Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
+$126B
(-1.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
830
Reduced
879
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Arista Networks
ANET
|
$210M |
| 3 |
Medtronic
MDT
|
$196M |
| 4 |
Chevron
CVX
|
$190M |
| 5 |
Wells Fargo
WFC
|
$178M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $293M | 0.23% |
2,795,180
-21,505
| -0.8% | -$2.25M |
|
102
Arcosa
ACA
$4.85B
| $292M | 0.23% |
3,016,597
+536,349
| +22% | +$51.9M |
|
|
103
Arista Networks
ANET
$172B
| $287M | 0.23% |
2,598,688
+1,901,671
| +273% | +$210M |
|
104
FirstService
FSV
$9.17B
| $286M | 0.23% |
1,578,795
+27,093
| +2% | +$4.9M |
|
105
Watsco
WSO
$16.3B
| $282M | 0.22% |
595,982
-1,364
| -0.2% | -$646K |
|
106
American Tower
AMT
$95.5B
| $281M | 0.22% |
1,534,335
-168,305
| -10% | -$30.9M |
|
107
Lattice Semiconductor
LSCC
$9.09B
| $280M | 0.22% |
4,945,332
+157,616
| +3% | +$8.93M |
|
108
Morgan Stanley
MS
$240B
| $272M | 0.22% |
2,162,140
+78,609
| +4% | +$9.88M |
|
109
Las Vegas Sands
LVS
$39.6B
| $272M | 0.22% |
5,292,994
+2,770,516
| +110% | +$142M |
|
110
Lennar Class A
LEN
$34.5B
| $272M | 0.22% |
1,992,491
-48,876
| -2% | -$6.67M |
|
111
TSMC
TSM
$1.2T
| $267M | 0.21% |
1,350,244
+37,809
| +3% | +$7.47M |
|
112
Chemed
CHE
$6.67B
| $266M | 0.21% |
501,562
+5,809
| +1% | +$3.08M |
|
113
AbbVie
ABBV
$372B
| $264M | 0.21% |
1,484,254
-737,973
| -33% | -$131M |
|
114
Western Midstream Partners
WES
$15B
| $263M | 0.21% |
6,831,566
-69,567
| -1% | -$2.67M |
|
115
Bio-Techne
TECH
$8.5B
| $258M | 0.2% |
3,581,778
+65,686
| +2% | +$4.73M |
|
116
Kadant
KAI
$3.81B
| $258M | 0.2% |
746,505
-66,528
| -8% | -$23M |
|
117
Norfolk Southern
NSC
$62.8B
| $252M | 0.2% |
1,073,129
+657,467
| +158% | +$154M |
|
|
NBCR
118
Neuberger Berman Core Equity ETF
NBCR
$386M
| $252M | 0.2% |
9,443,134
+833,192
| +10% | +$22.2M |
|
119
Cisco
CSCO
$274B
| $251M | 0.2% |
4,244,576
+2,073,523
| +96% | +$123M |
|
120
Asbury Automotive
ABG
$4.95B
| $250M | 0.2% |
1,029,330
-251,603
| -20% | -$61.1M |
|
121
Littelfuse
LFUS
$6.44B
| $247M | 0.2% |
1,047,025
+11,958
| +1% | +$2.82M |
|
122
Chart Industries
GTLS
$8.96B
| $245M | 0.19% |
1,281,278
+89,715
| +8% | +$17.1M |
|
123
American International
AIG
$45.1B
| $244M | 0.19% |
3,352,373
+873,050
| +35% | +$63.6M |
|
124
Synopsys
SNPS
$112B
| $242M | 0.19% |
498,674
+82,088
| +20% | +$39.8M |
|
125
MSCI
MSCI
$43.9B
| $241M | 0.19% |
401,575
-322
| -0.1% | -$193K |
|