Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
+$126B
(-1.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
830
Reduced
879
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Arista Networks
ANET
|
$210M |
| 3 |
Medtronic
MDT
|
$196M |
| 4 |
Chevron
CVX
|
$190M |
| 5 |
Wells Fargo
WFC
|
$178M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $353M | 0.28% |
745,992
-20,057
| -3% | -$9.49M |
|
77
CenterPoint Energy
CNP
$24.6B
| $352M | 0.28% |
11,107,302
-527,839
| -5% | -$16.7M |
|
78
Tetra Tech
TTEK
$9.57B
| $347M | 0.28% |
8,709,732
+223,493
| +3% | +$8.9M |
|
79
Haemonetics
HAE
$2.63B
| $345M | 0.27% |
4,419,343
+392,240
| +10% | +$30.6M |
|
80
Qualcomm
QCOM
$173B
| $342M | 0.27% |
2,224,384
-696,495
| -24% | -$107M |
|
|
81
Medtronic
MDT
$119B
| $340M | 0.27% |
4,252,116
+2,454,223
| +137% | +$196M |
|
82
Kirby Corp
KEX
$5.42B
| $337M | 0.27% |
3,189,940
+43,792
| +1% | +$4.63M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $329M | 0.26% |
462,529
+12,939
| +3% | +$9.22M |
|
84
CNX Resources
CNX
$4.13B
| $329M | 0.26% |
8,964,428
+281,309
| +3% | +$10.3M |
|
85
Abbott
ABT
$231B
| $329M | 0.26% |
2,905,507
+398,335
| +16% | +$45.1M |
|
86
Brookfield
BN
$98.3B
| $325M | 0.26% |
5,652,342
-238,887
| -4% | -$13.7M |
|
87
Duke Energy
DUK
$95.3B
| $320M | 0.25% |
2,973,890
-302,208
| -9% | -$32.6M |
|
88
Valmont Industries
VMI
$7.25B
| $319M | 0.25% |
1,040,061
+15,618
| +2% | +$4.79M |
|
89
Zoetis
ZTS
$69.3B
| $313M | 0.25% |
1,923,795
-78,823
| -4% | -$12.8M |
|
90
Energy Transfer Partners
ET
$60.8B
| $313M | 0.25% |
15,992,659
-360,299
| -2% | -$7.06M |
|
91
RBC Bearings
RBC
$12.3B
| $309M | 0.25% |
1,032,744
-85,793
| -8% | -$25.7M |
|
92
Linde
LIN
$224B
| $306M | 0.24% |
730,994
+61,564
| +9% | +$25.8M |
|
93
SPS Commerce
SPSC
$4.18B
| $305M | 0.24% |
1,656,200
+20,799
| +1% | +$3.83M |
|
94
Texas Roadhouse
TXRH
$11.5B
| $304M | 0.24% |
1,687,099
+43,736
| +3% | +$7.89M |
|
95
Colgate-Palmolive
CL
$67.9B
| $304M | 0.24% |
3,347,865
+985,213
| +42% | +$89.6M |
|
96
GoDaddy
GDDY
$20.5B
| $302M | 0.24% |
1,526,315
-25,660
| -2% | -$5.07M |
|
97
Kroger
KR
$44.9B
| $299M | 0.24% |
4,893,605
-458,507
| -9% | -$28M |
|
98
Philip Morris
PM
$260B
| $299M | 0.24% |
2,482,944
+273,227
| +12% | +$32.9M |
|
99
Public Storage
PSA
$51.7B
| $299M | 0.24% |
997,822
+534,582
| +115% | +$160M |
|
100
Eagle Materials
EXP
$7.49B
| $295M | 0.23% |
1,194,640
-164,473
| -12% | -$40.6M |
|