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 | |
|---|---|---|---|---|---|---|
|
ETWO
176
DELISTED
E2open Parent Holdings
ETWO
| $171M | 0.15% |
30,607,831
| – | – |
|
177
Chart Industries
GTLS
$8.96B
| $171M | 0.15% |
1,070,438
+15,561
| +1% | +$2.49M |
|
178
Ashland
ASH
$2.57B
| $170M | 0.15% |
1,961,749
+71,574
| +4% | +$6.22M |
|
179
TE Connectivity
TEL
$61B
| $170M | 0.15% |
1,216,526
-131,304
| -10% | -$18.4M |
|
180
Equifax
EFX
$30.3B
| $169M | 0.15% |
720,365
+8,233
| +1% | +$1.94M |
|
181
Cullen/Frost Bankers
CFR
$8.3B
| $169M | 0.15% |
1,574,359
-55,098
| -3% | -$5.92M |
|
182
Tidewater
TDW
$2.98B
| $168M | 0.15% |
3,028,544
-35,670
| -1% | -$1.98M |
|
183
W.W. Grainger
GWW
$48.5B
| $167M | 0.15% |
211,997
+5,586
| +3% | +$4.4M |
|
184
Cencora
COR
$56.5B
| $165M | 0.15% |
859,751
+86,546
| +11% | +$16.6M |
|
185
Tyler Technologies
TYL
$24.4B
| $164M | 0.15% |
392,631
-8,955
| -2% | -$3.73M |
|
186
Floor & Decor
FND
$8.82B
| $163M | 0.15% |
1,566,693
-141,882
| -8% | -$14.7M |
|
187
Waste Management
WM
$90.9B
| $160M | 0.14% |
922,353
-39,175
| -4% | -$6.79M |
|
188
NETSCOUT
NTCT
$1.79B
| $159M | 0.14% |
5,135,607
-181,586
| -3% | -$5.62M |
|
189
Uber
UBER
$194B
| $158M | 0.14% |
3,678,896
+127,839
| +4% | +$5.51M |
|
190
Walt Disney
DIS
$213B
| $158M | 0.14% |
1,774,838
-473,001
| -21% | -$42.2M |
|
191
Tractor Supply
TSCO
$32.7B
| $158M | 0.14% |
716,163
-45,706
| -6% | -$10.1M |
|
192
nVent Electric
NVT
$14.5B
| $158M | 0.14% |
3,057,857
-562,519
| -16% | -$29.1M |
|
193
EQT Corp
EQT
$32.4B
| $157M | 0.14% |
3,806,684
+171,310
| +5% | +$7.05M |
|
194
Forward Air
FWRD
$925M
| $156M | 0.14% |
1,473,349
-44,761
| -3% | -$4.75M |
|
195
Quanta Services
PWR
$56.3B
| $156M | 0.14% |
795,580
-93,849
| -11% | -$18.4M |
|
|
AZPN
196
DELISTED
Aspen Technology Inc
AZPN
| $153M | 0.14% |
915,708
-37,234
| -4% | -$6.24M |
|
197
Driven Brands
DRVN
$3.03B
| $152M | 0.14% |
5,632,744
+50,113
| +0.9% | +$1.36M |
|
198
Netflix
NFLX
$516B
| $152M | 0.14% |
349,191
+8,669
| +3% | +$3.78M |
|
199
UFP Technologies
UFPT
$1.6B
| $150M | 0.13% |
771,489
+68,425
| +10% | +$13.3M |
|
200
Applied Materials
AMAT
$126B
| $149M | 0.13% |
1,033,116
+213,764
| +26% | +$30.9M |
|