Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
+$126B
(-1.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
830
Reduced
879
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Arista Networks
ANET
|
$210M |
| 3 |
Medtronic
MDT
|
$196M |
| 4 |
Chevron
CVX
|
$190M |
| 5 |
Wells Fargo
WFC
|
$178M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $444M | 0.35% |
2,688,189
-364,066
| -12% | -$60.1M |
|
52
PNC Financial Services
PNC
$81.7B
| $442M | 0.35% |
2,294,515
-460,743
| -17% | -$88.8M |
|
53
GE Aerospace
GE
$292B
| $440M | 0.35% |
2,640,827
+488,495
| +23% | +$81.5M |
|
|
54
Wells Fargo
WFC
$263B
| $439M | 0.35% |
6,249,472
+2,533,100
| +68% | +$178M |
|
55
CSX Corp
CSX
$60.6B
| $437M | 0.35% |
13,531,732
+979,215
| +8% | +$31.6M |
|
56
Verisk Analytics
VRSK
$37.5B
| $436M | 0.35% |
1,581,674
-15,344
| -1% | -$4.23M |
|
57
Netflix
NFLX
$513B
| $432M | 0.34% |
484,912
+23,710
| +5% | +$21.1M |
|
58
Goldman Sachs
GS
$226B
| $429M | 0.34% |
748,961
-49,783
| -6% | -$28.5M |
|
59
Williams Companies
WMB
$70.7B
| $427M | 0.34% |
7,892,645
+1,626
| +0% | +$88K |
|
60
Texas Instruments
TXN
$184B
| $424M | 0.34% |
2,262,409
+67,811
| +3% | +$12.7M |
|
61
Uber
UBER
$196B
| $409M | 0.32% |
6,776,612
+889,610
| +15% | +$53.7M |
|
62
Blackrock
BLK
$175B
| $406M | 0.32% |
396,572
-79,125
| -17% | -$81.1M |
|
63
EOG Resources
EOG
$68.2B
| $402M | 0.32% |
3,281,188
+896,933
| +38% | +$110M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $400M | 0.32% |
742,170
-7,822
| -1% | -$4.21M |
|
65
Kyndryl
KD
$7.35B
| $394M | 0.31% |
11,391,257
+2,163,593
| +23% | +$74.9M |
|
66
Caterpillar
CAT
$196B
| $390M | 0.31% |
1,073,727
+1,358
| +0.1% | +$493K |
|
67
Avery Dennison
AVY
$13.4B
| $379M | 0.3% |
2,025,140
-345,470
| -15% | -$64.6M |
|
68
AstraZeneca
AZN
$248B
| $373M | 0.3% |
5,688,065
+455,099
| +9% | +$29.8M |
|
69
Sempra
SRE
$53.9B
| $372M | 0.3% |
4,239,475
-751,632
| -15% | -$65.9M |
|
70
Fair Isaac
FICO
$36.5B
| $371M | 0.29% |
186,305
-54,218
| -23% | -$108M |
|
71
Manhattan Associates
MANH
$13B
| $368M | 0.29% |
1,361,780
-202,305
| -13% | -$54.7M |
|
72
Boston Scientific
BSX
$156B
| $359M | 0.29% |
4,021,445
+10,696
| +0.3% | +$955K |
|
73
Vistra
VST
$64.1B
| $358M | 0.28% |
2,594,574
-429,009
| -14% | -$59.2M |
|
74
FirstEnergy
FE
$25.2B
| $356M | 0.28% |
8,953,505
-543,342
| -6% | -$21.6M |
|
75
CDW
CDW
$21.6B
| $356M | 0.28% |
2,045,139
-71,854
| -3% | -$12.5M |
|