Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $292M | 0.24% |
3,003,670
-112,219
| -4% | -$10.9M |
|
102
Texas Roadhouse
TXRH
$11.5B
| $291M | 0.24% |
1,694,397
+69,717
| +4% | +$12M |
|
103
Kroger
KR
$44.9B
| $289M | 0.24% |
5,784,716
-147,286
| -2% | -$7.35M |
|
104
Valmont Industries
VMI
$7.25B
| $288M | 0.24% |
1,050,586
-9,208
| -0.9% | -$2.53M |
|
105
Nike
NKE
$114B
| $283M | 0.23% |
3,758,650
+1,956,505
| +109% | +$147M |
|
106
Watsco
WSO
$16.3B
| $278M | 0.23% |
599,233
-14,840
| -2% | -$6.87M |
|
107
Western Midstream Partners
WES
$15B
| $274M | 0.22% |
6,889,757
-86,444
| -1% | -$3.43M |
|
108
Littelfuse
LFUS
$6.44B
| $273M | 0.22% |
1,067,883
-13,772
| -1% | -$3.52M |
|
109
Chemed
CHE
$6.67B
| $273M | 0.22% |
502,620
-8,921
| -2% | -$4.84M |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $272M | 0.22% |
5,196,239
+104,133
| +2% | +$5.46M |
|
111
Energy Transfer Partners
ET
$60.8B
| $268M | 0.22% |
16,536,469
-73,791
| -0.4% | -$1.2M |
|
112
Vistra
VST
$64.1B
| $268M | 0.22% |
3,114,130
-1,032,063
| -25% | -$88.7M |
|
113
Qualys
QLYS
$4.9B
| $266M | 0.22% |
1,861,890
-39,823
| -2% | -$5.68M |
|
114
Brookfield
BN
$98.3B
| $262M | 0.21% |
6,297,610
-838,423
| -12% | -$34.8M |
|
115
TSMC
TSM
$1.2T
| $255M | 0.21% |
1,471,414
+541,377
| +58% | +$93.9M |
|
116
Getty Images
GETY
$763M
| $255M | 0.21% |
78,275,262
| – | – |
|
117
Bio-Techne
TECH
$8.5B
| $253M | 0.21% |
3,535,895
-38,924
| -1% | -$2.79M |
|
118
Newmont
NEM
$81.7B
| $253M | 0.21% |
6,042,948
-535,968
| -8% | -$22.4M |
|
119
Power Integrations
POWI
$2.53B
| $253M | 0.21% |
3,602,950
+291,042
| +9% | +$20.4M |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.6B
| $250M | 0.21% |
943,475
-136,750
| -13% | -$36.3M |
|
121
Nexstar Media Group
NXST
$6.2B
| $250M | 0.21% |
1,504,109
-28,434
| -2% | -$4.72M |
|
122
Wells Fargo
WFC
$263B
| $247M | 0.2% |
4,169,051
-773,907
| -16% | -$45.9M |
|
123
Kadant
KAI
$3.81B
| $246M | 0.2% |
837,191
-45,265
| -5% | -$13.3M |
|
124
ConocoPhillips
COP
$124B
| $243M | 0.2% |
2,128,869
+7,025
| +0.3% | +$803K |
|
125
Waste Connections
WCN
$47.5B
| $243M | 0.2% |
1,386,724
-62,107
| -4% | -$10.9M |
|