Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+9.4%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
724
Reduced
796
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$372M |
| 2 |
Coherent
COHR
|
$210M |
| 3 |
Salesforce
CRM
|
$177M |
| 4 |
Entegris
ENTG
|
$171M |
| 5 |
Johnson & Johnson
JNJ
|
$166M |
Top Sells
| 1 |
Pinterest
PINS
|
$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$135M |
| 3 |
HubSpot
HUBS
|
$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$113M |
| 5 |
Fidelity National Information Services
FIS
|
$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $557M | 0.49% |
1,620,050
+217,640
| +16% | +$74.8M |
|
27
CME Group
CME
$96B
| $549M | 0.48% |
2,584,928
+9,715
| +0.4% | +$2.07M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $544M | 0.47% |
863,189
+94,286
| +12% | +$59.4M |
|
29
Brookfield
BN
$98.3B
| $518M | 0.45% |
10,161,335
-316,594
| -3% | -$16.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $515M | 0.45% |
5,414,879
+196,710
| +4% | +$18.7M |
|
31
CDW
CDW
$21.6B
| $514M | 0.45% |
2,946,983
-33,500
| -1% | -$5.84M |
|
32
Bio-Techne
TECH
$8.5B
| $512M | 0.45% |
1,146,779
-34,589
| -3% | -$15.4M |
|
33
Walt Disney
DIS
$213B
| $510M | 0.45% |
2,918,165
-212,870
| -7% | -$37.2M |
|
34
American Tower
AMT
$95.5B
| $500M | 0.44% |
1,855,348
+132,974
| +8% | +$35.8M |
|
35
Comcast
CMCSA
$125B
| $499M | 0.44% |
8,789,502
+379,017
| +5% | +$21.5M |
|
36
Medtronic
MDT
$119B
| $497M | 0.43% |
4,011,927
+28,779
| +0.7% | +$3.56M |
|
37
Manhattan Associates
MANH
$13B
| $494M | 0.43% |
3,433,321
-122,835
| -3% | -$17.7M |
|
38
ServiceNow
NOW
$190B
| $492M | 0.43% |
896,344
+82,318
| +10% | +$45.2M |
|
39
Zoetis
ZTS
$69.3B
| $485M | 0.42% |
2,604,724
+14,180
| +0.5% | +$2.64M |
|
40
RTX Corp
RTX
$212B
| $469M | 0.41% |
5,498,835
+993,424
| +22% | +$84.6M |
|
41
Keysight
KEYS
$28.1B
| $465M | 0.41% |
3,017,348
+70,646
| +2% | +$10.9M |
|
42
West Pharmaceutical
WST
$17.8B
| $456M | 0.4% |
1,285,181
-61,445
| -5% | -$21.8M |
|
43
General Motors
GM
$55.8B
| $451M | 0.39% |
7,644,168
+2,160,589
| +39% | +$127M |
|
44
Fox Factory Holding Corp
FOXF
$1.21B
| $427M | 0.37% |
2,768,140
-150,440
| -5% | -$23.2M |
|
45
WEX
WEX
$5.87B
| $425M | 0.37% |
2,191,811
+378,218
| +21% | +$73.3M |
|
46
Adobe
ADBE
$151B
| $424M | 0.37% |
728,388
-51,812
| -7% | -$30.2M |
|
47
Blackrock
BLK
$175B
| $423M | 0.37% |
484,888
-1,614
| -0.3% | -$1.41M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $422M | 0.37% |
3,753,860
-94,593
| -2% | -$10.6M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $422M | 0.37% |
17,478,782
+73,685
| +0.4% | +$1.78M |
|
50
Costco
COST
$418B
| $413M | 0.36% |
1,049,217
+13,162
| +1% | +$5.18M |
|