+5,139,440
| +174% | +$215M |
|