Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
+$110B
(-1.9%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
900
Reduced
719
Closed
104
Top Buys
| 1 |
Sempra
SRE
|
$312M |
| 2 |
ConocoPhillips
COP
|
$171M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Kenvue
KVUE
|
$163M |
| 5 |
Microsoft
MSFT
|
$162M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.21B
| $230M | 0.21% |
2,318,592
+58,671
| +3% | +$5.81M |
|
127
Applied Materials
AMAT
$128B
| $229M | 0.21% |
1,655,828
+622,712
| +60% | +$86.2M |
|
128
Verizon
VZ
$186B
| $228M | 0.21% |
7,036,605
+130,137
| +2% | +$4.22M |
|
129
Lennar Class A
LEN
$34.5B
| $227M | 0.21% |
2,019,561
+22,067
| +1% | +$2.48M |
|
130
Tidewater
TDW
$2.98B
| $226M | 0.21% |
3,185,248
+156,704
| +5% | +$11.1M |
|
131
West Pharmaceutical
WST
$17.8B
| $226M | 0.21% |
602,992
-118,858
| -16% | -$44.6M |
|
132
Nexstar Media Group
NXST
$6.2B
| $223M | 0.2% |
1,556,426
-36,502
| -2% | -$5.23M |
|
133
Western Midstream Partners
WES
$15B
| $222M | 0.2% |
8,146,454
-182,878
| -2% | -$4.98M |
|
134
Littelfuse
LFUS
$6.44B
| $222M | 0.2% |
895,939
-3,465
| -0.4% | -$857K |
|
|
135
Kenvue
KVUE
$39.7B
| $221M | 0.2% |
11,021,168
+8,099,104
| +277% | +$163M |
|
136
Elevance Health
ELV
$71.8B
| $221M | 0.2% |
506,417
+710
| +0.1% | +$309K |
|
137
Exponent
EXPO
$3.6B
| $220M | 0.2% |
2,575,375
-69,266
| -3% | -$5.93M |
|
138
ON Semiconductor
ON
$20.3B
| $220M | 0.2% |
2,350,478
+348,155
| +17% | +$32.5M |
|
139
Icon
ICLR
$13.8B
| $213M | 0.19% |
866,791
-20,655
| -2% | -$5.09M |
|
140
Idexx Laboratories
IDXX
$51.8B
| $213M | 0.19% |
487,846
-7,221
| -1% | -$3.16M |
|
141
Franco-Nevada
FNV
$36.3B
| $213M | 0.19% |
1,597,375
+3,626
| +0.2% | +$484K |
|
142
Kadant
KAI
$3.81B
| $208M | 0.19% |
921,985
+36,337
| +4% | +$8.2M |
|
143
Cigna
CI
$80.3B
| $207M | 0.19% |
724,116
-33,327
| -4% | -$9.54M |
|
144
Lam Research
LRCX
$127B
| $207M | 0.19% |
330,283
+110,457
| +50% | +$69.2M |
|
145
HubSpot
HUBS
$25.5B
| $206M | 0.19% |
419,424
+149,577
| +55% | +$73.6M |
|
146
Honeywell
HON
$139B
| $206M | 0.19% |
1,115,949
-56,741
| -5% | -$10.5M |
|
147
MSCI
MSCI
$43.9B
| $202M | 0.18% |
392,739
-1,631
| -0.4% | -$837K |
|
148
Humana
HUM
$36.5B
| $201M | 0.18% |
413,002
+14,690
| +4% | +$7.15M |
|
149
Emerson Electric
EMR
$74.3B
| $198M | 0.18% |
2,050,802
+131,378
| +7% | +$12.7M |
|
150
Philip Morris
PM
$260B
| $198M | 0.18% |
2,134,408
-1,074,666
| -33% | -$99.5M |
|