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 | |
|---|---|---|---|---|---|---|
1001
McCormick & Company Non-Voting
MKC
$18.4B
| $3.68M | ﹤0.01% |
48,233
-420
| -0.9% | -$32K |
|
1002
Xenon Pharmaceuticals
XENE
$2.86B
| $3.64M | ﹤0.01% |
+92,961
| New | +$3.64M |
|
1003
Factset
FDS
$13.7B
| $3.63M | ﹤0.01% |
7,567
+108
| +1% | +$51.9K |
|
1004
Lumentum
LITE
$11.5B
| $3.6M | ﹤0.01% |
42,882
+34,871
| +435% | +$2.93M |
|
1005
Carlisle Companies
CSL
$16.2B
| $3.6M | ﹤0.01% |
9,758
-727
| -7% | -$268K |
|
1006
Alerian MLP ETF
AMLP
$10.5B
| $3.6M | ﹤0.01% |
+74,699
| New | +$3.6M |
|
1007
Dyne Therapeutics
DYN
$1.89B
| $3.59M | ﹤0.01% |
152,306
+15,240
| +11% | +$359K |
|
|
B
1008
Barrick Mining Corporation
B
$50.2B
| $3.58M | ﹤0.01% |
230,768
-24,729
| -10% | -$383K |
|
|
ARES.PRB
1009
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $3.57M | ﹤0.01% |
+64,800
| New | +$3.57M |
|
1010
KE Holdings
BEKE
$23.8B
| $3.54M | ﹤0.01% |
+192,369
| New | +$3.54M |
|
1011
Snap-on
SNA
$16.9B
| $3.53M | ﹤0.01% |
10,404
+4,507
| +76% | +$1.53M |
|
1012
Moelis & Co
MC
$5.44B
| $3.51M | ﹤0.01% |
47,498
+59
| +0.1% | +$4.36K |
|
1013
Sealed Air
SEE
$4.83B
| $3.49M | ﹤0.01% |
103,199
+1,922
| +2% | +$65K |
|
1014
Exelon
EXC
$43.8B
| $3.48M | ﹤0.01% |
92,487
-429,299
| -82% | -$16.1M |
|
1015
Zoom
ZM
$25.1B
| $3.47M | ﹤0.01% |
42,492
-23,321
| -35% | -$1.9M |
|
1016
Raymond James Financial
RJF
$33.2B
| $3.46M | ﹤0.01% |
22,272
-805
| -3% | -$125K |
|
1017
New York Times
NYT
$9.37B
| $3.45M | ﹤0.01% |
66,360
+27,626
| +71% | +$1.44M |
|
1018
AutoNation
AN
$8.42B
| $3.43M | ﹤0.01% |
20,211
-58
| -0.3% | -$9.85K |
|
1019
Samsara
IOT
$22.2B
| $3.42M | ﹤0.01% |
78,188
-39,581
| -34% | -$1.73M |
|
1020
Sunrun
RUN
$3.74B
| $3.41M | ﹤0.01% |
369,078
-697,312
| -65% | -$6.45M |
|
1021
Bank of America Series L
BAC.PRL
$3.95B
| $3.39M | ﹤0.01% |
2,779
-10
| -0.4% | -$12.2K |
|
1022
Estee Lauder
EL
$31.2B
| $3.38M | ﹤0.01% |
45,115
-85,625
| -65% | -$6.42M |
|
1023
Ingredion
INGR
$8.08B
| $3.38M | ﹤0.01% |
24,585
-800
| -3% | -$110K |
|
|
BA.PRA
1024
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $3.38M | ﹤0.01% |
+55,500
| New | +$3.38M |
|
1025
Ionis Pharmaceuticals
IONS
$10.2B
| $3.38M | ﹤0.01% |
96,631
+31,757
| +49% | +$1.11M |
|