Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
(-1.9%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104
Top Buys
| 1 |
Sempra
SRE
|
$312M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Kenvue
KVUE
|
$163M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $274M | 0.25% |
2,444,002
-205,385
| -8% | -$23M |
|
102
Eagle Materials
EXP
$7.49B
| $274M | 0.25% |
1,642,562
+29,742
| +2% | +$4.95M |
|
103
Chemed
CHE
$6.67B
| $271M | 0.25% |
520,884
+12,259
| +2% | +$6.37M |
|
104
DexCom
DXCM
$29.5B
| $262M | 0.24% |
2,786,638
+928,903
| +50% | +$87.4M |
|
105
Qualcomm
QCOM
$173B
| $260M | 0.24% |
2,340,038
+339,671
| +17% | +$37.7M |
|
106
Moody's
MCO
$91.4B
| $260M | 0.24% |
821,802
-5,010
| -0.6% | -$1.58M |
|
107
Accenture
ACN
$162B
| $254M | 0.23% |
828,124
+178,663
| +28% | +$54.9M |
|
108
Bio-Techne
TECH
$8.5B
| $253M | 0.23% |
3,724,068
-53,692
| -1% | -$3.65M |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $253M | 0.23% |
645,155
+25,504
| +4% | +$10M |
|
110
Gilead Sciences
GILD
$140B
| $251M | 0.23% |
3,350,329
+232,409
| +7% | +$17.4M |
|
111
Freeport-McMoran
FCX
$63.7B
| $249M | 0.23% |
6,685,249
+2,361,040
| +55% | +$88M |
|
112
Power Integrations
POWI
$2.53B
| $249M | 0.23% |
3,259,670
+846
| +0% | +$64.6K |
|
113
Valmont Industries
VMI
$7.25B
| $245M | 0.22% |
1,019,864
-39,519
| -4% | -$9.49M |
|
114
Watsco
WSO
$16.3B
| $244M | 0.22% |
646,032
-13,658
| -2% | -$5.16M |
|
115
Church & Dwight Co
CHD
$22.7B
| $243M | 0.22% |
2,656,750
-158,587
| -6% | -$14.5M |
|
116
Cadence Design Systems
CDNS
$95.5B
| $243M | 0.22% |
1,037,647
+290,828
| +39% | +$68.1M |
|
117
Brookfield
BN
$98.3B
| $243M | 0.22% |
7,771,608
+86,074
| +1% | +$2.69M |
|
118
Apollo Global Management
APO
$77.9B
| $241M | 0.22% |
2,683,089
-9,138
| -0.3% | -$820K |
|
119
Energy Transfer Partners
ET
$60.8B
| $241M | 0.22% |
17,155,749
-233,907
| -1% | -$3.28M |
|
120
Tetra Tech
TTEK
$9.57B
| $238M | 0.22% |
1,568,002
-42,802
| -3% | -$6.51M |
|
121
FirstService
FSV
$9.17B
| $236M | 0.22% |
1,622,364
+11,711
| +0.7% | +$1.7M |
|
122
Blackrock
BLK
$175B
| $235M | 0.21% |
362,905
-4,858
| -1% | -$3.14M |
|
123
AbbVie
ABBV
$372B
| $234M | 0.21% |
1,568,160
-27,778
| -2% | -$4.14M |
|
124
Prologis
PLD
$106B
| $231M | 0.21% |
2,055,662
-24,356
| -1% | -$2.73M |
|
125
FTI Consulting
FCN
$5.46B
| $230M | 0.21% |
1,288,219
+27,279
| +2% | +$4.87M |
|