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 | |
|---|---|---|---|---|---|---|
826
Entergy
ETR
$39.9B
| $8.94M | 0.01% |
117,959
+14,989
| +15% | +$1.14M |
|
827
Dorman Products
DORM
$4.98B
| $8.9M | 0.01% |
68,674
-32,035
| -32% | -$4.15M |
|
|
QXO
828
QXO Inc
QXO
$14.7B
| $8.85M | 0.01% |
+556,600
| New | +$8.85M |
|
829
Regency Centers
REG
$13.1B
| $8.82M | 0.01% |
119,345
-778
| -0.6% | -$57.5K |
|
830
Nutrien
NTR
$27.9B
| $8.79M | 0.01% |
196,561
-15,961
| -8% | -$714K |
|
831
Encompass Health
EHC
$12.7B
| $8.73M | 0.01% |
94,583
+15,070
| +19% | +$1.39M |
|
832
ACI Worldwide
ACIW
$5.13B
| $8.72M | 0.01% |
167,978
+159,635
| +1,913% | +$8.29M |
|
|
PCG.PRX
833
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $8.69M | 0.01% |
+174,465
| New | +$8.69M |
|
834
Glaukos
GKOS
$5.08B
| $8.62M | 0.01% |
57,458
-749
| -1% | -$112K |
|
835
Cardinal Health
CAH
$36.2B
| $8.58M | 0.01% |
72,575
-14,394
| -17% | -$1.7M |
|
836
Restaurant Brands International
QSR
$20.8B
| $8.58M | 0.01% |
131,644
-7,423
| -5% | -$484K |
|
837
Mettler-Toledo International
MTD
$26.4B
| $8.52M | 0.01% |
6,965
+735
| +12% | +$899K |
|
838
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $8.52M | 0.01% |
66,117
-7,233
| -10% | -$932K |
|
839
Kinder Morgan
KMI
$61B
| $8.51M | 0.01% |
310,623
+9,871
| +3% | +$270K |
|
840
Option Care Health
OPCH
$4.78B
| $8.49M | 0.01% |
366,007
+39,084
| +12% | +$907K |
|
841
Martin Marietta Materials
MLM
$37.9B
| $8.48M | 0.01% |
16,420
-193
| -1% | -$99.7K |
|
842
Rentokil
RTO
$12.9B
| $8.45M | 0.01% |
335,034
+128,843
| +62% | +$3.25M |
|
843
Blackstone Secured Lending
BXSL
$6.54B
| $8.44M | 0.01% |
261,177
+40,314
| +18% | +$1.3M |
|
844
Trip.com Group
TCOM
$48.2B
| $8.39M | 0.01% |
122,151
-63,827
| -34% | -$4.38M |
|
845
Snowflake
SNOW
$76.6B
| $8.38M | 0.01% |
54,276
+1,805
| +3% | +$279K |
|
846
Generac Holdings
GNRC
$11.2B
| $8.27M | 0.01% |
53,356
-27,837
| -34% | -$4.32M |
|
847
Wintrust Financial
WTFC
$9.17B
| $8.2M | 0.01% |
65,761
+18,769
| +40% | +$2.34M |
|
848
Open Text
OTEX
$9.06B
| $8.06M | 0.01% |
285,017
+146,512
| +106% | +$4.14M |
|
849
Diageo
DEO
$57.9B
| $8.02M | 0.01% |
63,092
+1,101
| +2% | +$140K |
|
850
Standard BioTools
LAB
$508M
| $8.02M | 0.01% |
4,580,053
-149,793
| -3% | -$262K |
|