Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
+$300M |
| 2 |
Medtronic
MDT
|
+$196M |
| 3 |
Chevron
CVX
|
+$190M |
| 4 |
Wells Fargo
WFC
|
+$178M |
| 5 |
Broadcom
AVGO
|
+$174M |
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 | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
726
StandardAero, Inc.
SARO
$9.02B
| $14.3M | 0.01% |
+578,395
| New | +$14.3M |
|
727
Curtiss-Wright
CW
$18.7B
| $14.2M | 0.01% |
39,908
+2,036
| +5% | +$723K |
|
728
Silicon Motion
SIMO
$2.84B
| $14.1M | 0.01% |
260,948
-67,051
| -20% | -$3.62M |
|
729
Mitsubishi UFJ Financial
MUFG
$179B
| $14M | 0.01% |
1,192,889
+28,708
| +2% | +$337K |
|
730
RadNet
RDNT
$5.49B
| $14M | 0.01% |
200,281
+6,899
| +4% | +$482K |
|
731
Best Buy
BBY
$16.1B
| $13.9M | 0.01% |
162,371
-138,933
| -46% | -$11.9M |
|
732
ICICI Bank
IBN
$113B
| $13.9M | 0.01% |
464,054
-11,987
| -3% | -$358K |
|
733
Agilent Technologies
A
$35.2B
| $13.8M | 0.01% |
103,051
-171,121
| -62% | -$23M |
|
734
Yum China
YUMC
$16.2B
| $13.8M | 0.01% |
285,932
+167,522
| +141% | +$8.07M |
|
735
Elanco Animal Health
ELAN
$9.11B
| $13.7M | 0.01% |
1,133,310
-196,942
| -15% | -$2.38M |
|
736
Gartner
IT
$17.6B
| $13.7M | 0.01% |
28,270
-405
| -1% | -$196K |
|
737
Integer Holdings
ITGR
$3.59B
| $13.6M | 0.01% |
102,657
+14,875
| +17% | +$1.97M |
|
738
GlobalFoundries
GFS
$17.7B
| $13.6M | 0.01% |
316,905
+27,355
| +9% | +$1.17M |
|
739
iShares MSCI Japan ETF
EWJ
$15.6B
| $13.5M | 0.01% |
201,797
+26,798
| +15% | +$1.8M |
|
740
iShares TIPS Bond ETF
TIP
$14B
| $13.5M | 0.01% |
126,562
-10,317
| -8% | -$1.1M |
|
741
Plains GP Holdings
PAGP
$3.67B
| $13.5M | 0.01% |
732,503
+29,500
| +4% | +$542K |
|
742
nLIGHT
LASR
$1.44B
| $13.4M | 0.01% |
1,274,349
+252,061
| +25% | +$2.64M |
|
743
Lincoln Electric
LECO
$13.4B
| $13.2M | 0.01% |
70,594
+3,862
| +6% | +$724K |
|
744
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.1M | 0.01% |
351,570
+14,314
| +4% | +$534K |
|
745
OraSure Technologies
OSUR
$238M
| $13.1M | 0.01% |
3,628,050
-299,642
| -8% | -$1.08M |
|
746
FormFactor
FORM
$2.27B
| $13.1M | 0.01% |
297,464
-21,148
| -7% | -$931K |
|
747
Bank of Montreal
BMO
$90.5B
| $13.1M | 0.01% |
134,709
+11,121
| +9% | +$1.08M |
|
748
Target
TGT
$41.3B
| $13.1M | 0.01% |
96,676
-2,434
| -2% | -$329K |
|
749
T Rowe Price
TROW
$23.4B
| $13M | 0.01% |
115,258
+228
| +0.2% | +$25.8K |
|
750
QuidelOrtho
QDEL
$1.88B
| $13M | 0.01% |
291,452
+191,222
| +191% | +$8.52M |
|