Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $198M | 0.16% |
1,954,891
+266,952
| +16% | +$27.1M |
|
152
Element Solutions
ESI
$6.21B
| $197M | 0.16% |
7,276,458
-91,784
| -1% | -$2.49M |
|
153
Verizon
VZ
$186B
| $196M | 0.16% |
4,758,547
-688,324
| -13% | -$28.4M |
|
154
RTX Corp
RTX
$212B
| $195M | 0.16% |
1,942,172
-69,182
| -3% | -$6.95M |
|
155
Arcosa
ACA
$4.85B
| $195M | 0.16% |
2,333,315
-68,724
| -3% | -$5.73M |
|
156
Honeywell
HON
$139B
| $194M | 0.16% |
906,724
-62,708
| -6% | -$13.4M |
|
157
Cooper Companies
COO
$13.4B
| $193M | 0.16% |
2,214,880
+1,142,035
| +106% | +$99.7M |
|
158
Dollar Tree
DLTR
$22.8B
| $193M | 0.16% |
1,805,391
+95,780
| +6% | +$10.2M |
|
159
Intuitive Surgical
ISRG
$170B
| $192M | 0.16% |
431,542
-23,173
| -5% | -$10.3M |
|
160
Tyler Technologies
TYL
$24.4B
| $191M | 0.16% |
380,555
-5,936
| -2% | -$2.98M |
|
161
Pool Corp
POOL
$11.6B
| $191M | 0.16% |
622,503
-168,205
| -21% | -$51.7M |
|
162
Synopsys
SNPS
$112B
| $191M | 0.16% |
320,960
+101,019
| +46% | +$60.1M |
|
163
Workday
WDAY
$61.6B
| $189M | 0.16% |
845,523
-24,270
| -3% | -$5.43M |
|
164
TransDigm Group
TDG
$78.8B
| $189M | 0.15% |
147,751
+9,801
| +7% | +$12.5M |
|
165
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $189M | 0.15% |
8,116,301
-2,259,337
| -22% | -$52.5M |
|
166
RLI Corp
RLI
$6.22B
| $185M | 0.15% |
1,314,048
-23,812
| -2% | -$3.35M |
|
167
Cencora
COR
$56.5B
| $184M | 0.15% |
816,515
+34,774
| +4% | +$7.84M |
|
168
Palo Alto Networks
PANW
$127B
| $184M | 0.15% |
542,429
+5,715
| +1% | +$1.94M |
|
169
Exelon
EXC
$44.1B
| $183M | 0.15% |
5,299,259
-1,531,354
| -22% | -$53M |
|
170
GXO Logistics
GXO
$6.03B
| $183M | 0.15% |
3,630,488
+654,351
| +22% | +$33M |
|
171
AptarGroup
ATR
$9.18B
| $182M | 0.15% |
1,289,692
-13,136
| -1% | -$1.85M |
|
172
CNX Resources
CNX
$4.13B
| $181M | 0.15% |
7,444,327
+2,149,789
| +41% | +$52.2M |
|
173
Lam Research
LRCX
$127B
| $180M | 0.15% |
169,193
-5,725
| -3% | -$6.1M |
|
174
Commault Systems
CVLT
$8.3B
| $179M | 0.15% |
1,471,892
-33,474
| -2% | -$4.07M |
|
175
Citigroup
C
$178B
| $178M | 0.15% |
2,799,094
-1,242,853
| -31% | -$78.9M |
|