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 | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$8.51B
| $167M | 0.16% |
1,708,575
-162,791
| -9% | -$16M |
|
177
Crown Castle
CCI
$42.9B
| $166M | 0.15% |
1,242,162
+44,927
| +4% | +$6.01M |
|
178
Oneok
OKE
$46.8B
| $164M | 0.15% |
2,581,762
-151,897
| -6% | -$9.65M |
|
179
Forward Air
FWRD
$900M
| $164M | 0.15% |
1,518,110
+142,750
| +10% | +$15.4M |
|
180
The Mosaic Company
MOS
$10.5B
| $164M | 0.15% |
3,566,477
-791,019
| -18% | -$36.3M |
|
181
Lowe's Companies
LOW
$145B
| $162M | 0.15% |
810,301
-22,964
| -3% | -$4.59M |
|
182
Goldman Sachs
GS
$220B
| $161M | 0.15% |
492,358
-230,717
| -32% | -$75.5M |
|
183
Truist Financial
TFC
$59.4B
| $161M | 0.15% |
4,721,742
+535,718
| +13% | +$18.3M |
|
|
CSW
184
CSW Industrials, Inc.
CSW
$4.54B
| $159M | 0.15% |
1,146,272
+37,494
| +3% | +$5.21M |
|
185
Waste Management
WM
$90.5B
| $157M | 0.15% |
961,528
+10,277
| +1% | +$1.68M |
|
186
Edwards Lifesciences
EW
$47.8B
| $156M | 0.14% |
1,886,860
-61,362
| -3% | -$5.08M |
|
187
Cooper Companies
COO
$12.9B
| $156M | 0.14% |
417,757
+160,677
| +63% | +$60M |
|
188
D.R. Horton
DHI
$50.8B
| $156M | 0.14% |
1,596,377
-23,287
| -1% | -$2.27M |
|
189
nVent Electric
NVT
$14.3B
| $155M | 0.14% |
3,620,376
-180,074
| -5% | -$7.73M |
|
190
SBA Communications
SBAC
$21.9B
| $155M | 0.14% |
595,496
+14,628
| +3% | +$3.82M |
|
191
Quaker Houghton
KWR
$2.46B
| $155M | 0.14% |
784,625
-13,725
| -2% | -$2.72M |
|
192
Novanta
NOVT
$4.03B
| $155M | 0.14% |
975,411
-313,391
| -24% | -$49.9M |
|
193
Devon Energy
DVN
$23.1B
| $155M | 0.14% |
3,065,809
-91,694
| -3% | -$4.64M |
|
194
NETSCOUT
NTCT
$1.76B
| $152M | 0.14% |
5,317,193
-92,972
| -2% | -$2.66M |
|
195
Graco
GGG
$14B
| $152M | 0.14% |
2,079,391
-22,333
| -1% | -$1.63M |
|
196
Monolithic Power Systems
MPWR
$39.2B
| $151M | 0.14% |
301,818
-223,650
| -43% | -$112M |
|
197
MKS Inc. Common Stock
MKSI
$6.7B
| $150M | 0.14% |
1,695,563
-27,928
| -2% | -$2.47M |
|
198
Quanta Services
PWR
$55.5B
| $148M | 0.14% |
889,429
-23,242
| -3% | -$3.87M |
|
199
Wheaton Precious Metals
WPM
$46B
| $147M | 0.14% |
3,059,897
+148,911
| +5% | +$7.17M |
|
200
Phillips 66
PSX
$53.7B
| $146M | 0.14% |
1,436,435
+278,753
| +24% | +$28.3M |
|