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 | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.18B
| $162M | 0.15% |
1,297,182
+216,596
| +20% | +$27.1M |
|
177
Lowe's Companies
LOW
$145B
| $162M | 0.15% |
777,337
-4,879
| -0.6% | -$1.01M |
|
178
Texas Roadhouse
TXRH
$11.5B
| $160M | 0.15% |
1,668,186
+25,842
| +2% | +$2.48M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.14% |
690,086
+15,825
| +2% | +$3.63M |
|
180
Rambus
RMBS
$7.94B
| $158M | 0.14% |
2,831,610
+35,894
| +1% | +$2M |
|
181
3M
MMM
$82.8B
| $155M | 0.14% |
1,660,748
-168,126
| -9% | -$15.7M |
|
182
Brookfield Infrastructure Partners
BIP
$14.6B
| $155M | 0.14% |
5,286,066
-67,727
| -1% | -$1.99M |
|
183
Shopify
SHOP
$181B
| $154M | 0.14% |
2,840,581
+1,336,658
| +89% | +$72.5M |
|
184
Cencora
COR
$56.5B
| $154M | 0.14% |
854,002
-5,749
| -0.7% | -$1.04M |
|
185
Chart Industries
GTLS
$8.96B
| $153M | 0.14% |
902,548
-167,890
| -16% | -$28.4M |
|
186
Caterpillar
CAT
$196B
| $152M | 0.14% |
557,257
-280,234
| -33% | -$76.5M |
|
187
Tyler Technologies
TYL
$24.4B
| $151M | 0.14% |
391,589
-1,042
| -0.3% | -$402K |
|
188
Netflix
NFLX
$516B
| $150M | 0.14% |
396,653
+47,462
| +14% | +$17.9M |
|
189
Coca-Cola
KO
$297B
| $149M | 0.14% |
2,656,673
-197,354
| -7% | -$11M |
|
190
WEC Energy
WEC
$34.3B
| $148M | 0.14% |
1,842,983
+420,140
| +30% | +$33.8M |
|
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $148M | 0.13% |
1,469,174
+331,445
| +29% | +$33.4M |
|
192
Equinix
EQIX
$76.9B
| $147M | 0.13% |
202,987
+45,360
| +29% | +$32.9M |
|
193
nVent Electric
NVT
$14.5B
| $147M | 0.13% |
2,765,946
-291,911
| -10% | -$15.5M |
|
194
Graco
GGG
$14.1B
| $146M | 0.13% |
2,007,065
-11,846
| -0.6% | -$863K |
|
195
Illinois Tool Works
ITW
$77.1B
| $145M | 0.13% |
631,518
+336,614
| +114% | +$77.5M |
|
196
MKS Inc. Common Stock
MKSI
$6.94B
| $144M | 0.13% |
1,666,064
+58,350
| +4% | +$5.05M |
|
197
NETSCOUT
NTCT
$1.79B
| $143M | 0.13% |
5,116,070
-19,537
| -0.4% | -$547K |
|
198
TransUnion
TRU
$16.8B
| $143M | 0.13% |
1,986,661
+133,740
| +7% | +$9.6M |
|
199
Cullen/Frost Bankers
CFR
$8.3B
| $142M | 0.13% |
1,562,324
-12,035
| -0.8% | -$1.1M |
|
200
Waste Management
WM
$90.9B
| $142M | 0.13% |
929,453
+7,100
| +0.8% | +$1.08M |
|