Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
(+4.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 3 |
CrowdStrike
CRWD
|
$134M |
| 4 |
Chegg
CHGG
|
$125M |
| 5 |
Power Integrations
POWI
|
$123M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Altice USA
ATUS
|
$167M |
| 4 |
Cisco
CSCO
|
$161M |
| 5 |
Motorola Solutions
MSI
|
$144M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $413M | 0.49% |
8,933,088
-166,553
| -2% | -$7.7M |
|
27
Adobe
ADBE
$151B
| $413M | 0.49% |
842,256
-43,834
| -5% | -$21.5M |
|
28
ASML
ASML
$292B
| $410M | 0.49% |
1,112,319
-7,305
| -0.7% | -$2.7M |
|
29
CME Group
CME
$96B
| $408M | 0.48% |
2,439,753
+301,100
| +14% | +$50.4M |
|
30
Texas Instruments
TXN
$184B
| $403M | 0.48% |
2,823,835
-1,293
| -0% | -$185K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $399M | 0.47% |
1,529,000
-52,894
| -3% | -$13.8M |
|
32
Fair Isaac
FICO
$36.5B
| $397M | 0.47% |
934,452
-52,272
| -5% | -$22.2M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $394M | 0.47% |
4,876,804
-51,836
| -1% | -$4.19M |
|
34
Accenture
ACN
$162B
| $381M | 0.45% |
1,688,807
+48,699
| +3% | +$11M |
|
35
CDW
CDW
$21.6B
| $374M | 0.44% |
3,132,559
+26,180
| +0.8% | +$3.13M |
|
36
Blackstone
BX
$134B
| $373M | 0.44% |
7,146,461
-58,397
| -0.8% | -$3.05M |
|
37
Costco
COST
$418B
| $370M | 0.44% |
1,042,277
-8,085
| -0.8% | -$2.87M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $366M | 0.43% |
2,484,288
+155,942
| +7% | +$22.9M |
|
39
Universal Display
OLED
$6.59B
| $361M | 0.43% |
2,000,587
+377,553
| +23% | +$68.2M |
|
40
Church & Dwight Co
CHD
$22.7B
| $360M | 0.43% |
3,850,137
-798,333
| -17% | -$74.7M |
|
41
American Tower
AMT
$95.5B
| $359M | 0.43% |
1,487,030
+33,176
| +2% | +$8.02M |
|
42
Walt Disney
DIS
$213B
| $352M | 0.42% |
2,841,752
+253,456
| +10% | +$31.4M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $349M | 0.41% |
2,762,592
+46
| +0% | +$5.81K |
|
44
MarketAxess Holdings
MKTX
$6.87B
| $345M | 0.41% |
716,505
-17,946
| -2% | -$8.63M |
|
45
Mondelez International
MDLZ
$79.5B
| $343M | 0.41% |
5,970,588
+10,730
| +0.2% | +$616K |
|
46
Progressive
PGR
$145B
| $342M | 0.41% |
3,612,625
-521,070
| -13% | -$49.3M |
|
47
Danaher
DHR
$147B
| $340M | 0.4% |
1,582,396
-254,950
| -14% | -$54.8M |
|
48
Salesforce
CRM
$245B
| $340M | 0.4% |
1,353,657
-548,511
| -29% | -$138M |
|
49
L3Harris
LHX
$51.9B
| $339M | 0.4% |
1,996,951
+8,275
| +0.4% | +$1.41M |
|
50
Manhattan Associates
MANH
$13B
| $337M | 0.4% |
3,536,900
-255,668
| -7% | -$24.4M |
|