Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $361M | 0.3% |
1,545,082
+195,478
| +14% | +$45.7M |
|
77
Blackrock
BLK
$175B
| $352M | 0.29% |
447,654
+8,759
| +2% | +$6.9M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 0.29% |
703,387
-14,623
| -2% | -$7.31M |
|
|
79
Zoetis
ZTS
$69.3B
| $345M | 0.28% |
1,992,845
-904,035
| -31% | -$157M |
|
80
IBM
IBM
$227B
| $345M | 0.28% |
1,994,576
-70,153
| -3% | -$12.1M |
|
81
FirstEnergy
FE
$25.2B
| $342M | 0.28% |
8,938,545
+418,184
| +5% | +$16M |
|
82
DTE Energy
DTE
$28.4B
| $341M | 0.28% |
3,070,702
-490,605
| -14% | -$54.5M |
|
83
Tetra Tech
TTEK
$9.57B
| $340M | 0.28% |
1,662,687
-23,607
| -1% | -$4.83M |
|
84
AbbVie
ABBV
$372B
| $335M | 0.28% |
1,953,375
+99,497
| +5% | +$17.1M |
|
85
American Tower
AMT
$95.5B
| $328M | 0.27% |
1,686,025
-5,512
| -0.3% | -$1.07M |
|
86
Netflix
NFLX
$513B
| $318M | 0.26% |
470,776
+193,215
| +70% | +$130M |
|
87
Haemonetics
HAE
$2.63B
| $317M | 0.26% |
3,833,888
+45,765
| +1% | +$3.79M |
|
88
Applied Materials
AMAT
$128B
| $316M | 0.26% |
1,339,326
-151,246
| -10% | -$35.7M |
|
89
SPS Commerce
SPSC
$4.18B
| $312M | 0.26% |
1,660,353
-94,770
| -5% | -$17.8M |
|
90
Boston Scientific
BSX
$156B
| $311M | 0.26% |
4,034,284
+110,953
| +3% | +$8.54M |
|
91
Eagle Materials
EXP
$7.49B
| $310M | 0.25% |
1,425,006
-123,237
| -8% | -$26.8M |
|
92
EOG Resources
EOG
$68.2B
| $307M | 0.25% |
2,442,489
+37,323
| +2% | +$4.7M |
|
93
Rio Tinto
RIO
$102B
| $305M | 0.25% |
4,630,301
-173,732
| -4% | -$11.5M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $304M | 0.25% |
9,095,561
-713,991
| -7% | -$23.8M |
|
95
Linde
LIN
$224B
| $303M | 0.25% |
690,977
+15,278
| +2% | +$6.7M |
|
96
RBC Bearings
RBC
$12.3B
| $302M | 0.25% |
1,119,575
-22,190
| -2% | -$5.99M |
|
97
Asbury Automotive
ABG
$4.95B
| $300M | 0.25% |
1,318,444
-68,280
| -5% | -$15.6M |
|
98
Lattice Semiconductor
LSCC
$9.09B
| $295M | 0.24% |
5,086,187
-602,009
| -11% | -$34.9M |
|
99
Lennar Class A
LEN
$34.5B
| $295M | 0.24% |
1,966,852
+13,861
| +0.7% | +$2.08M |
|
100
Church & Dwight Co
CHD
$22.7B
| $292M | 0.24% |
2,815,191
-96,030
| -3% | -$9.96M |
|