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 | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.9B
| $155M | 0.12% |
1,106,403
-743,360
| -40% | -$104M |
|
202
Tractor Supply
TSCO
$32.7B
| $155M | 0.12% |
2,920,856
+2,335,029
| +399% | +$124M |
|
203
Ciena
CIEN
$13.3B
| $155M | 0.12% |
1,824,717
-305,813
| -14% | -$25.9M |
|
204
Service Corp International
SCI
$11.1B
| $153M | 0.12% |
1,919,478
-132,855
| -6% | -$10.6M |
|
205
GXO Logistics
GXO
$6.03B
| $153M | 0.12% |
3,507,867
-107,754
| -3% | -$4.69M |
|
|
WAY
206
Waystar Holding Corp
WAY
$6.6B
| $152M | 0.12% |
4,142,241
-1,253,870
| -23% | -$46M |
|
207
Equifax
EFX
$30.3B
| $151M | 0.12% |
594,391
-124,432
| -17% | -$31.7M |
|
208
Truist Financial
TFC
$60.4B
| $151M | 0.12% |
3,482,646
+11,667
| +0.3% | +$506K |
|
209
Glacier Bancorp
GBCI
$5.83B
| $151M | 0.12% |
3,001,986
+44,746
| +2% | +$2.25M |
|
210
Ametek
AME
$42.7B
| $150M | 0.12% |
834,423
-65,116
| -7% | -$11.7M |
|
211
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.12% |
2,650,872
+849,460
| +47% | +$48M |
|
212
TransUnion
TRU
$16.8B
| $148M | 0.12% |
1,599,903
-1,097,162
| -41% | -$102M |
|
213
Graco
GGG
$14.1B
| $145M | 0.12% |
1,722,562
-75,599
| -4% | -$6.37M |
|
214
Jacobs Solutions
J
$17.5B
| $144M | 0.11% |
1,078,523
-57,302
| -5% | -$7.66M |
|
215
Palantir
PLTR
$373B
| $142M | 0.11% |
1,880,721
-580,422
| -24% | -$43.9M |
|
216
ESCO Technologies
ESE
$5.2B
| $141M | 0.11% |
1,056,423
+114,246
| +12% | +$15.2M |
|
217
DTE Energy
DTE
$28.2B
| $140M | 0.11% |
1,163,197
-1,367,039
| -54% | -$165M |
|
218
CrowdStrike
CRWD
$104B
| $140M | 0.11% |
410,391
-80,637
| -16% | -$27.6M |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $140M | 0.11% |
500,610
+107,046
| +27% | +$29.9M |
|
220
Rockwell Automation
ROK
$38.6B
| $140M | 0.11% |
488,166
+400,384
| +456% | +$114M |
|
221
Merck
MRK
$214B
| $138M | 0.11% |
1,386,427
-145,832
| -10% | -$14.5M |
|
222
Floor & Decor
FND
$8.82B
| $138M | 0.11% |
1,380,514
-104,158
| -7% | -$10.4M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $137M | 0.11% |
407,612
+96,202
| +31% | +$32.5M |
|
224
Carnival Corp
CCL
$42.2B
| $137M | 0.11% |
5,485,901
+4,350,223
| +383% | +$108M |
|
225
Baker Hughes
BKR
$44.7B
| $136M | 0.11% |
3,319,418
+3,193,089
| +2,528% | +$131M |
|