Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $275M | 0.29% |
2,431,265
-155,880
| -6% | -$17.6M |
|
77
Newmont
NEM
$81.7B
| $275M | 0.29% |
6,532,751
+2,602,396
| +66% | +$109M |
|
78
Williams Companies
WMB
$70.7B
| $270M | 0.28% |
9,414,593
-75,476
| -0.8% | -$2.16M |
|
79
Duke Energy
DUK
$95.3B
| $268M | 0.28% |
2,875,520
+849,278
| +42% | +$79.1M |
|
80
Walt Disney
DIS
$213B
| $266M | 0.28% |
2,803,894
-391,337
| -12% | -$37.1M |
|
81
Targa Resources
TRGP
$36.1B
| $266M | 0.28% |
4,400,768
+1,586
| +0% | +$95.7K |
|
82
American Electric Power
AEP
$59.4B
| $265M | 0.28% |
3,066,670
+706,762
| +30% | +$61.1M |
|
83
DTE Energy
DTE
$28.4B
| $263M | 0.27% |
2,286,775
+577,589
| +34% | +$66.5M |
|
84
Fiserv
FI
$75.1B
| $263M | 0.27% |
2,808,805
-4,922
| -0.2% | -$461K |
|
85
Keysight
KEYS
$28.1B
| $262M | 0.27% |
1,651,585
-307,482
| -16% | -$48.7M |
|
86
Exponent
EXPO
$3.6B
| $257M | 0.27% |
2,936,151
-6,275
| -0.2% | -$550K |
|
87
Avery Dennison
AVY
$13.4B
| $252M | 0.26% |
1,549,348
-71,409
| -4% | -$11.6M |
|
88
SPS Commerce
SPSC
$4.18B
| $252M | 0.26% |
2,026,217
-5,922
| -0.3% | -$736K |
|
89
Morgan Stanley
MS
$240B
| $252M | 0.26% |
3,183,121
+1,757,682
| +123% | +$139M |
|
90
Truist Financial
TFC
$60.4B
| $251M | 0.26% |
5,768,996
-307,073
| -5% | -$13.4M |
|
91
Cummins
CMI
$54.9B
| $249M | 0.26% |
1,221,941
+501,499
| +70% | +$102M |
|
92
Zimmer Biomet
ZBH
$21B
| $247M | 0.26% |
2,365,916
-373,050
| -14% | -$39M |
|
93
Fair Isaac
FICO
$36.5B
| $247M | 0.26% |
598,284
-4,167
| -0.7% | -$1.72M |
|
94
EOG Resources
EOG
$68.2B
| $247M | 0.26% |
2,206,220
-155,526
| -7% | -$17.4M |
|
95
Arista Networks
ANET
$172B
| $243M | 0.25% |
2,131,297
-100,873
| -5% | -$11.5M |
|
96
West Pharmaceutical
WST
$17.8B
| $240M | 0.25% |
977,026
-10,988
| -1% | -$2.7M |
|
97
The Mosaic Company
MOS
$10.6B
| $239M | 0.25% |
4,949,338
+1,346,086
| +37% | +$65.1M |
|
98
Church & Dwight Co
CHD
$22.7B
| $239M | 0.25% |
3,348,083
-7,205
| -0.2% | -$515K |
|
99
Chemed
CHE
$6.67B
| $237M | 0.25% |
543,841
-1,886
| -0.3% | -$823K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $233M | 0.24% |
716,302
-2,225
| -0.3% | -$725K |
|