Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $467M | 0.39% |
7,112,553
-1,088,314
| -13% | -$71.4M |
|
|
52
UnitedHealth
UNH
$281B
| $455M | 0.38% |
869,125
-388,165
| -31% | -$203M |
|
53
Procter & Gamble
PG
$368B
| $453M | 0.38% |
2,659,835
-33,699
| -1% | -$5.74M |
|
|
54
Walmart
WMT
$774B
| $443M | 0.37% |
5,048,481
-2,065,614
| -29% | -$181M |
|
55
AstraZeneca
AZN
$248B
| $442M | 0.37% |
6,009,004
+320,939
| +6% | +$23.6M |
|
56
Accenture
ACN
$162B
| $442M | 0.37% |
1,415,837
-46,200
| -3% | -$14.4M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $440M | 0.37% |
884,159
-280,613
| -24% | -$140M |
|
58
Salesforce
CRM
$245B
| $420M | 0.35% |
1,566,129
-358,354
| -19% | -$96.2M |
|
59
IBM
IBM
$227B
| $413M | 0.35% |
1,661,933
-465,586
| -22% | -$116M |
|
60
Medtronic
MDT
$119B
| $403M | 0.34% |
4,479,969
+227,853
| +5% | +$20.5M |
|
61
Kyndryl
KD
$7.35B
| $401M | 0.34% |
12,724,952
+1,333,695
| +12% | +$42M |
|
62
ServiceNow
NOW
$190B
| $396M | 0.33% |
497,443
-5,062
| -1% | -$4.03M |
|
63
Boston Scientific
BSX
$156B
| $395M | 0.33% |
3,916,941
-104,504
| -3% | -$10.5M |
|
|
64
Intuit
INTU
$186B
| $395M | 0.33% |
643,035
-256,091
| -28% | -$157M |
|
65
Goldman Sachs
GS
$226B
| $380M | 0.32% |
695,256
-53,705
| -7% | -$29.3M |
|
66
Apollo Global Management
APO
$77.9B
| $378M | 0.32% |
2,757,459
+69,270
| +3% | +$9.49M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $376M | 0.32% |
732,330
-9,840
| -1% | -$5.06M |
|
68
FirstEnergy
FE
$25.2B
| $367M | 0.31% |
9,091,296
+137,791
| +2% | +$5.57M |
|
69
PNC Financial Services
PNC
$81.7B
| $363M | 0.3% |
2,068,528
-225,987
| -10% | -$39.7M |
|
70
Linde
LIN
$224B
| $354M | 0.3% |
760,871
+29,877
| +4% | +$13.9M |
|
71
Caterpillar
CAT
$196B
| $347M | 0.29% |
1,051,592
-22,135
| -2% | -$7.3M |
|
72
CenterPoint Energy
CNP
$24.6B
| $343M | 0.29% |
9,457,641
-1,649,661
| -15% | -$59.8M |
|
73
GoDaddy
GDDY
$20.5B
| $339M | 0.28% |
1,883,395
+357,080
| +23% | +$64.3M |
|
74
Moody's
MCO
$91.4B
| $336M | 0.28% |
722,525
-23,467
| -3% | -$10.9M |
|
75
Avery Dennison
AVY
$13.4B
| $334M | 0.28% |
1,875,917
-149,223
| -7% | -$26.6M |
|