Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $334M | 0.31% |
976,687
-143,809
| -13% | -$49.2M |
|
77
West Pharmaceutical
WST
$17.8B
| $334M | 0.31% |
964,160
-13,083
| -1% | -$4.53M |
|
78
Fair Isaac
FICO
$36.5B
| $334M | 0.31% |
474,904
-46,973
| -9% | -$33M |
|
79
Philip Morris
PM
$260B
| $328M | 0.3% |
3,378,179
+653,403
| +24% | +$63.5M |
|
80
Blackstone
BX
$134B
| $327M | 0.3% |
3,722,024
-379,577
| -9% | -$33.3M |
|
81
American Electric Power
AEP
$59.4B
| $323M | 0.3% |
3,548,441
+767,073
| +28% | +$69.8M |
|
82
Dollar Tree
DLTR
$22.8B
| $319M | 0.3% |
2,226,051
+1,021,985
| +85% | +$147M |
|
83
Lockheed Martin
LMT
$106B
| $318M | 0.29% |
672,564
-16,973
| -2% | -$8.02M |
|
84
Advanced Micro Devices
AMD
$264B
| $316M | 0.29% |
3,228,091
+33,406
| +1% | +$3.27M |
|
85
Prologis
PLD
$106B
| $314M | 0.29% |
2,515,197
+150,763
| +6% | +$18.8M |
|
86
Fox Factory Holding Corp
FOXF
$1.21B
| $311M | 0.29% |
2,558,351
-71,998
| -3% | -$8.74M |
|
87
Asbury Automotive
ABG
$4.95B
| $306M | 0.28% |
1,456,372
-62,127
| -4% | -$13M |
|
88
Cheniere Energy
LNG
$53.1B
| $306M | 0.28% |
1,938,666
-570
| -0% | -$89.8K |
|
89
SPS Commerce
SPSC
$4.18B
| $306M | 0.28% |
2,005,923
-3,788
| -0.2% | -$577K |
|
90
Qualcomm
QCOM
$173B
| $305M | 0.28% |
2,390,602
+418,961
| +21% | +$53.4M |
|
91
Adobe
ADBE
$151B
| $304M | 0.28% |
790,003
+20,545
| +3% | +$7.91M |
|
92
Cummins
CMI
$54.9B
| $303M | 0.28% |
1,270,105
-395,687
| -24% | -$94.4M |
|
93
Targa Resources
TRGP
$36.1B
| $303M | 0.28% |
4,153,184
-77,301
| -2% | -$5.64M |
|
94
Haemonetics
HAE
$2.63B
| $303M | 0.28% |
3,661,736
-211,700
| -5% | -$17.5M |
|
95
RBC Bearings
RBC
$12.3B
| $301M | 0.28% |
1,292,770
-19,733
| -2% | -$4.59M |
|
96
Bio-Techne
TECH
$8.5B
| $301M | 0.28% |
4,050,615
-83,776
| -2% | -$6.22M |
|
97
Power Integrations
POWI
$2.53B
| $291M | 0.27% |
3,439,397
-54,867
| -2% | -$4.64M |
|
98
Nexstar Media Group
NXST
$6.2B
| $287M | 0.27% |
1,663,294
-29,986
| -2% | -$5.18M |
|
99
Zebra Technologies
ZBRA
$16.1B
| $287M | 0.27% |
903,108
+61,597
| +7% | +$19.6M |
|
100
Fiserv
FI
$75.1B
| $287M | 0.27% |
2,536,551
+71,047
| +3% | +$8.03M |
|