Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Interactive Brokers
IBKR
|
$202M |
| 5 |
Advanced Micro Devices
AMD
|
$189M |
Top Sells
| 1 |
Kroger
KR
|
$318M |
| 2 |
Accenture
ACN
|
$263M |
| 3 |
Goldman Sachs
GS
|
$233M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$223M |
| 5 |
Palantir
PLTR
|
$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $352M | 0.27% | 701,908 -20,617 | -3% | -$10.3M |
|
77
AstraZeneca
AZN
$248B
| $349M | 0.27% | 4,994,198 -1,014,806 | -17% | -$70.9M |
|
78
Caterpillar
CAT
$196B
| $348M | 0.27% | 895,804 -155,788 | -15% | -$60.5M |
|
79
PNC Financial Services
PNC
$81.7B
| $346M | 0.27% | 1,855,511 -213,017 | -10% | -$39.7M |
|
80
Avery Dennison
AVY
$13.4B
| $330M | 0.25% | 1,878,702 +2,785 | +0.1% | +$489K |
|
81
Morgan Stanley
MS
$240B
| $323M | 0.25% | 2,293,334 +287,671 | +14% | +$40.5M |
|
82
Tetra Tech
TTEK
$9.57B
| $320M | 0.25% | 8,903,128 -37,620 | -0.4% | -$1.35M |
|
83
Haemonetics
HAE
$2.63B
| $319M | 0.25% | 4,277,453 -70,909 | -2% | -$5.29M |
|
84
Medtronic
MDT
$119B
| $318M | 0.24% | 3,652,626 -827,343 | -18% | -$72.1M |
|
85
Synopsys
SNPS
$112B
| $318M | 0.24% | 620,641 +31,506 | +5% | +$16.2M |
|
86
GoDaddy
GDDY
$20.5B
| $312M | 0.24% | 1,731,784 -151,611 | -8% | -$27.3M |
|
87
RTX Corp
RTX
$212B
| $311M | 0.24% | 2,131,143 +37,570 | +2% | +$5.49M |
|
88
CDW
CDW
$21.6B
| $308M | 0.24% | 1,724,949 -122,748 | -7% | -$21.9M |
|
89
CSX Corp
CSX
$60.6B
| $308M | 0.24% | 9,432,269 -508,309 | -5% | -$16.6M |
|
90
Brookfield
BN
$98.3B
| $303M | 0.23% | 4,904,047 -49,430 | -1% | -$3.06M |
|
91
Salesforce
CRM
$245B
| $303M | 0.23% | 1,110,864 -455,265 | -29% | -$124M |
|
92
Valmont Industries
VMI
$7.25B
| $302M | 0.23% | 925,569 -29,082 | -3% | -$9.5M |
|
93
Colgate-Palmolive
CL
$67.9B
| $302M | 0.23% | 3,323,504 -51,279 | -2% | -$4.66M |
|
94
Southern Copper
SCCO
$78B
| $300M | 0.23% | 2,964,695 +313,430 | +12% | +$31.7M |
|
95
3M
MMM
$82.8B
| $298M | 0.23% | 1,954,458 +240,625 | +14% | +$36.6M |
|
96
American International
AIG
$45.1B
| $294M | 0.23% | 3,433,069 +7,587 | +0.2% | +$649K |
|
97
Texas Roadhouse
TXRH
$11.5B
| $293M | 0.23% | 1,561,958 -39,650 | -2% | -$7.43M |
|
98
Energy Transfer Partners
ET
$60.8B
| $292M | 0.22% | 16,103,030 +38,345 | +0.2% | +$695K |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $292M | 0.22% | 2,455,076 -351,436 | -13% | -$41.8M |
|
100
DT Midstream
DTM
$10.6B
| $289M | 0.22% | 2,626,583 +268,564 | +11% | +$29.5M |
|