Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+4.5%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $343M | 0.3% |
727,111
+220,694
| +44% | +$104M |
|
77
Avery Dennison
AVY
$13.4B
| $338M | 0.29% |
1,672,098
+110,356
| +7% | +$22.3M |
|
78
Eagle Materials
EXP
$7.49B
| $331M | 0.29% |
1,630,481
-12,081
| -0.7% | -$2.45M |
|
79
American Electric Power
AEP
$59.4B
| $329M | 0.29% |
4,048,505
-1,107,845
| -21% | -$90M |
|
80
Newmont
NEM
$81.7B
| $325M | 0.28% |
7,858,991
-1,728,356
| -18% | -$71.6M |
|
|
81
Advanced Micro Devices
AMD
$264B
| $325M | 0.28% |
2,204,867
-2,106,053
| -49% | -$310M |
|
82
Asbury Automotive
ABG
$4.95B
| $322M | 0.28% |
1,432,755
-8,003
| -0.6% | -$1.8M |
|
83
Eaton
ETN
$136B
| $317M | 0.28% |
1,315,051
+14,755
| +1% | +$3.55M |
|
84
Texas Instruments
TXN
$184B
| $316M | 0.28% |
1,855,328
-220,050
| -11% | -$37.5M |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $315M | 0.28% |
721,968
+76,813
| +12% | +$33.6M |
|
86
Moody's
MCO
$91.4B
| $315M | 0.27% |
806,599
-15,203
| -2% | -$5.94M |
|
87
Targa Resources
TRGP
$36.1B
| $314M | 0.27% |
3,613,560
-181,961
| -5% | -$15.8M |
|
88
Qualcomm
QCOM
$173B
| $314M | 0.27% |
2,169,997
-170,041
| -7% | -$24.6M |
|
89
EOG Resources
EOG
$68.2B
| $313M | 0.27% |
2,591,071
-154,934
| -6% | -$18.7M |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $311M | 0.27% |
9,320,041
-6,797,802
| -42% | -$227M |
|
91
Chemed
CHE
$6.67B
| $303M | 0.26% |
518,415
-2,469
| -0.5% | -$1.44M |
|
92
Haemonetics
HAE
$2.63B
| $302M | 0.26% |
3,531,181
-36,600
| -1% | -$3.13M |
|
93
Linde
LIN
$224B
| $298M | 0.26% |
725,186
-20,341
| -3% | -$8.35M |
|
94
Lennar Class A
LEN
$34.5B
| $287M | 0.25% |
1,926,587
-92,974
| -5% | -$13.9M |
|
95
Littelfuse
LFUS
$6.44B
| $287M | 0.25% |
1,072,042
+176,103
| +20% | +$47.1M |
|
96
Stryker
SYK
$150B
| $287M | 0.25% |
957,525
+453,310
| +90% | +$136M |
|
97
Bio-Techne
TECH
$8.5B
| $285M | 0.25% |
3,692,675
-31,393
| -0.8% | -$2.42M |
|
98
Kroger
KR
$44.9B
| $282M | 0.25% |
6,177,843
-839,823
| -12% | -$38.4M |
|
99
Blackrock
BLK
$175B
| $279M | 0.24% |
343,711
-19,194
| -5% | -$15.6M |
|
100
Church & Dwight Co
CHD
$22.7B
| $278M | 0.24% |
2,944,302
+287,552
| +11% | +$27.2M |
|