Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $324M | 0.27% |
5,251,346
+1,006,770
| +24% | +$62.1M |
|
77
Blackrock
BLK
$175B
| $322M | 0.27% |
340,564
-56,008
| -14% | -$53M |
|
78
Chemed
CHE
$6.67B
| $321M | 0.27% |
521,212
+19,650
| +4% | +$12.1M |
|
79
Duke Energy
DUK
$95.3B
| $319M | 0.27% |
2,616,367
-357,523
| -12% | -$43.6M |
|
80
Colgate-Palmolive
CL
$67.9B
| $316M | 0.26% |
3,374,783
+26,918
| +0.8% | +$2.52M |
|
81
Kroger
KR
$44.9B
| $312M | 0.26% |
4,610,227
-283,378
| -6% | -$19.2M |
|
82
American Tower
AMT
$95.5B
| $309M | 0.26% |
1,418,745
-115,590
| -8% | -$25.2M |
|
83
Cooper Companies
COO
$13.4B
| $304M | 0.26% |
3,608,798
+1,061,033
| +42% | +$89.5M |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $304M | 0.25% |
2,806,512
-147,640
| -5% | -$16M |
|
85
Church & Dwight Co
CHD
$22.7B
| $300M | 0.25% |
2,724,278
-70,902
| -3% | -$7.81M |
|
86
Fair Isaac
FICO
$36.5B
| $299M | 0.25% |
162,387
-23,918
| -13% | -$44.1M |
|
87
Energy Transfer Partners
ET
$60.8B
| $299M | 0.25% |
16,064,685
+72,026
| +0.5% | +$1.34M |
|
88
American International
AIG
$45.1B
| $298M | 0.25% |
3,425,482
+73,109
| +2% | +$6.35M |
|
89
Zoetis
ZTS
$69.3B
| $297M | 0.25% |
1,804,179
-119,616
| -6% | -$19.7M |
|
90
CDW
CDW
$21.6B
| $296M | 0.25% |
1,847,697
-197,442
| -10% | -$31.6M |
|
91
CSX Corp
CSX
$60.6B
| $293M | 0.25% |
9,940,578
-3,591,154
| -27% | -$106M |
|
92
AbbVie
ABBV
$372B
| $288M | 0.24% |
1,373,058
-111,196
| -7% | -$23.3M |
|
93
Watsco
WSO
$16.3B
| $284M | 0.24% |
559,574
-36,408
| -6% | -$18.5M |
|
94
RBC Bearings
RBC
$12.3B
| $284M | 0.24% |
881,959
-150,785
| -15% | -$48.5M |
|
95
EQT Corp
EQT
$32.4B
| $277M | 0.23% |
5,191,780
+484,671
| +10% | +$25.9M |
|
96
RTX Corp
RTX
$212B
| $277M | 0.23% |
2,093,573
+138,316
| +7% | +$18.3M |
|
97
Wheaton Precious Metals
WPM
$45.6B
| $277M | 0.23% |
3,580,064
+16,838
| +0.5% | +$1.3M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $277M | 0.23% |
436,508
-26,021
| -6% | -$16.5M |
|
99
Haemonetics
HAE
$2.63B
| $276M | 0.23% |
4,348,362
-70,981
| -2% | -$4.51M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $275M | 0.23% |
4,517,754
+1,866,882
| +70% | +$114M |
|