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 | |
|---|---|---|---|---|---|---|
126
Criteo
CRTO
$1.3B
| $240M | 0.19% |
6,075,995
+399,977
| +7% | +$15.8M |
|
127
Power Integrations
POWI
$2.53B
| $237M | 0.19% |
3,835,617
+180,223
| +5% | +$11.1M |
|
128
Commault Systems
CVLT
$8.3B
| $236M | 0.19% |
1,564,014
+98,604
| +7% | +$14.9M |
|
129
Nexstar Media Group
NXST
$6.2B
| $234M | 0.19% |
1,484,299
+22,413
| +2% | +$3.54M |
|
130
Cooper Companies
COO
$13.4B
| $234M | 0.19% |
2,547,765
+37,301
| +1% | +$3.43M |
|
|
CSW
131
CSW Industrials, Inc.
CSW
$4.6B
| $234M | 0.19% |
662,494
-260,755
| -28% | -$92M |
|
132
Waste Connections
WCN
$47.5B
| $234M | 0.19% |
1,361,248
-11,431
| -0.8% | -$1.96M |
|
133
Agnico Eagle Mines
AEM
$72.4B
| $231M | 0.18% |
2,954,152
-2,206,884
| -43% | -$173M |
|
134
SPX Corp
SPXC
$9.25B
| $230M | 0.18% |
1,580,985
+5,479
| +0.3% | +$797K |
|
135
ESAB
ESAB
$7B
| $227M | 0.18% |
1,888,685
+31,248
| +2% | +$3.75M |
|
136
RTX Corp
RTX
$212B
| $226M | 0.18% |
1,955,257
-1,111,168
| -36% | -$129M |
|
137
Air Products & Chemicals
APD
$65.5B
| $226M | 0.18% |
778,571
+3,704
| +0.5% | +$1.07M |
|
138
Cummins
CMI
$54.9B
| $224M | 0.18% |
643,482
+233,694
| +57% | +$81.5M |
|
139
nVent Electric
NVT
$14.5B
| $223M | 0.18% |
3,278,328
+201,470
| +7% | +$13.7M |
|
140
Tyler Technologies
TYL
$24.4B
| $223M | 0.18% |
386,012
+4,768
| +1% | +$2.75M |
|
141
3M
MMM
$82.8B
| $220M | 0.17% |
1,701,813
+341,968
| +25% | +$44.1M |
|
142
RLI Corp
RLI
$6.22B
| $219M | 0.17% |
1,331,526
+19,695
| +2% | +$3.25M |
|
143
Simon Property Group
SPG
$59B
| $218M | 0.17% |
1,266,161
+14,225
| +1% | +$2.45M |
|
144
D.R. Horton
DHI
$50.5B
| $218M | 0.17% |
1,559,197
-42,734
| -3% | -$5.98M |
|
145
Freeport-McMoran
FCX
$63.7B
| $218M | 0.17% |
5,718,527
-3,123,932
| -35% | -$119M |
|
146
EQT Corp
EQT
$32.4B
| $217M | 0.17% |
4,707,109
+525,533
| +13% | +$24.2M |
|
147
Element Solutions
ESI
$6.21B
| $214M | 0.17% |
8,419,571
+317,821
| +4% | +$8.08M |
|
148
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $213M | 0.17% |
8,101,483
-134,403
| -2% | -$3.54M |
|
149
Applied Materials
AMAT
$128B
| $213M | 0.17% |
1,310,001
+4,992
| +0.4% | +$812K |
|
150
Advanced Micro Devices
AMD
$264B
| $213M | 0.17% |
1,762,543
-774,946
| -31% | -$93.6M |
|