Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.96%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$121B
AUM Growth
+$121B
(+5.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,957
New
93
Increased
783
Reduced
869
Closed
132
Top Buys
| 1 |
Walmart
WMT
|
$424M |
| 2 |
Qualcomm
QCOM
|
$275M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
Neuberger Berman Option Strategy ETF
NBOS
|
$211M |
| 5 |
Goldman Sachs
GS
|
$197M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$582M |
| 2 |
Gilead Sciences
GILD
|
$337M |
| 3 |
American Electric Power
AEP
|
$320M |
| 4 |
UnitedHealth
UNH
|
$316M |
| 5 |
NVIDIA
NVDA
|
$229M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $306M | 0.25% |
4,804,033
-1,669,896
| -26% | -$106M |
|
102
Broadcom
AVGO
$1.4T
| $304M | 0.25% |
229,563
+31,148
| +16% | +$41.3M |
|
103
Church & Dwight Co
CHD
$22.7B
| $304M | 0.25% |
2,911,221
-33,081
| -1% | -$3.45M |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $301M | 0.25% |
9,809,552
+489,511
| +5% | +$15M |
|
105
Brookfield
BN
$98.3B
| $299M | 0.25% |
7,136,033
+230,249
| +3% | +$9.64M |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $292M | 0.24% |
4,897,032
+1,028,926
| +27% | +$61.4M |
|
107
Prologis
PLD
$106B
| $291M | 0.24% |
2,234,284
+215,636
| +11% | +$28.1M |
|
108
Kadant
KAI
$3.81B
| $290M | 0.24% |
882,456
-29,126
| -3% | -$9.56M |
|
109
Vistra
VST
$64.1B
| $289M | 0.24% |
4,146,193
-1,052,732
| -20% | -$73.3M |
|
110
Wells Fargo
WFC
$263B
| $286M | 0.24% |
4,942,958
+838,168
| +20% | +$48.6M |
|
111
Colgate-Palmolive
CL
$67.9B
| $281M | 0.23% |
3,115,889
+167,518
| +6% | +$15.1M |
|
112
ConocoPhillips
COP
$124B
| $270M | 0.22% |
2,121,844
+579,787
| +38% | +$73.8M |
|
113
Stryker
SYK
$150B
| $269M | 0.22% |
752,133
-205,392
| -21% | -$73.5M |
|
114
Boston Scientific
BSX
$156B
| $269M | 0.22% |
3,923,331
-189,359
| -5% | -$13M |
|
115
D.R. Horton
DHI
$50.5B
| $267M | 0.22% |
1,623,269
+50,846
| +3% | +$8.37M |
|
116
Icon
ICLR
$13.8B
| $266M | 0.22% |
792,442
-65,310
| -8% | -$21.9M |
|
117
Watsco
WSO
$16.3B
| $265M | 0.22% |
614,073
-24,008
| -4% | -$10.4M |
|
118
Nexstar Media Group
NXST
$6.2B
| $264M | 0.22% |
1,532,543
-22,599
| -1% | -$3.89M |
|
119
FirstService
FSV
$9.17B
| $263M | 0.22% |
1,584,215
-33,863
| -2% | -$5.61M |
|
120
Littelfuse
LFUS
$6.44B
| $262M | 0.22% |
1,081,655
+9,613
| +0.9% | +$2.33M |
|
121
Energy Transfer Partners
ET
$60.8B
| $261M | 0.22% |
16,610,260
-441,265
| -3% | -$6.94M |
|
122
Tidewater
TDW
$2.98B
| $260M | 0.21% |
2,821,918
-293,328
| -9% | -$27M |
|
123
Exelon
EXC
$44.1B
| $257M | 0.21% |
6,830,613
-3,953,158
| -37% | -$148M |
|
124
Citigroup
C
$178B
| $256M | 0.21% |
4,041,947
-537,698
| -12% | -$34M |
|
125
Idexx Laboratories
IDXX
$51.8B
| $255M | 0.21% |
472,362
-11,626
| -2% | -$6.28M |
|