Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.1B
| $244M | 0.23% |
1,530,689
+85,698
| +6% | +$13.7M |
|
127
MSCI
MSCI
$43.9B
| $242M | 0.22% |
432,881
-15,383
| -3% | -$8.61M |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $242M | 0.22% |
642,877
+8,998
| +1% | +$3.38M |
|
129
Nike
NKE
$114B
| $240M | 0.22% |
1,960,369
-167,795
| -8% | -$20.6M |
|
|
130
Gilead Sciences
GILD
$140B
| $233M | 0.22% |
2,809,168
+2,591,625
| +1,191% | +$215M |
|
131
Palo Alto Networks
PANW
$127B
| $233M | 0.22% |
1,189,139
+707,436
| +147% | +$138M |
|
132
FirstService
FSV
$9.17B
| $232M | 0.21% |
1,642,343
-29,019
| -2% | -$4.09M |
|
133
Franco-Nevada
FNV
$36.3B
| $231M | 0.21% |
1,582,267
+338,955
| +27% | +$49.4M |
|
134
Western Midstream Partners
WES
$15B
| $229M | 0.21% |
8,676,850
-290,261
| -3% | -$7.65M |
|
135
Walt Disney
DIS
$213B
| $225M | 0.21% |
2,247,839
-1,582,590
| -41% | -$158M |
|
136
Energy Transfer Partners
ET
$60.8B
| $221M | 0.21% |
17,740,500
-71,167
| -0.4% | -$887K |
|
|
AZPN
137
DELISTED
Aspen Technology Inc
AZPN
| $218M | 0.2% |
952,942
-15,852
| -2% | -$3.63M |
|
138
Watsco
WSO
$16.3B
| $216M | 0.2% |
677,870
+422
| +0.1% | +$134K |
|
139
Lennar Class A
LEN
$34.5B
| $215M | 0.2% |
2,049,250
-80,985
| -4% | -$8.51M |
|
|
140
Elevance Health
ELV
$71.8B
| $215M | 0.2% |
468,162
-466,848
| -50% | -$215M |
|
141
Emerson Electric
EMR
$74.3B
| $214M | 0.2% |
2,453,544
-677,202
| -22% | -$59M |
|
142
Verizon
VZ
$186B
| $212M | 0.2% |
5,439,694
+5,025,392
| +1,213% | +$195M |
|
143
DexCom
DXCM
$29.5B
| $207M | 0.19% |
1,800,861
+447,693
| +33% | +$51.6M |
|
144
Yum China
YUMC
$16.4B
| $207M | 0.19% |
3,268,925
+205,443
| +7% | +$13M |
|
145
Waste Connections
WCN
$47.5B
| $205M | 0.19% |
1,476,815
-139,468
| -9% | -$19.4M |
|
146
Avery Dennison
AVY
$13.4B
| $203M | 0.19% |
1,135,932
-72,543
| -6% | -$13M |
|
147
Cigna
CI
$80.3B
| $198M | 0.18% |
773,887
-21,325
| -3% | -$5.45M |
|
148
Icon
ICLR
$13.8B
| $196M | 0.18% |
919,320
-9,801
| -1% | -$2.09M |
|
149
Ciena
CIEN
$13.3B
| $196M | 0.18% |
3,744,608
+294,015
| +9% | +$15.4M |
|
150
Kroger
KR
$44.9B
| $195M | 0.18% |
3,943,487
+2,770,962
| +236% | +$137M |
|