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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63B
| $146M | 0.13% |
5,561,233
-12,386
| -0.2% | -$325K |
|
202
TransUnion
TRU
$16.8B
| $145M | 0.13% |
1,852,921
+33,657
| +2% | +$2.64M |
|
203
GXO Logistics
GXO
$6.03B
| $144M | 0.13% |
2,292,245
-48,509
| -2% | -$3.05M |
|
204
QuidelOrtho
QDEL
$1.95B
| $142M | 0.13% |
1,707,704
+555,643
| +48% | +$46M |
|
205
Lam Research
LRCX
$123B
| $141M | 0.13% |
219,826
+111,986
| +104% | +$71.8M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.12% |
674,261
+19,856
| +3% | +$4.11M |
|
207
HubSpot
HUBS
$25.5B
| $140M | 0.12% |
269,847
-12,479
| -4% | -$6.46M |
|
208
WD-40
WDFC
$2.92B
| $139M | 0.12% |
734,400
-78,291
| -10% | -$14.8M |
|
209
Monolithic Power Systems
MPWR
$40B
| $137M | 0.12% |
254,780
-47,038
| -16% | -$25.3M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $136M | 0.12% |
411,913
-23,394
| -5% | -$7.7M |
|
211
XPEL
XPEL
$1.03B
| $135M | 0.12% |
1,604,850
-48,723
| -3% | -$4.1M |
|
212
Match Group
MTCH
$8.98B
| $135M | 0.12% |
3,228,288
+2,547,112
| +374% | +$107M |
|
213
Chubb
CB
$110B
| $135M | 0.12% |
701,526
-165,760
| -19% | -$31.9M |
|
214
LCI Industries
LCII
$2.56B
| $135M | 0.12% |
1,068,326
-89,186
| -8% | -$11.3M |
|
215
Morgan Stanley
MS
$240B
| $134M | 0.12% |
1,574,661
-506,163
| -24% | -$43.2M |
|
216
Devon Energy
DVN
$23.1B
| $133M | 0.12% |
2,751,074
-314,735
| -10% | -$15.2M |
|
217
Goldman Sachs
GS
$226B
| $133M | 0.12% |
411,286
-81,072
| -16% | -$26.1M |
|
218
Rollins
ROL
$27.4B
| $131M | 0.12% |
3,068,953
-69,885
| -2% | -$2.99M |
|
219
Crown Castle
CCI
$43.2B
| $130M | 0.12% |
1,141,380
-100,782
| -8% | -$11.5M |
|
220
Enbridge
ENB
$105B
| $130M | 0.12% |
3,498,856
+92,168
| +3% | +$3.42M |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$3.15B
| $129M | 0.12% |
4,052,051
+20,317
| +0.5% | +$648K |
|
222
Ametek
AME
$42.7B
| $128M | 0.11% |
792,553
-173,040
| -18% | -$28M |
|
223
Service Corp International
SCI
$11.1B
| $128M | 0.11% |
1,979,413
-26,707
| -1% | -$1.73M |
|
224
HCA Healthcare
HCA
$94.5B
| $128M | 0.11% |
421,497
-7,128
| -2% | -$2.16M |
|
225
United Rentals
URI
$61.7B
| $127M | 0.11% |
286,325
+20,669
| +8% | +$9.2M |
|