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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.9B
| $176M | 0.14% |
874,040
+88,893
| +11% | +$17.9M |
|
177
Vertex Pharmaceuticals
VRTX
$100B
| $175M | 0.14% |
434,311
+5,173
| +1% | +$2.08M |
|
178
CRH
CRH
$74.7B
| $174M | 0.14% |
1,878,157
-41,970
| -2% | -$3.88M |
|
179
Match Group
MTCH
$8.98B
| $173M | 0.14% |
5,296,145
+609,126
| +13% | +$19.9M |
|
180
Stryker
SYK
$150B
| $173M | 0.14% |
480,488
-65,461
| -12% | -$23.6M |
|
181
Coca-Cola
KO
$297B
| $173M | 0.14% |
2,775,840
+262,909
| +10% | +$16.4M |
|
182
Toro Company
TTC
$8B
| $173M | 0.14% |
2,154,905
+36,319
| +2% | +$2.91M |
|
183
Honeywell
HON
$138B
| $172M | 0.14% |
762,025
-120,319
| -14% | -$27.2M |
|
184
W.W. Grainger
GWW
$48.5B
| $172M | 0.14% |
162,970
-2,804
| -2% | -$2.96M |
|
185
Delta Air Lines
DAL
$39.9B
| $171M | 0.14% |
2,828,080
-8,279
| -0.3% | -$501K |
|
186
Nike
NKE
$110B
| $171M | 0.14% |
2,259,830
-202,746
| -8% | -$15.3M |
|
187
Take-Two Interactive
TTWO
$43B
| $170M | 0.14% |
925,589
+368,700
| +66% | +$67.9M |
|
188
Standex International
SXI
$2.46B
| $170M | 0.13% |
909,031
+13,425
| +1% | +$2.51M |
|
189
Spotify
SPOT
$142B
| $168M | 0.13% |
374,512
+57,334
| +18% | +$25.7M |
|
190
Tidewater
TDW
$2.98B
| $166M | 0.13% |
3,036,398
+569,511
| +23% | +$31.2M |
|
191
Expedia Group
EXPE
$26.6B
| $166M | 0.13% |
890,729
+51,448
| +6% | +$9.59M |
|
192
Idexx Laboratories
IDXX
$51.8B
| $164M | 0.13% |
395,775
-21,699
| -5% | -$8.97M |
|
193
Houlihan Lokey
HLI
$14B
| $163M | 0.13% |
940,930
+14,397
| +2% | +$2.5M |
|
194
Cigna
CI
$80.3B
| $162M | 0.13% |
587,445
-21,802
| -4% | -$6.02M |
|
195
Icon
ICLR
$13.8B
| $159M | 0.13% |
759,575
+36,556
| +5% | +$7.67M |
|
196
AerCap
AER
$22B
| $157M | 0.13% |
1,645,736
-13,353
| -0.8% | -$1.28M |
|
197
DT Midstream
DTM
$10.6B
| $156M | 0.12% |
1,572,518
-29,361
| -2% | -$2.92M |
|
198
Cencora
COR
$56.5B
| $156M | 0.12% |
694,904
-49,624
| -7% | -$11.1M |
|
199
Getty Images
GETY
$763M
| $156M | 0.12% |
74,175,262
-4,100,000
| -5% | -$8.61M |
|
|
200
Keurig Dr Pepper
KDP
$39.3B
| $155M | 0.12% |
4,838,935
-7,345,178
| -60% | -$236M |
|