Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$112B
(+3.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Procter & Gamble
PG
|
$177M |
Top Sells
| 1 |
Cummins
CMI
|
$297M |
| 2 |
Freeport-McMoran
FCX
|
$235M |
| 3 |
Honeywell
HON
|
$174M |
| 4 |
Caterpillar
CAT
|
$172M |
| 5 |
Bank of America
BAC
|
$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.18B
| $348M | 0.31% |
1,809,921
-196,002
| -10% | -$37.6M |
|
77
Asbury Automotive
ABG
$4.95B
| $346M | 0.31% |
1,439,274
-17,098
| -1% | -$4.11M |
|
78
Adobe
ADBE
$151B
| $341M | 0.3% |
697,802
-92,201
| -12% | -$45.1M |
|
79
Pool Corp
POOL
$11.6B
| $341M | 0.3% |
909,723
-66,964
| -7% | -$25.1M |
|
80
Amphenol
APH
$133B
| $341M | 0.3% |
4,023,045
-189,309
| -4% | -$16M |
|
81
Medtronic
MDT
$119B
| $325M | 0.29% |
3,693,115
+1,611,028
| +77% | +$142M |
|
82
Cheniere Energy
LNG
$53.1B
| $319M | 0.29% |
2,092,071
+153,405
| +8% | +$23.4M |
|
83
Philip Morris
PM
$260B
| $313M | 0.28% |
3,209,074
-169,105
| -5% | -$16.5M |
|
84
Dollar Tree
DLTR
$22.8B
| $312M | 0.28% |
2,176,400
-49,651
| -2% | -$7.12M |
|
85
Eaton
ETN
$136B
| $309M | 0.28% |
1,534,729
-52,243
| -3% | -$10.5M |
|
86
Power Integrations
POWI
$2.53B
| $309M | 0.28% |
3,258,824
-180,573
| -5% | -$17.1M |
|
87
Bio-Techne
TECH
$8.5B
| $308M | 0.28% |
3,777,760
-272,855
| -7% | -$22.3M |
|
88
Valmont Industries
VMI
$7.25B
| $308M | 0.28% |
1,059,383
-46,114
| -4% | -$13.4M |
|
89
Targa Resources
TRGP
$36.1B
| $307M | 0.27% |
4,029,430
-123,754
| -3% | -$9.42M |
|
90
Haemonetics
HAE
$2.63B
| $304M | 0.27% |
3,572,871
-88,865
| -2% | -$7.57M |
|
91
Constellation Brands
STZ
$28.5B
| $302M | 0.27% |
1,227,877
+49,826
| +4% | +$12.3M |
|
92
Eagle Materials
EXP
$7.49B
| $301M | 0.27% |
1,612,820
-97,667
| -6% | -$18.2M |
|
93
Kroger
KR
$44.9B
| $296M | 0.26% |
6,304,615
+2,361,128
| +60% | +$111M |
|
94
Linde
LIN
$224B
| $291M | 0.26% |
765,116
+11,872
| +2% | +$4.52M |
|
95
Moody's
MCO
$91.4B
| $287M | 0.26% |
826,812
-37,215
| -4% | -$12.9M |
|
96
Comcast
CMCSA
$125B
| $287M | 0.26% |
6,944,688
+3,470,344
| +100% | +$143M |
|
97
Lockheed Martin
LMT
$106B
| $284M | 0.25% |
615,927
-56,637
| -8% | -$26.1M |
|
98
Church & Dwight Co
CHD
$22.7B
| $282M | 0.25% |
2,815,337
-172,603
| -6% | -$17.3M |
|
99
West Pharmaceutical
WST
$17.8B
| $276M | 0.25% |
721,850
-242,310
| -25% | -$92.7M |
|
100
Chemed
CHE
$6.67B
| $276M | 0.25% |
508,625
-24,081
| -5% | -$13M |
|