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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.3B
| $210M | 0.17% |
1,564,109
+129,494
| +9% | +$17.4M |
|
152
Community Bank
CBU
$3.17B
| $209M | 0.17% |
3,386,352
+220,941
| +7% | +$13.6M |
|
153
Intuitive Surgical
ISRG
$170B
| $209M | 0.17% |
399,953
-2,693
| -0.7% | -$1.41M |
|
154
Roper Technologies
ROP
$56.6B
| $205M | 0.16% |
394,544
+7,467
| +2% | +$3.88M |
|
155
Pool Corp
POOL
$11.6B
| $204M | 0.16% |
597,904
-18,702
| -3% | -$6.38M |
|
156
Interactive Brokers
IBKR
$27.7B
| $202M | 0.16% |
1,143,729
-19,086
| -2% | -$3.38M |
|
157
Wheaton Precious Metals
WPM
$45.6B
| $200M | 0.16% |
3,563,226
-1,539,459
| -30% | -$86.6M |
|
158
AptarGroup
ATR
$9.18B
| $200M | 0.16% |
1,273,417
+24,147
| +2% | +$3.79M |
|
159
Lockheed Martin
LMT
$106B
| $199M | 0.16% |
410,330
-16,048
| -4% | -$7.8M |
|
160
Capital One
COF
$145B
| $198M | 0.16% |
1,113,117
+540,950
| +95% | +$96.5M |
|
161
Prologis
PLD
$106B
| $196M | 0.16% |
1,855,758
-138,577
| -7% | -$14.6M |
|
162
Southern Copper
SCCO
$78B
| $196M | 0.16% |
2,147,175
+349,418
| +19% | +$31.8M |
|
163
Equinix
EQIX
$76.9B
| $196M | 0.16% |
207,461
-5,015
| -2% | -$4.73M |
|
164
Prosperity Bancshares
PB
$6.57B
| $195M | 0.15% |
2,589,827
+612,774
| +31% | +$46.2M |
|
165
Mondelez International
MDLZ
$79.5B
| $195M | 0.15% |
3,264,967
-52,915
| -2% | -$3.16M |
|
166
Exponent
EXPO
$3.6B
| $193M | 0.15% |
2,161,164
-231,471
| -10% | -$20.6M |
|
167
TransDigm Group
TDG
$78.8B
| $192M | 0.15% |
151,245
+1,034
| +0.7% | +$1.31M |
|
168
Neuberger Berman Small-Mid Cap ETF
NBSM
$181M
| $190M | 0.15% |
7,498,407
+142,903
| +2% | +$3.62M |
|
169
Brookfield Infrastructure Partners
BIP
$14.6B
| $189M | 0.15% |
5,943,423
+495,697
| +9% | +$15.8M |
|
170
Vertex
VERX
$4.12B
| $188M | 0.15% |
3,527,604
+53,829
| +2% | +$2.87M |
|
171
MKS Inc. Common Stock
MKSI
$6.94B
| $186M | 0.15% |
1,784,134
+386,647
| +28% | +$40.4M |
|
172
United Rentals
URI
$61.5B
| $183M | 0.15% |
259,769
-148
| -0.1% | -$104K |
|
173
Alcon
ALC
$39.5B
| $180M | 0.14% |
2,124,307
+298,156
| +16% | +$25.3M |
|
174
Palo Alto Networks
PANW
$127B
| $180M | 0.14% |
986,695
+473,844
| +92% | +$86.2M |
|
175
Workday
WDAY
$61.6B
| $179M | 0.14% |
693,584
-75,091
| -10% | -$19.4M |
|