Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$572M |
| 2 |
Bandwidth Inc
BAND
|
$221M |
| 3 |
Unilever
UL
|
$203M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 5 |
Flex
FLEX
|
$155M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$191M |
| 3 |
Universal Display
OLED
|
$167M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$156M |
| 5 |
CrowdStrike
CRWD
|
$128M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $479M | 0.5% |
5,160,939
+284,135
| +6% | +$26.4M |
|
27
Idexx Laboratories
IDXX
$51.8B
| $477M | 0.49% |
954,754
-142,529
| -13% | -$71.2M |
|
28
Adobe
ADBE
$151B
| $469M | 0.49% |
939,386
+97,130
| +12% | +$48.5M |
|
29
West Pharmaceutical
WST
$17.8B
| $464M | 0.48% |
1,644,839
-277,336
| -14% | -$78.2M |
|
30
Zebra Technologies
ZBRA
$16.1B
| $453M | 0.47% |
1,183,914
-129,812
| -10% | -$49.7M |
|
31
Texas Instruments
TXN
$184B
| $453M | 0.47% |
2,762,210
-61,625
| -2% | -$10.1M |
|
32
CME Group
CME
$96B
| $449M | 0.47% |
2,467,350
+27,597
| +1% | +$5.02M |
|
33
Brookfield
BN
$98.3B
| $447M | 0.46% |
10,839,279
+955,549
| +10% | +$39.4M |
|
34
Fair Isaac
FICO
$36.5B
| $438M | 0.45% |
860,016
-74,436
| -8% | -$37.9M |
|
35
Comcast
CMCSA
$125B
| $433M | 0.45% |
8,269,364
-663,724
| -7% | -$34.7M |
|
36
Bio-Techne
TECH
$8.5B
| $402M | 0.42% |
1,270,311
-25,919
| -2% | -$8.2M |
|
37
CDW
CDW
$21.6B
| $401M | 0.42% |
3,044,503
-88,056
| -3% | -$11.6M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $399M | 0.41% |
1,468,915
-60,085
| -4% | -$16.3M |
|
39
Medtronic
MDT
$119B
| $399M | 0.41% |
3,408,411
+305,945
| +10% | +$35.8M |
|
40
Blackrock
BLK
$175B
| $388M | 0.4% |
538,531
-7,686
| -1% | -$5.54M |
|
41
Costco
COST
$418B
| $386M | 0.4% |
1,025,139
-17,138
| -2% | -$6.45M |
|
42
Manhattan Associates
MANH
$13B
| $384M | 0.4% |
3,659,853
+122,953
| +3% | +$12.9M |
|
43
L3Harris
LHX
$51.9B
| $374M | 0.39% |
1,976,866
-20,085
| -1% | -$3.8M |
|
44
WEX
WEX
$5.87B
| $366M | 0.38% |
1,800,666
+167,886
| +10% | +$34.2M |
|
45
Intercontinental Exchange
ICE
$101B
| $361M | 0.37% |
3,134,095
-25,350
| -0.8% | -$2.92M |
|
46
Church & Dwight Co
CHD
$22.7B
| $355M | 0.37% |
4,077,887
+227,750
| +6% | +$19.8M |
|
47
American Tower
AMT
$95.5B
| $354M | 0.37% |
1,578,247
+91,217
| +6% | +$20.5M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $352M | 0.36% |
2,707,151
-55,441
| -2% | -$7.21M |
|
49
Power Integrations
POWI
$2.53B
| $351M | 0.36% |
4,310,016
-380,440
| -8% | -$31M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $344M | 0.36% |
3,830,756
-367,620
| -9% | -$33M |
|