Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+4.5%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Public Service Enterprise Group
PEG
$41.1B
| $177M | 0.15% |
2,896,627
+2,564,637
| +773% | +$157M |
|
177
Brookfield Infrastructure Partners
BIP
$14.6B
| $175M | 0.15% |
5,563,628
+277,562
| +5% | +$8.74M |
|
178
Lam Research
LRCX
$123B
| $174M | 0.15% |
222,655
-107,628
| -33% | -$84.3M |
|
179
Graco
GGG
$14.1B
| $174M | 0.15% |
1,999,942
-7,123
| -0.4% | -$618K |
|
180
Floor & Decor
FND
$8.82B
| $172M | 0.15% |
1,545,085
-16,085
| -1% | -$1.79M |
|
181
Cadence Design Systems
CDNS
$95.5B
| $172M | 0.15% |
632,447
-405,200
| -39% | -$110M |
|
182
Element Solutions
ESI
$6.21B
| $171M | 0.15% |
7,375,348
+152,058
| +2% | +$3.52M |
|
183
BHP
BHP
$141B
| $170M | 0.15% |
2,488,568
+1,441,404
| +138% | +$98.5M |
|
184
Cullen/Frost Bankers
CFR
$8.3B
| $169M | 0.15% |
1,562,297
-27
| -0% | -$2.93K |
|
185
Cencora
COR
$56.5B
| $168M | 0.15% |
820,086
-33,916
| -4% | -$6.96M |
|
186
Franco-Nevada
FNV
$36.3B
| $167M | 0.15% |
1,509,351
-88,024
| -6% | -$9.75M |
|
187
Lowe's Companies
LOW
$145B
| $166M | 0.14% |
746,071
-31,266
| -4% | -$6.96M |
|
188
Community Bank
CBU
$3.17B
| $165M | 0.14% |
3,157,798
-9,049
| -0.3% | -$472K |
|
189
Constellation Brands
STZ
$26.7B
| $163M | 0.14% |
676,133
-548,954
| -45% | -$133M |
|
190
Tyler Technologies
TYL
$24.4B
| $163M | 0.14% |
389,940
-1,649
| -0.4% | -$689K |
|
191
Caterpillar
CAT
$196B
| $163M | 0.14% |
549,698
-7,559
| -1% | -$2.23M |
|
192
ESAB
ESAB
$6.97B
| $162M | 0.14% |
1,876,006
+102,749
| +6% | +$8.9M |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $161M | 0.14% |
395,780
+57,855
| +17% | +$23.5M |
|
194
AptarGroup
ATR
$9.18B
| $160M | 0.14% |
1,297,852
+670
| +0.1% | +$82.8K |
|
195
Rambus
RMBS
$7.94B
| $160M | 0.14% |
2,348,164
-483,446
| -17% | -$33M |
|
196
nVent Electric
NVT
$14.5B
| $158M | 0.14% |
2,680,196
-85,750
| -3% | -$5.07M |
|
197
Service Corp International
SCI
$11.1B
| $158M | 0.14% |
2,307,540
-43,893
| -2% | -$3M |
|
198
Novanta
NOVT
$4.19B
| $157M | 0.14% |
933,528
-7,820
| -0.8% | -$1.32M |
|
199
Marriott International Class A Common Stock
MAR
$72.7B
| $157M | 0.14% |
696,860
-13,337
| -2% | -$3.01M |
|
200
WEC Energy
WEC
$34.3B
| $157M | 0.14% |
1,866,745
+23,762
| +1% | +$2M |
|