Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$112B
(+3.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
116
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Procter & Gamble
PG
|
$177M |
Top Sells
| 1 |
Cummins
CMI
|
$297M |
| 2 |
Freeport-McMoran
FCX
|
$235M |
| 3 |
Honeywell
HON
|
$174M |
| 4 |
Caterpillar
CAT
|
$172M |
| 5 |
Bank of America
BAC
|
$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$5.46B
| $240M | 0.21% |
1,260,940
+1,448
| +0.1% | +$275K |
|
127
Qualcomm
QCOM
$173B
| $238M | 0.21% |
2,000,367
-390,235
| -16% | -$46.5M |
|
128
DexCom
DXCM
$29.5B
| $238M | 0.21% |
1,857,735
+56,874
| +3% | +$7.29M |
|
129
Arista Networks
ANET
$172B
| $234M | 0.21% |
1,457,659
-231,878
| -14% | -$37.3M |
|
130
Franco-Nevada
FNV
$36.3B
| $227M | 0.2% |
1,593,749
+11,482
| +0.7% | +$1.64M |
|
131
Elevance Health
ELV
$71.8B
| $225M | 0.2% |
505,707
+37,545
| +8% | +$16.7M |
|
132
Toro Company
TTC
$8B
| $224M | 0.2% |
2,207,253
-119,137
| -5% | -$12.1M |
|
133
Icon
ICLR
$13.8B
| $222M | 0.2% |
887,446
-31,874
| -3% | -$7.97M |
|
134
Nike
NKE
$114B
| $222M | 0.2% |
2,009,311
+48,942
| +2% | +$5.4M |
|
135
Western Midstream Partners
WES
$15B
| $221M | 0.2% |
8,329,332
-347,518
| -4% | -$9.22M |
|
136
Energy Transfer Partners
ET
$60.8B
| $221M | 0.2% |
17,389,656
-350,844
| -2% | -$4.46M |
|
137
AbbVie
ABBV
$372B
| $215M | 0.19% |
1,595,938
-169,599
| -10% | -$22.8M |
|
138
TransDigm Group
TDG
$78.8B
| $213M | 0.19% |
238,368
-1,656
| -0.7% | -$1.48M |
|
139
Waste Connections
WCN
$47.5B
| $213M | 0.19% |
1,489,073
+12,258
| +0.8% | +$1.75M |
|
140
Cigna
CI
$80.3B
| $212M | 0.19% |
757,443
-16,444
| -2% | -$4.61M |
|
|
141
Bank of America
BAC
$376B
| $209M | 0.19% |
7,291,244
-5,525,159
| -43% | -$159M |
|
142
Apollo Global Management
APO
$77.9B
| $207M | 0.18% |
2,692,227
-1,209,811
| -31% | -$92.9M |
|
143
Nordson
NDSN
$12.6B
| $206M | 0.18% |
830,135
-16,765
| -2% | -$4.16M |
|
|
144
Caterpillar
CAT
$196B
| $206M | 0.18% |
837,491
-697,811
| -45% | -$172M |
|
145
Broadcom
AVGO
$1.4T
| $205M | 0.18% |
236,934
+144,859
| +157% | +$125M |
|
146
Yum China
YUMC
$16.4B
| $202M | 0.18% |
3,582,231
+313,306
| +10% | +$17.7M |
|
147
Accenture
ACN
$162B
| $200M | 0.18% |
649,461
-3,682
| -0.6% | -$1.14M |
|
148
Wheaton Precious Metals
WPM
$45.6B
| $199M | 0.18% |
4,599,802
+1,539,905
| +50% | +$66.5M |
|
149
Kadant
KAI
$3.81B
| $197M | 0.18% |
885,648
+19,860
| +2% | +$4.41M |
|
150
Brookfield Infrastructure Partners
BIP
$14.6B
| $195M | 0.17% |
5,353,793
-32,944
| -0.6% | -$1.2M |
|