Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$130B
(+8.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$355M |
| 2 |
Home Depot
HD
|
$343M |
| 3 |
Boeing
BA
|
$231M |
| 4 |
Advanced Micro Devices
AMD
|
$189M |
| 5 |
Nasdaq
NDAQ
|
$174M |
Top Sells
| 1 |
Kroger
KR
|
$318M |
| 2 |
Accenture
ACN
|
$263M |
| 3 |
Goldman Sachs
GS
|
$233M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$223M |
| 5 |
Palantir
PLTR
|
$196M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $352M | 0.27% |
701,908
-20,617
| -3% | -$10.3M |
|
77
AstraZeneca
AZN
$255B
| $349M | 0.27% |
4,994,198
-1,014,806
| -17% | -$70.9M |
|
78
Caterpillar
CAT
$194B
| $348M | 0.27% |
895,804
-155,788
| -15% | -$60.5M |
|
79
PNC Financial Services
PNC
$80.7B
| $346M | 0.27% |
1,855,511
-213,017
| -10% | -$39.7M |
|
80
Avery Dennison
AVY
$13B
| $330M | 0.25% |
1,878,702
+2,785
| +0.1% | +$489K |
|
81
Morgan Stanley
MS
$237B
| $323M | 0.25% |
2,293,334
+287,671
| +14% | +$40.5M |
|
82
Tetra Tech
TTEK
$9.45B
| $320M | 0.25% |
8,903,128
-37,620
| -0.4% | -$1.35M |
|
83
Haemonetics
HAE
$2.57B
| $319M | 0.25% |
4,277,453
-70,909
| -2% | -$5.29M |
|
84
Medtronic
MDT
$118B
| $318M | 0.24% |
3,652,626
-827,343
| -18% | -$72.1M |
|
85
Synopsys
SNPS
$110B
| $318M | 0.24% |
620,641
+31,506
| +5% | +$16.2M |
|
86
GoDaddy
GDDY
$19.9B
| $312M | 0.24% |
1,731,784
-151,611
| -8% | -$27.3M |
|
87
RTX Corp
RTX
$212B
| $311M | 0.24% |
2,131,143
+37,570
| +2% | +$5.49M |
|
88
CDW
CDW
$21.4B
| $308M | 0.24% |
1,724,949
-122,748
| -7% | -$21.9M |
|
89
CSX Corp
CSX
$60.2B
| $308M | 0.24% |
9,432,269
-508,309
| -5% | -$16.6M |
|
90
Brookfield
BN
$97.7B
| $303M | 0.23% |
4,904,047
-49,430
| -1% | -$3.06M |
|
91
Salesforce
CRM
$245B
| $303M | 0.23% |
1,110,864
-455,265
| -29% | -$124M |
|
92
Valmont Industries
VMI
$7.25B
| $302M | 0.23% |
925,569
-29,082
| -3% | -$9.5M |
|
93
Colgate-Palmolive
CL
$67.7B
| $302M | 0.23% |
3,323,504
-51,279
| -2% | -$4.66M |
|
94
Southern Copper
SCCO
$82B
| $300M | 0.23% |
2,994,638
+290,083
| +11% | +$29.1M |
|
95
3M
MMM
$81B
| $298M | 0.23% |
1,954,458
+240,625
| +14% | +$36.6M |
|
96
American International
AIG
$45.1B
| $294M | 0.23% |
3,433,069
+7,587
| +0.2% | +$649K |
|
97
Texas Roadhouse
TXRH
$11.4B
| $293M | 0.23% |
1,561,958
-39,650
| -2% | -$7.43M |
|
98
Energy Transfer Partners
ET
$60.3B
| $292M | 0.22% |
16,103,030
+38,345
| +0.2% | +$695K |
|
99
Agnico Eagle Mines
AEM
$74.7B
| $292M | 0.22% |
2,455,076
-351,436
| -13% | -$41.8M |
|
100
DT Midstream
DTM
$10.6B
| $289M | 0.22% |
2,626,583
+268,564
| +11% | +$29.5M |
|