Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
+$300M |
| 2 |
Medtronic
MDT
|
+$196M |
| 3 |
Chevron
CVX
|
+$190M |
| 4 |
Wells Fargo
WFC
|
+$178M |
| 5 |
Broadcom
AVGO
|
+$174M |
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 | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
STAG Industrial
STAG
$6.8B
| $4.51M | ﹤0.01% |
133,362
+30,588
| +30% | +$1.03M |
|
977
Universal Health Services
UHS
$12.1B
| $4.45M | ﹤0.01% |
24,819
-2,498
| -9% | -$448K |
|
978
Kinsale Capital Group
KNSL
$10.2B
| $4.39M | ﹤0.01% |
9,431
+66
| +0.7% | +$30.7K |
|
979
BP
BP
$88.8B
| $4.38M | ﹤0.01% |
148,069
+29,882
| +25% | +$883K |
|
980
Bloomin' Brands
BLMN
$589M
| $4.37M | ﹤0.01% |
358,022
-45,035
| -11% | -$550K |
|
981
National Fuel Gas
NFG
$7.95B
| $4.35M | ﹤0.01% |
71,622
-1,075
| -1% | -$65.2K |
|
982
Broadridge
BR
$29.8B
| $4.33M | ﹤0.01% |
19,153
-7,629
| -28% | -$1.72M |
|
983
Kulicke & Soffa
KLIC
$2.03B
| $4.31M | ﹤0.01% |
92,336
+82,886
| +877% | +$3.87M |
|
984
Omnicom Group
OMC
$15.1B
| $4.31M | ﹤0.01% |
50,069
-1,196
| -2% | -$103K |
|
985
Cheniere Energy
CQP
$25.8B
| $4.31M | ﹤0.01% |
81,066
| – | – |
|
986
National Storage Affiliates Trust
NSA
$2.49B
| $4.31M | ﹤0.01% |
113,566
-125,441
| -52% | -$4.76M |
|
987
IDEAYA Biosciences
IDYA
$2.18B
| $4.25M | ﹤0.01% |
165,527
+44,588
| +37% | +$1.15M |
|
988
Highwoods Properties
HIW
$3.49B
| $4.25M | ﹤0.01% |
138,817
+3,874
| +3% | +$118K |
|
989
Global Payments
GPN
$21B
| $4.23M | ﹤0.01% |
37,734
+1,325
| +4% | +$148K |
|
990
Vanguard Total Stock Market ETF
VTI
$537B
| $4.03M | ﹤0.01% |
13,912
+2,924
| +27% | +$847K |
|
|
TTAN
991
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $3.93M | ﹤0.01% |
+38,200
| New | +$3.93M |
|
992
Emcor
EME
$28.6B
| $3.91M | ﹤0.01% |
8,624
-1,369
| -14% | -$621K |
|
993
Clorox
CLX
$15.2B
| $3.85M | ﹤0.01% |
23,734
+259
| +1% | +$42.1K |
|
994
Brown-Forman Class B
BF.B
$13B
| $3.8M | ﹤0.01% |
100,156
-1,223
| -1% | -$46.5K |
|
995
Labcorp
LH
$23.2B
| $3.76M | ﹤0.01% |
16,398
+5,225
| +47% | +$1.2M |
|
996
Ferguson
FERG
$45.3B
| $3.75M | ﹤0.01% |
21,593
-38,127
| -64% | -$6.62M |
|
997
State Street
STT
$32B
| $3.74M | ﹤0.01% |
38,138
-836,468
| -96% | -$82.1M |
|
998
Carlyle Group
CG
$24.4B
| $3.73M | ﹤0.01% |
73,801
+13,360
| +22% | +$675K |
|
999
DocuSign
DOCU
$16.1B
| $3.71M | ﹤0.01% |
41,259
-13,406
| -25% | -$1.21M |
|
1000
Ambarella
AMBA
$3.55B
| $3.69M | ﹤0.01% |
50,744
+15,709
| +45% | +$1.14M |
|