Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.67B
| $286M | 0.27% |
532,706
-6,000
| -1% | -$3.23M |
|
102
Exponent
EXPO
$3.6B
| $282M | 0.26% |
2,831,374
-66,454
| -2% | -$6.62M |
|
103
AbbVie
ABBV
$372B
| $281M | 0.26% |
1,765,537
+192,280
| +12% | +$30.6M |
|
104
Arista Networks
ANET
$172B
| $279M | 0.26% |
1,689,537
+63,871
| +4% | +$10.5M |
|
105
Eaton
ETN
$136B
| $272M | 0.25% |
1,586,972
+15,671
| +1% | +$2.69M |
|
106
Williams Companies
WMB
$70.7B
| $268M | 0.25% |
8,983,071
-389,796
| -4% | -$11.6M |
|
107
Linde
LIN
$224B
| $267M | 0.25% |
753,244
+41,544
| +6% | +$14.8M |
|
|
108
Constellation Brands
STZ
$28.5B
| $266M | 0.25% |
1,178,051
-753,086
| -39% | -$170M |
|
109
CenterPoint Energy
CNP
$24.6B
| $266M | 0.25% |
9,019,401
-6,712
| -0.1% | -$198K |
|
110
Moody's
MCO
$91.4B
| $264M | 0.25% |
864,027
-55,866
| -6% | -$17.1M |
|
111
Church & Dwight Co
CHD
$22.7B
| $264M | 0.25% |
2,987,940
-389,833
| -12% | -$34.5M |
|
112
Qualys
QLYS
$4.9B
| $262M | 0.24% |
2,012,455
-34,829
| -2% | -$4.53M |
|
113
Toro Company
TTC
$8B
| $259M | 0.24% |
2,326,390
-25,072
| -1% | -$2.79M |
|
114
Workday
WDAY
$61.6B
| $254M | 0.24% |
1,251,708
+716,221
| +134% | +$146M |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$996M
| $253M | 0.23% |
4,163,096
-107,157
| -3% | -$6.51M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $252M | 0.23% |
1,190,219
-144,017
| -11% | -$30.5M |
|
117
Eagle Materials
EXP
$7.49B
| $251M | 0.23% |
1,710,487
+14,888
| +0.9% | +$2.18M |
|
118
Brookfield
BN
$98.3B
| $250M | 0.23% |
7,660,928
-94,534
| -1% | -$3.08M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $249M | 0.23% |
498,511
-204,962
| -29% | -$102M |
|
120
Littelfuse
LFUS
$6.44B
| $249M | 0.23% |
927,596
-16,994
| -2% | -$4.56M |
|
121
FTI Consulting
FCN
$5.46B
| $249M | 0.23% |
1,259,492
+21,162
| +2% | +$4.18M |
|
122
Blackrock
BLK
$175B
| $247M | 0.23% |
368,959
-10,091
| -3% | -$6.75M |
|
123
Tetra Tech
TTEK
$9.57B
| $247M | 0.23% |
1,678,066
-37,823
| -2% | -$5.56M |
|
124
Apollo Global Management
APO
$77.9B
| $246M | 0.23% |
3,902,038
+181,193
| +5% | +$11.4M |
|
125
Kirby Corp
KEX
$5.42B
| $245M | 0.23% |
3,510,078
+99,895
| +3% | +$6.96M |
|