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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $157M | 0.14% |
346,338
+1,587
| +0.5% | +$719K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.13% |
3,012,431
-2,438,865
| -45% | -$125M |
|
203
W.W. Grainger
GWW
$48.5B
| $155M | 0.13% |
186,476
-7,455
| -4% | -$6.18M |
|
204
Fox Factory Holding Corp
FOXF
$1.21B
| $153M | 0.13% |
2,270,877
-47,715
| -2% | -$3.22M |
|
205
WD-40
WDFC
$2.92B
| $153M | 0.13% |
640,859
-7,246
| -1% | -$1.73M |
|
206
GXO Logistics
GXO
$6.03B
| $152M | 0.13% |
2,492,140
+654,093
| +36% | +$40M |
|
207
Keysight
KEYS
$28.1B
| $152M | 0.13% |
955,126
+205,720
| +27% | +$32.7M |
|
208
Devon Energy
DVN
$23.1B
| $150M | 0.13% |
3,303,024
+793,932
| +32% | +$36M |
|
209
Netflix
NFLX
$516B
| $146M | 0.13% |
300,642
-96,011
| -24% | -$46.7M |
|
210
Coca-Cola
KO
$297B
| $146M | 0.13% |
2,480,715
-175,958
| -7% | -$10.4M |
|
211
Southern Copper
SCCO
$78B
| $145M | 0.13% |
1,689,834
+1,119,090
| +196% | +$96.3M |
|
212
Criteo
CRTO
$1.3B
| $145M | 0.13% |
5,734,460
+108,101
| +2% | +$2.74M |
|
213
SBA Communications
SBAC
$22B
| $144M | 0.13% |
568,939
+48,359
| +9% | +$12.3M |
|
214
Quanta Services
PWR
$56.3B
| $144M | 0.13% |
668,045
-28,277
| -4% | -$6.1M |
|
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $144M | 0.13% |
1,437,585
-31,589
| -2% | -$3.17M |
|
216
United Rentals
URI
$61.7B
| $143M | 0.13% |
249,896
-14,705
| -6% | -$8.44M |
|
217
TE Connectivity
TEL
$61B
| $142M | 0.12% |
1,009,182
-49,332
| -5% | -$6.93M |
|
218
Atlassian
TEAM
$46.6B
| $141M | 0.12% |
592,824
+366,874
| +162% | +$87.3M |
|
219
Chart Industries
GTLS
$8.96B
| $141M | 0.12% |
1,032,581
+130,033
| +14% | +$17.7M |
|
220
Kenvue
KVUE
$39.7B
| $140M | 0.12% |
6,492,098
-4,529,070
| -41% | -$97.5M |
|
221
GoDaddy
GDDY
$20.5B
| $139M | 0.12% |
1,308,287
-69,913
| -5% | -$7.42M |
|
|
STR
222
DELISTED
Sitio Royalties
STR
| $139M | 0.12% |
5,906,087
+245,102
| +4% | +$5.76M |
|
223
Goldman Sachs
GS
$226B
| $138M | 0.12% |
356,942
-36,852
| -9% | -$14.2M |
|
224
TransDigm Group
TDG
$78.8B
| $137M | 0.12% |
135,373
-27,994
| -17% | -$28.3M |
|
225
Jacobs Solutions
J
$17.5B
| $137M | 0.12% |
1,053,403
+255,964
| +32% | +$33.2M |
|