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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$45.6B
| $197M | 0.18% |
4,855,806
+256,004
| +6% | +$10.4M |
|
152
Uber
UBER
$196B
| $197M | 0.18% |
4,273,269
+594,373
| +16% | +$27.3M |
|
|
CSW
153
CSW Industrials, Inc.
CSW
$4.6B
| $194M | 0.18% |
1,107,859
-4,403
| -0.4% | -$772K |
|
154
Yum China
YUMC
$16.4B
| $194M | 0.18% |
3,481,092
-101,139
| -3% | -$5.63M |
|
155
Nike
NKE
$114B
| $192M | 0.17% |
2,006,118
-3,193
| -0.2% | -$305K |
|
156
Workday
WDAY
$61.6B
| $191M | 0.17% |
891,431
+50,132
| +6% | +$10.7M |
|
157
Waste Connections
WCN
$47.5B
| $190M | 0.17% |
1,413,558
-75,515
| -5% | -$10.1M |
|
158
Toro Company
TTC
$8B
| $188M | 0.17% |
2,263,522
+56,269
| +3% | +$4.68M |
|
159
EQT Corp
EQT
$32.4B
| $187M | 0.17% |
4,595,897
+789,213
| +21% | +$32M |
|
160
RLI Corp
RLI
$6.22B
| $186M | 0.17% |
1,368,496
-5,676
| -0.4% | -$771K |
|
161
Nordson
NDSN
$12.6B
| $184M | 0.17% |
826,052
-4,083
| -0.5% | -$911K |
|
162
Roper Technologies
ROP
$56.6B
| $183M | 0.17% |
378,841
-329
| -0.1% | -$159K |
|
163
Zebra Technologies
ZBRA
$16.1B
| $182M | 0.17% |
770,087
-57,764
| -7% | -$13.7M |
|
|
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
| $181M | 0.17% |
887,872
-27,836
| -3% | -$5.69M |
|
165
AstraZeneca
AZN
$248B
| $176M | 0.16% |
2,605,952
+54,830
| +2% | +$3.71M |
|
166
Vistra
VST
$64.1B
| $173M | 0.16% |
5,218,252
-342,981
| -6% | -$11.4M |
|
167
CRH
CRH
$75.9B
| $173M | 0.16% |
3,141,716
+1,938,663
| +161% | +$107M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172M | 0.16% |
2,335,215
-77,180
| -3% | -$5.69M |
|
169
Bank of America
BAC
$376B
| $166M | 0.15% |
6,078,637
-1,212,607
| -17% | -$33.2M |
|
170
Schlumberger
SLB
$55B
| $165M | 0.15% |
2,834,951
+910,269
| +47% | +$53.1M |
|
171
D.R. Horton
DHI
$50.5B
| $165M | 0.15% |
1,538,935
-18,291
| -1% | -$1.97M |
|
172
Cisco
CSCO
$274B
| $165M | 0.15% |
3,076,135
+646,430
| +27% | +$34.8M |
|
173
Las Vegas Sands
LVS
$39.6B
| $165M | 0.15% |
3,605,498
+3,459,765
| +2,374% | +$159M |
|
174
Booking.com
BKNG
$181B
| $165M | 0.15% |
53,407
+12,159
| +29% | +$37.6M |
|
175
Criteo
CRTO
$1.3B
| $164M | 0.15% |
5,626,359
+88,058
| +2% | +$2.57M |
|