Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-16.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$65.6B
AUM Growth
+$65.6B
(-23%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
543
Reduced
730
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
Atlassian
TEAM
|
$125M |
| 3 |
ProShares Short S&P500
SH
|
$117M |
| 4 |
NextEra Energy, Inc.
NEE
|
$113M |
| 5 |
Alibaba
BABA
|
$100M |
Top Sells
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Boeing
BA
|
$175M |
| 3 |
Walt Disney
DIS
|
$165M |
| 4 |
Gilead Sciences
GILD
|
$165M |
| 5 |
Kroger
KR
|
$126M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $348M | 0.53% |
10,134,857
-2,062,005
| -17% | -$70.9M |
|
27
Zoetis
ZTS
$69.3B
| $339M | 0.52% |
2,880,694
+63,404
| +2% | +$7.46M |
|
28
Brookfield
BN
$98.3B
| $339M | 0.52% |
7,660,284
-922,402
| -11% | -$40.8M |
|
29
Air Products & Chemicals
APD
$65.5B
| $335M | 0.51% |
1,675,861
+23,653
| +1% | +$4.72M |
|
30
West Pharmaceutical
WST
$17.8B
| $327M | 0.5% |
2,147,451
-128,255
| -6% | -$19.5M |
|
31
American Tower
AMT
$95.5B
| $321M | 0.49% |
1,473,420
-50,247
| -3% | -$10.9M |
|
32
Progressive
PGR
$145B
| $316M | 0.48% |
4,275,400
+766,717
| +22% | +$56.6M |
|
33
Mondelez International
MDLZ
$79.5B
| $314M | 0.48% |
6,265,040
+470,985
| +8% | +$23.6M |
|
34
Fair Isaac
FICO
$36.5B
| $307M | 0.47% |
998,490
+38,572
| +4% | +$11.9M |
|
35
ASML
ASML
$292B
| $305M | 0.46% |
1,165,373
+22,369
| +2% | +$5.85M |
|
36
ServiceNow
NOW
$190B
| $305M | 0.46% |
1,063,098
+99,420
| +10% | +$28.5M |
|
37
Costco
COST
$418B
| $303M | 0.46% |
1,061,877
+18,269
| +2% | +$5.21M |
|
38
Adobe
ADBE
$151B
| $303M | 0.46% |
951,259
+314,455
| +49% | +$100M |
|
39
Church & Dwight Co
CHD
$22.7B
| $302M | 0.46% |
4,699,962
-204,354
| -4% | -$13.1M |
|
40
Blackstone
BX
$134B
| $297M | 0.45% |
6,511,805
-230,164
| -3% | -$10.5M |
|
41
Texas Instruments
TXN
$184B
| $285M | 0.43% |
2,851,903
-52,549
| -2% | -$5.25M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $285M | 0.43% |
1,176,077
-53,755
| -4% | -$13M |
|
|
43
Walt Disney
DIS
$213B
| $284M | 0.43% |
2,936,260
-1,710,931
| -37% | -$165M |
|
44
Chemed
CHE
$6.67B
| $282M | 0.43% |
651,955
-16,592
| -2% | -$7.19M |
|
45
Tyler Technologies
TYL
$24.4B
| $282M | 0.43% |
950,275
-36,631
| -4% | -$10.9M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $280M | 0.43% |
1,678,169
-131,205
| -7% | -$21.9M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $272M | 0.42% |
2,239,792
+280,427
| +14% | +$34.1M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $268M | 0.41% |
2,815,285
-84,879
| -3% | -$8.07M |
|
49
Haemonetics
HAE
$2.63B
| $265M | 0.4% |
2,658,957
+47,041
| +2% | +$4.69M |
|
50
Pfizer
PFE
$141B
| $261M | 0.4% |
8,005,501
-715,748
| -8% | -$23.4M |
|