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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| $190M | 0.17% |
841,299
-410,409
| -33% | -$92.8M |
|
152
D.R. Horton
DHI
$50.5B
| $189M | 0.17% |
1,557,226
-39,151
| -2% | -$4.76M |
|
153
RLI Corp
RLI
$6.22B
| $188M | 0.17% |
1,374,172
-35,054
| -2% | -$4.78M |
|
154
Criteo
CRTO
$1.3B
| $187M | 0.17% |
5,538,301
-9,630
| -0.2% | -$325K |
|
155
ON Semiconductor
ON
$20.3B
| $187M | 0.17% |
2,002,323
+643,703
| +47% | +$60M |
|
156
MSCI
MSCI
$43.9B
| $185M | 0.17% |
394,370
-38,511
| -9% | -$18.1M |
|
|
CSW
157
CSW Industrials, Inc.
CSW
$4.6B
| $185M | 0.17% |
1,112,262
-34,010
| -3% | -$5.65M |
|
158
Texas Roadhouse
TXRH
$11.5B
| $184M | 0.16% |
1,642,344
-27,482
| -2% | -$3.09M |
|
159
Cooper Companies
COO
$13.4B
| $184M | 0.16% |
480,240
+62,483
| +15% | +$24M |
|
160
3M
MMM
$82.8B
| $183M | 0.16% |
1,828,874
+6,286
| +0.3% | +$629K |
|
161
AstraZeneca
AZN
$248B
| $182M | 0.16% |
2,551,122
+72,118
| +3% | +$5.16M |
|
162
Roper Technologies
ROP
$56.6B
| $182M | 0.16% |
379,170
-2,577
| -0.7% | -$1.24M |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $181M | 0.16% |
2,412,395
+1,950,389
| +422% | +$146M |
|
164
Rambus
RMBS
$7.94B
| $179M | 0.16% |
2,795,716
-737,061
| -21% | -$47.2M |
|
165
Edwards Lifesciences
EW
$47.8B
| $179M | 0.16% |
1,894,189
+7,329
| +0.4% | +$691K |
|
166
Humana
HUM
$36.5B
| $178M | 0.16% |
398,312
-333,643
| -46% | -$149M |
|
167
Lowe's Companies
LOW
$145B
| $177M | 0.16% |
782,216
-28,085
| -3% | -$6.34M |
|
168
Citigroup
C
$178B
| $175M | 0.16% |
3,799,719
+748,211
| +25% | +$34.4M |
|
169
Graco
GGG
$14.1B
| $174M | 0.16% |
2,018,911
-60,480
| -3% | -$5.22M |
|
170
Novanta
NOVT
$4.19B
| $174M | 0.16% |
946,144
-29,267
| -3% | -$5.39M |
|
171
MKS Inc. Common Stock
MKSI
$6.94B
| $174M | 0.16% |
1,607,714
-87,849
| -5% | -$9.5M |
|
172
Emerson Electric
EMR
$74.3B
| $173M | 0.16% |
1,919,424
-534,120
| -22% | -$48.3M |
|
|
173
Freeport-McMoran
FCX
$63.7B
| $173M | 0.15% |
4,324,209
-5,865,069
| -58% | -$235M |
|
174
Cadence Design Systems
CDNS
$95.5B
| $173M | 0.15% |
746,819
-114,543
| -13% | -$26.5M |
|
175
Coca-Cola
KO
$297B
| $172M | 0.15% |
2,854,027
-28,110
| -1% | -$1.69M |
|