Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
| $233M | 0.24% |
978,324
-7,503
| -0.8% | -$1.79M |
|
102
CenterPoint Energy
CNP
$24.6B
| $233M | 0.24% |
8,251,912
+808,425
| +11% | +$22.8M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $231M | 0.24% |
3,108,843
+296,111
| +11% | +$22M |
|
104
Lockheed Martin
LMT
$106B
| $230M | 0.24% |
594,966
+270,780
| +84% | +$105M |
|
105
Western Midstream Partners
WES
$15B
| $229M | 0.24% |
9,082,059
-322,859
| -3% | -$8.12M |
|
106
ConocoPhillips
COP
$124B
| $228M | 0.24% |
2,229,934
+634,884
| +40% | +$65M |
|
107
Moody's
MCO
$91.4B
| $228M | 0.24% |
937,527
-90,862
| -9% | -$22.1M |
|
108
Power Integrations
POWI
$2.53B
| $227M | 0.24% |
3,523,346
-39,380
| -1% | -$2.53M |
|
109
Abbott
ABT
$231B
| $226M | 0.24% |
2,335,519
+362,022
| +18% | +$35M |
|
110
Tetra Tech
TTEK
$9.57B
| $225M | 0.24% |
1,751,211
-11,813
| -0.7% | -$1.52M |
|
111
Cigna
CI
$80.3B
| $225M | 0.23% |
809,346
-12,186
| -1% | -$3.38M |
|
112
Oracle
ORCL
$635B
| $223M | 0.23% |
3,651,625
+82,107
| +2% | +$5.02M |
|
113
Waste Connections
WCN
$47.5B
| $221M | 0.23% |
1,637,619
+11,801
| +0.7% | +$1.6M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $219M | 0.23% |
1,615,751
+181,393
| +13% | +$24.6M |
|
115
Asbury Automotive
ABG
$4.95B
| $219M | 0.23% |
1,448,415
+90,426
| +7% | +$13.7M |
|
116
Accenture
ACN
$162B
| $219M | 0.23% |
849,333
-413,786
| -33% | -$107M |
|
117
Freeport-McMoran
FCX
$63.7B
| $218M | 0.23% |
7,977,270
+4,048,053
| +103% | +$111M |
|
118
Zebra Technologies
ZBRA
$16.1B
| $216M | 0.23% |
824,903
-124,766
| -13% | -$32.7M |
|
119
Honeywell
HON
$139B
| $214M | 0.22% |
1,281,691
+29,931
| +2% | +$5M |
|
120
Adobe
ADBE
$151B
| $213M | 0.22% |
772,897
+154,545
| +25% | +$42.6M |
|
121
Eaton
ETN
$136B
| $212M | 0.22% |
1,592,490
+5,695
| +0.4% | +$760K |
|
122
Cullen/Frost Bankers
CFR
$8.3B
| $211M | 0.22% |
1,596,788
-1,663
| -0.1% | -$220K |
|
123
Fox Factory Holding Corp
FOXF
$1.21B
| $210M | 0.22% |
2,654,331
+51,124
| +2% | +$4.04M |
|
|
124
Medtronic
MDT
$119B
| $210M | 0.22% |
2,597,711
-2,857,154
| -52% | -$231M |
|
125
Devon Energy
DVN
$22.9B
| $209M | 0.22% |
3,472,407
+86,790
| +3% | +$5.22M |
|