Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$112B
(+3.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
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 | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $462M | 0.41% |
1,617,872
+427,653
| +36% | +$122M |
|
52
Manhattan Associates
MANH
$13B
| $456M | 0.41% |
2,279,322
-171,211
| -7% | -$34.2M |
|
53
Intuit
INTU
$186B
| $441M | 0.39% |
961,752
+116,195
| +14% | +$53.2M |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $434M | 0.39% |
13,873,795
+1,754,098
| +14% | +$54.8M |
|
55
Danaher
DHR
$147B
| $432M | 0.39% |
1,798,945
-519,941
| -22% | -$125M |
|
56
DTE Energy
DTE
$28.4B
| $430M | 0.38% |
3,912,767
+456,706
| +13% | +$50.2M |
|
57
CDW
CDW
$21.6B
| $429M | 0.38% |
2,338,757
-123,692
| -5% | -$22.7M |
|
58
PNC Financial Services
PNC
$81.7B
| $425M | 0.38% |
3,374,550
+359,254
| +12% | +$45.2M |
|
59
Newmont
NEM
$81.7B
| $412M | 0.37% |
9,661,361
+953,738
| +11% | +$40.7M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $410M | 0.37% |
4,863,780
+847,273
| +21% | +$71.4M |
|
61
Fiserv
FI
$75.1B
| $408M | 0.36% |
3,232,744
+696,193
| +27% | +$87.8M |
|
62
Salesforce
CRM
$245B
| $401M | 0.36% |
1,902,098
+44,828
| +2% | +$9.46M |
|
|
63
Becton Dickinson
BDX
$55.3B
| $393M | 0.35% |
1,491,061
+977,882
| +191% | +$258M |
|
64
Exelon
EXC
$44.1B
| $389M | 0.35% |
9,552,492
+1,467,590
| +18% | +$59.8M |
|
65
Zimmer Biomet
ZBH
$21B
| $386M | 0.34% |
2,649,387
+24,855
| +0.9% | +$3.62M |
|
66
Texas Instruments
TXN
$184B
| $385M | 0.34% |
2,140,968
-89,546
| -4% | -$16.1M |
|
67
Getty Images
GETY
$763M
| $383M | 0.34% |
78,275,262
-572,706
| -0.7% | -$2.8M |
|
68
EOG Resources
EOG
$68.2B
| $375M | 0.34% |
3,279,330
+102,466
| +3% | +$11.7M |
|
69
American Electric Power
AEP
$59.4B
| $374M | 0.33% |
4,447,792
+899,351
| +25% | +$75.7M |
|
70
Advanced Micro Devices
AMD
$264B
| $360M | 0.32% |
3,198,160
-29,931
| -0.9% | -$3.37M |
|
71
Fair Isaac
FICO
$36.5B
| $359M | 0.32% |
443,742
-31,162
| -7% | -$25.2M |
|
72
American Tower
AMT
$95.5B
| $355M | 0.32% |
1,832,738
-106,362
| -5% | -$20.6M |
|
73
Rio Tinto
RIO
$102B
| $355M | 0.32% |
5,565,773
-2,086,455
| -27% | -$133M |
|
74
Blackstone
BX
$134B
| $353M | 0.32% |
3,795,858
+73,834
| +2% | +$6.86M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $352M | 0.31% |
5,500,939
-385,385
| -7% | -$24.6M |
|