Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
(-1.9%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104
Top Buys
| 1 |
Sempra
SRE
|
$312M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Kenvue
KVUE
|
$163M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $325M | 0.3% |
3,795,521
-233,909
| -6% | -$20.1M |
|
77
Pool Corp
POOL
$11.6B
| $320M | 0.29% |
899,857
-9,866
| -1% | -$3.51M |
|
78
Haemonetics
HAE
$2.63B
| $320M | 0.29% |
3,567,781
-5,090
| -0.1% | -$456K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $316M | 0.29% |
5,451,296
-49,643
| -0.9% | -$2.88M |
|
80
Comcast
CMCSA
$125B
| $316M | 0.29% |
7,115,675
+170,987
| +2% | +$7.58M |
|
81
Kroger
KR
$44.9B
| $314M | 0.29% |
7,017,666
+713,051
| +11% | +$31.9M |
|
82
Constellation Brands
STZ
$28.5B
| $308M | 0.28% |
1,225,087
-2,790
| -0.2% | -$701K |
|
83
SPS Commerce
SPSC
$4.18B
| $308M | 0.28% |
1,804,333
-5,588
| -0.3% | -$953K |
|
84
Rio Tinto
RIO
$102B
| $303M | 0.28% |
4,762,376
-803,397
| -14% | -$51.1M |
|
85
Broadcom
AVGO
$1.4T
| $302M | 0.28% |
363,849
+126,915
| +54% | +$106M |
|
86
Qualys
QLYS
$4.9B
| $298M | 0.27% |
1,956,154
-4,137
| -0.2% | -$631K |
|
87
Fiserv
FI
$75.1B
| $298M | 0.27% |
2,634,253
-598,491
| -19% | -$67.6M |
|
88
RBC Bearings
RBC
$12.3B
| $295M | 0.27% |
1,257,965
+3,690
| +0.3% | +$864K |
|
89
Kirby Corp
KEX
$5.42B
| $294M | 0.27% |
3,546,918
+121,217
| +4% | +$10M |
|
90
Medtronic
MDT
$119B
| $291M | 0.27% |
3,710,597
+17,482
| +0.5% | +$1.37M |
|
|
91
ConocoPhillips
COP
$124B
| $287M | 0.26% |
2,392,284
+1,431,246
| +149% | +$171M |
|
92
Arista Networks
ANET
$172B
| $286M | 0.26% |
1,554,946
+97,287
| +7% | +$17.9M |
|
93
American Tower
AMT
$95.5B
| $285M | 0.26% |
1,735,098
-97,640
| -5% | -$16.1M |
|
94
Avery Dennison
AVY
$13.4B
| $285M | 0.26% |
1,561,742
+85,727
| +6% | +$15.7M |
|
95
Match Group
MTCH
$8.98B
| $284M | 0.26% |
7,236,281
+4,007,993
| +124% | +$157M |
|
96
Palo Alto Networks
PANW
$127B
| $282M | 0.26% |
1,200,150
+118,315
| +11% | +$27.8M |
|
97
Dollar Tree
DLTR
$22.8B
| $280M | 0.26% |
2,630,992
+454,592
| +21% | +$48.4M |
|
98
Linde
LIN
$224B
| $278M | 0.25% |
745,527
-19,589
| -3% | -$7.29M |
|
99
Eaton
ETN
$136B
| $277M | 0.25% |
1,300,296
-234,433
| -15% | -$50M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $276M | 0.25% |
2,945,649
-1,918,131
| -39% | -$180M |
|