Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$80.5B
(+23%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Edwards Lifesciences
EW
|
$117M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$118M |
| 2 |
AGN
Allergan plc
AGN
|
$116M |
| 3 |
Motorola Solutions
MSI
|
$116M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $412M | 0.51% |
1,119,624
-45,749
| -4% | -$16.8M |
|
27
Blackstone
BX
$134B
| $408M | 0.51% |
7,204,858
+693,053
| +11% | +$39.3M |
|
28
ServiceNow
NOW
$190B
| $396M | 0.49% |
976,699
-86,399
| -8% | -$35M |
|
29
Adobe
ADBE
$151B
| $385M | 0.48% |
886,090
-65,169
| -7% | -$28.4M |
|
30
American Tower
AMT
$95.5B
| $376M | 0.47% |
1,453,854
-19,566
| -1% | -$5.06M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $374M | 0.46% |
4,928,640
-1,201,929
| -20% | -$91.2M |
|
32
Medtronic
MDT
$119B
| $374M | 0.46% |
4,076,731
+63,583
| +2% | +$5.83M |
|
33
Idexx Laboratories
IDXX
$51.8B
| $374M | 0.46% |
1,132,282
-43,795
| -4% | -$14.5M |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $367M | 0.46% |
734,451
-40,028
| -5% | -$20M |
|
35
CDW
CDW
$21.6B
| $361M | 0.45% |
3,106,379
+411,054
| +15% | +$47.8M |
|
36
Church & Dwight Co
CHD
$22.7B
| $359M | 0.45% |
4,648,470
-51,492
| -1% | -$3.98M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $359M | 0.45% |
1,581,894
-96,275
| -6% | -$21.8M |
|
38
Texas Instruments
TXN
$184B
| $358M | 0.45% |
2,825,128
-26,775
| -0.9% | -$3.4M |
|
39
Manhattan Associates
MANH
$13B
| $357M | 0.44% |
3,792,568
+39,669
| +1% | +$3.73M |
|
|
40
Salesforce
CRM
$245B
| $356M | 0.44% |
1,902,168
+575,002
| +43% | +$108M |
|
41
Comcast
CMCSA
$125B
| $355M | 0.44% |
9,099,641
-1,035,216
| -10% | -$40.3M |
|
|
42
Accenture
ACN
$162B
| $352M | 0.44% |
1,640,108
+565,412
| +53% | +$121M |
|
43
Bio-Techne
TECH
$8.5B
| $351M | 0.44% |
1,331,306
-23,252
| -2% | -$6.13M |
|
44
CME Group
CME
$96B
| $348M | 0.43% |
2,138,653
+4,663
| +0.2% | +$758K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $340M | 0.42% |
546,163
+53,421
| +11% | +$33.3M |
|
46
L3Harris
LHX
$51.9B
| $337M | 0.42% |
1,988,676
-70,404
| -3% | -$11.9M |
|
47
Zebra Technologies
ZBRA
$16.1B
| $336M | 0.42% |
1,313,556
-29,539
| -2% | -$7.55M |
|
48
Brookfield
BN
$98.3B
| $336M | 0.42% |
10,203,101
+2,542,817
| +33% | +$83.6M |
|
49
Progressive
PGR
$145B
| $331M | 0.41% |
4,133,695
-141,705
| -3% | -$11.3M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $329M | 0.41% |
18,097,170
-122,852
| -0.7% | -$2.23M |
|