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 | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.57B
| $194M | 0.18% |
1,890,175
+40,017
| +2% | +$4.11M |
|
152
3M
MMM
$82.8B
| $191M | 0.18% |
1,822,588
+966,287
| +113% | +$102M |
|
153
Nordson
NDSN
$12.6B
| $188M | 0.17% |
846,900
-34,125
| -4% | -$7.58M |
|
154
RLI Corp
RLI
$6.22B
| $187M | 0.17% |
1,409,226
-22,710
| -2% | -$3.02M |
|
155
Accenture
ACN
$162B
| $187M | 0.17% |
653,143
-146,415
| -18% | -$41.8M |
|
156
Morgan Stanley
MS
$240B
| $183M | 0.17% |
2,080,824
-1,557,900
| -43% | -$137M |
|
157
Brookfield Infrastructure Partners
BIP
$14.6B
| $182M | 0.17% |
5,386,737
-40,418
| -0.7% | -$1.36M |
|
158
Kadant
KAI
$3.81B
| $181M | 0.17% |
865,788
+15,503
| +2% | +$3.23M |
|
159
Rambus
RMBS
$7.94B
| $181M | 0.17% |
3,532,777
-1,061,824
| -23% | -$54.3M |
|
160
Texas Roadhouse
TXRH
$11.5B
| $180M | 0.17% |
1,669,826
-43,636
| -3% | -$4.72M |
|
161
Cadence Design Systems
CDNS
$95.5B
| $180M | 0.17% |
861,362
-385,672
| -31% | -$80.4M |
|
162
Tractor Supply
TSCO
$32.7B
| $179M | 0.17% |
761,869
-27,754
| -4% | -$6.52M |
|
163
Coca-Cola
KO
$297B
| $179M | 0.17% |
2,882,137
+61,945
| +2% | +$3.84M |
|
|
ETWO
164
DELISTED
E2open Parent Holdings
ETWO
| $178M | 0.17% |
30,607,831
-567,712
| -2% | -$3.3M |
|
165
TransDigm Group
TDG
$78.8B
| $177M | 0.16% |
240,024
+190,508
| +385% | +$140M |
|
166
TE Connectivity
TEL
$61B
| $176M | 0.16% |
1,347,830
-3,398
| -0.3% | -$445K |
|
167
Glacier Bancorp
GBCI
$5.83B
| $175M | 0.16% |
4,175,789
-119,253
| -3% | -$5.01M |
|
168
Criteo
CRTO
$1.3B
| $175M | 0.16% |
5,547,931
+38,914
| +0.7% | +$1.22M |
|
169
AstraZeneca
AZN
$248B
| $172M | 0.16% |
2,479,004
-919,285
| -27% | -$63.8M |
|
170
Cullen/Frost Bankers
CFR
$8.3B
| $172M | 0.16% |
1,629,457
-29,512
| -2% | -$3.11M |
|
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $170M | 0.16% |
1,688,674
+462,682
| +38% | +$46.5M |
|
172
Driven Brands
DRVN
$3.03B
| $169M | 0.16% |
5,582,631
+991,633
| +22% | +$30.1M |
|
173
Chubb
CB
$110B
| $168M | 0.16% |
867,286
-47,240
| -5% | -$9.17M |
|
174
Roper Technologies
ROP
$56.6B
| $168M | 0.16% |
381,747
-770
| -0.2% | -$339K |
|
175
Medtronic
MDT
$119B
| $168M | 0.16% |
2,082,087
+1,716,724
| +470% | +$138M |
|