Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.96%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$121B
AUM Growth
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$582M |
| 2 |
Gilead Sciences
GILD
|
$337M |
| 3 |
American Electric Power
AEP
|
$320M |
| 4 |
UnitedHealth
UNH
|
$316M |
| 5 |
NVIDIA
NVDA
|
$229M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $463M | 0.38% |
893,372
+166,261
| +23% | +$86.2M |
|
52
Lattice Semiconductor
LSCC
$9.09B
| $445M | 0.37% |
5,688,196
+121,110
| +2% | +$9.47M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $435M | 0.36% |
451,684
-14,205
| -3% | -$13.7M |
|
54
Avery Dennison
AVY
$13.4B
| $426M | 0.35% |
1,908,221
+236,123
| +14% | +$52.7M |
|
55
Fiserv
FI
$75.1B
| $425M | 0.35% |
2,662,043
-18,559
| -0.7% | -$2.97M |
|
56
Pfizer
PFE
$141B
| $423M | 0.35% |
15,252,383
-2,449,966
| -14% | -$68M |
|
57
Bank of America
BAC
$376B
| $421M | 0.35% |
11,098,207
-191,225
| -2% | -$7.25M |
|
58
Eagle Materials
EXP
$7.49B
| $421M | 0.35% |
1,548,243
-82,238
| -5% | -$22.3M |
|
59
Eaton
ETN
$136B
| $410M | 0.34% |
1,312,608
-2,443
| -0.2% | -$764K |
|
60
Manhattan Associates
MANH
$13B
| $410M | 0.34% |
1,638,267
-256,861
| -14% | -$64.3M |
|
61
Verisk Analytics
VRSK
$37.5B
| $406M | 0.34% |
1,723,850
-57,993
| -3% | -$13.7M |
|
62
Fair Isaac
FICO
$36.5B
| $402M | 0.33% |
321,732
-70,558
| -18% | -$88.2M |
|
63
DTE Energy
DTE
$28.4B
| $399M | 0.33% |
3,561,307
-1,138,569
| -24% | -$128M |
|
64
IBM
IBM
$227B
| $394M | 0.33% |
2,064,729
+672,831
| +48% | +$128M |
|
65
Chevron
CVX
$324B
| $394M | 0.33% |
2,494,903
+153,848
| +7% | +$24.3M |
|
66
Adobe
ADBE
$151B
| $389M | 0.32% |
771,138
-40,409
| -5% | -$20.4M |
|
67
Amphenol
APH
$133B
| $389M | 0.32% |
3,372,870
-276,582
| -8% | -$31.9M |
|
68
ServiceNow
NOW
$190B
| $387M | 0.32% |
507,075
-146,274
| -22% | -$112M |
|
69
Targa Resources
TRGP
$36.1B
| $375M | 0.31% |
3,344,230
-269,330
| -7% | -$30.2M |
|
70
Cheniere Energy
LNG
$53.1B
| $371M | 0.31% |
2,302,373
-688
| -0% | -$111K |
|
71
Williams Companies
WMB
$70.7B
| $371M | 0.31% |
9,509,115
-2,197,059
| -19% | -$85.6M |
|
72
Texas Instruments
TXN
$184B
| $369M | 0.3% |
2,116,490
+261,162
| +14% | +$45.5M |
|
73
Blackrock
BLK
$175B
| $366M | 0.3% |
438,895
+95,184
| +28% | +$79.3M |
|
74
AstraZeneca
AZN
$248B
| $356M | 0.29% |
5,261,527
+2,533,055
| +93% | +$172M |
|
|
75
Goldman Sachs
GS
$226B
| $346M | 0.29% |
827,689
+470,747
| +132% | +$197M |
|