Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$128B
AUM Growth
+$128B
(+5.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,022
New
125
Increased
833
Reduced
889
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$504M |
| 2 |
Tetra Tech
TTEK
|
$322M |
| 3 |
UnitedHealth
UNH
|
$240M |
| 4 |
NBCR
Neuberger Berman Core Equity ETF
NBCR
|
$228M |
| 5 |
Caterpillar
CAT
|
$222M |
Top Sells
| 1 |
Merck
MRK
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$263M |
| 3 |
Procter & Gamble
PG
|
$238M |
| 4 |
Progressive
PGR
|
$200M |
| 5 |
Exelon
EXC
|
$193M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $391M | 0.31% |
2,002,618
+9,773
| +0.5% | +$1.91M |
|
77
Eagle Materials
EXP
$7.49B
| $391M | 0.31% |
1,359,113
-65,893
| -5% | -$19M |
|
78
Kirby Corp
KEX
$5.42B
| $385M | 0.3% |
3,146,148
-274,096
| -8% | -$33.6M |
|
79
Lennar Class A
LEN
$34.5B
| $383M | 0.3% |
2,041,367
+74,515
| +4% | +$14M |
|
80
Apollo Global Management
APO
$77.9B
| $381M | 0.3% |
3,052,255
-57,107
| -2% | -$7.13M |
|
81
Duke Energy
DUK
$95.3B
| $378M | 0.29% |
3,276,098
-1,100,585
| -25% | -$127M |
|
82
RTX Corp
RTX
$212B
| $371M | 0.29% |
3,066,425
+1,124,253
| +58% | +$136M |
|
83
Elevance Health
ELV
$71.8B
| $365M | 0.28% |
701,306
-217,883
| -24% | -$113M |
|
84
Moody's
MCO
$91.4B
| $364M | 0.28% |
766,049
-114,349
| -13% | -$54.3M |
|
85
Williams Companies
WMB
$70.7B
| $360M | 0.28% |
7,891,019
-2,060,343
| -21% | -$94.1M |
|
86
Vistra
VST
$64.1B
| $358M | 0.28% |
3,023,583
-90,547
| -3% | -$10.7M |
|
87
CenterPoint Energy
CNP
$24.6B
| $342M | 0.27% |
11,635,141
-5,004,293
| -30% | -$147M |
|
88
Becton Dickinson
BDX
$55.3B
| $340M | 0.27% |
1,408,425
-136,657
| -9% | -$33M |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.6B
| $338M | 0.26% |
923,249
-20,226
| -2% | -$7.41M |
|
90
Boston Scientific
BSX
$156B
| $336M | 0.26% |
4,010,749
-23,535
| -0.6% | -$1.97M |
|
91
RBC Bearings
RBC
$12.3B
| $335M | 0.26% |
1,118,537
-1,038
| -0.1% | -$311K |
|
92
Chevron
CVX
$324B
| $333M | 0.26% |
2,261,768
-187,754
| -8% | -$27.7M |
|
93
Netflix
NFLX
$513B
| $327M | 0.26% |
461,202
-9,574
| -2% | -$6.79M |
|
94
DTE Energy
DTE
$28.4B
| $325M | 0.25% |
2,530,236
-540,466
| -18% | -$69.4M |
|
95
Haemonetics
HAE
$2.63B
| $324M | 0.25% |
4,027,103
+193,215
| +5% | +$15.5M |
|
96
Linde
LIN
$224B
| $319M | 0.25% |
669,430
-21,547
| -3% | -$10.3M |
|
97
SPS Commerce
SPSC
$4.18B
| $318M | 0.25% |
1,635,401
-24,952
| -2% | -$4.84M |
|
98
Newmont
NEM
$81.7B
| $314M | 0.24% |
5,865,583
-177,365
| -3% | -$9.48M |
|
99
Brookfield
BN
$98.3B
| $313M | 0.24% |
5,891,229
-406,381
| -6% | -$21.6M |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $312M | 0.24% |
5,102,685
-93,554
| -2% | -$5.72M |
|