Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
(-1.9%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104
Top Buys
| 1 |
Sempra
SRE
|
$312M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Kenvue
KVUE
|
$163M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $487M | 0.44% |
5,474,904
-172,663
| -3% | -$15.3M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $486M | 0.44% |
17,745,295
-189,407
| -1% | -$5.18M |
|
53
DTE Energy
DTE
$28.4B
| $463M | 0.42% |
4,667,426
+754,659
| +19% | +$74.9M |
|
54
CDW
CDW
$21.6B
| $452M | 0.41% |
2,238,242
-100,515
| -4% | -$20.3M |
|
55
Salesforce
CRM
$245B
| $448M | 0.41% |
2,210,033
+307,935
| +16% | +$62.5M |
|
56
Exelon
EXC
$44.1B
| $444M | 0.4% |
11,743,896
+2,191,404
| +23% | +$82.8M |
|
57
Advanced Micro Devices
AMD
$264B
| $443M | 0.4% |
4,310,920
+1,112,760
| +35% | +$114M |
|
58
Verisk Analytics
VRSK
$37.5B
| $441M | 0.4% |
1,866,893
-179,156
| -9% | -$42.3M |
|
59
PNC Financial Services
PNC
$81.7B
| $425M | 0.39% |
3,464,730
+90,180
| +3% | +$11.1M |
|
60
Adobe
ADBE
$151B
| $417M | 0.38% |
817,581
+119,779
| +17% | +$61.1M |
|
61
Manhattan Associates
MANH
$13B
| $409M | 0.37% |
2,066,893
-212,429
| -9% | -$42M |
|
62
Blackstone
BX
$134B
| $406M | 0.37% |
3,793,347
-2,511
| -0.1% | -$269K |
|
63
American Electric Power
AEP
$59.4B
| $388M | 0.35% |
5,156,350
+708,558
| +16% | +$53.3M |
|
64
Cheniere Energy
LNG
$53.1B
| $380M | 0.35% |
2,288,041
+195,970
| +9% | +$32.5M |
|
65
Williams Companies
WMB
$70.7B
| $364M | 0.33% |
10,805,055
+2,378,389
| +28% | +$80.1M |
|
66
RTX Corp
RTX
$212B
| $363M | 0.33% |
5,038,965
-1,091,218
| -18% | -$78.5M |
|
67
Fair Isaac
FICO
$36.5B
| $362M | 0.33% |
416,955
-26,787
| -6% | -$23.3M |
|
68
PepsiCo
PEP
$204B
| $356M | 0.32% |
2,102,632
-546,558
| -21% | -$92.6M |
|
|
69
Boston Scientific
BSX
$156B
| $354M | 0.32% |
6,712,890
-3,174,216
| -32% | -$168M |
|
70
Newmont
NEM
$81.7B
| $354M | 0.32% |
9,587,347
-74,014
| -0.8% | -$2.73M |
|
71
EOG Resources
EOG
$68.2B
| $348M | 0.32% |
2,746,005
-533,325
| -16% | -$67.6M |
|
72
CenterPoint Energy
CNP
$24.6B
| $347M | 0.32% |
12,923,356
+3,826,693
| +42% | +$103M |
|
73
Asbury Automotive
ABG
$4.95B
| $331M | 0.3% |
1,440,758
+1,484
| +0.1% | +$341K |
|
74
Texas Instruments
TXN
$184B
| $330M | 0.3% |
2,075,378
-65,590
| -3% | -$10.4M |
|
75
Amphenol
APH
$133B
| $327M | 0.3% |
3,893,539
-129,506
| -3% | -$10.9M |
|