Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$112B
(+3.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Procter & Gamble
PG
|
$177M |
Top Sells
| 1 |
Cummins
CMI
|
$297M |
| 2 |
Freeport-McMoran
FCX
|
$235M |
| 3 |
Honeywell
HON
|
$174M |
| 4 |
Caterpillar
CAT
|
$172M |
| 5 |
Bank of America
BAC
|
$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $275M | 0.25% |
1,081,835
-107,304
| -9% | -$27.3M |
|
102
Williams Companies
WMB
$70.7B
| $275M | 0.25% |
8,426,666
-556,405
| -6% | -$18.2M |
|
103
RBC Bearings
RBC
$12.3B
| $273M | 0.24% |
1,254,275
-38,495
| -3% | -$8.37M |
|
104
Nexstar Media Group
NXST
$6.2B
| $265M | 0.24% |
1,592,928
-70,366
| -4% | -$11.7M |
|
105
CenterPoint Energy
CNP
$24.6B
| $265M | 0.24% |
9,096,663
+77,262
| +0.9% | +$2.25M |
|
106
Tetra Tech
TTEK
$9.57B
| $264M | 0.24% |
1,610,804
-67,262
| -4% | -$11M |
|
107
Kirby Corp
KEX
$5.42B
| $264M | 0.24% |
3,425,701
-84,377
| -2% | -$6.49M |
|
108
Littelfuse
LFUS
$6.44B
| $262M | 0.23% |
899,404
-28,192
| -3% | -$8.21M |
|
109
Brookfield
BN
$98.3B
| $259M | 0.23% |
7,685,534
+24,606
| +0.3% | +$828K |
|
110
Verizon
VZ
$186B
| $257M | 0.23% |
6,906,468
+1,466,774
| +27% | +$54.5M |
|
111
Prologis
PLD
$106B
| $255M | 0.23% |
2,080,018
-435,179
| -17% | -$53.3M |
|
112
Blackrock
BLK
$175B
| $254M | 0.23% |
367,763
-1,196
| -0.3% | -$827K |
|
113
Avery Dennison
AVY
$13.4B
| $253M | 0.23% |
1,476,015
+340,083
| +30% | +$58.4M |
|
114
Qualys
QLYS
$4.9B
| $253M | 0.23% |
1,960,291
-52,164
| -3% | -$6.74M |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $252M | 0.23% |
619,651
-23,226
| -4% | -$9.46M |
|
116
Watsco
WSO
$16.3B
| $252M | 0.23% |
659,690
-18,180
| -3% | -$6.94M |
|
117
Lennar Class A
LEN
$34.5B
| $250M | 0.22% |
1,997,494
-51,756
| -3% | -$6.49M |
|
118
Idexx Laboratories
IDXX
$51.8B
| $249M | 0.22% |
495,067
-3,444
| -0.7% | -$1.73M |
|
119
FirstService
FSV
$9.17B
| $248M | 0.22% |
1,610,653
-31,690
| -2% | -$4.88M |
|
120
Exponent
EXPO
$3.6B
| $247M | 0.22% |
2,644,641
-186,733
| -7% | -$17.4M |
|
121
Fox Factory Holding Corp
FOXF
$1.21B
| $245M | 0.22% |
2,259,921
-298,430
| -12% | -$32.4M |
|
122
Zebra Technologies
ZBRA
$16.1B
| $245M | 0.22% |
827,851
-75,257
| -8% | -$22.2M |
|
|
123
Honeywell
HON
$139B
| $243M | 0.22% |
1,172,690
-836,496
| -42% | -$174M |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$996M
| $242M | 0.22% |
4,118,603
-44,493
| -1% | -$2.61M |
|
125
Gilead Sciences
GILD
$140B
| $240M | 0.21% |
3,117,920
+308,752
| +11% | +$23.8M |
|