Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
(-0.16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 3 |
Procter & Gamble
PG
|
$221M |
| 4 |
Lightspeed Commerce
LSPD
|
$179M |
| 5 |
IS
ironSource Ltd.
IS
|
$163M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36B |
| 2 |
Aon
AON
|
$270M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 5 |
Advanced Micro Devices
AMD
|
$146M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.5B
| $539M | 0.47% |
1,126,121
-20,658
| -2% | -$9.9M |
|
27
Comcast
CMCSA
$125B
| $534M | 0.47% |
9,606,353
+816,851
| +9% | +$45.4M |
|
28
Brookfield
BN
$98.3B
| $524M | 0.46% |
9,807,469
-353,866
| -3% | -$18.9M |
|
29
Air Products & Chemicals
APD
$65.5B
| $524M | 0.46% |
2,052,554
-8,757
| -0.4% | -$2.24M |
|
30
West Pharmaceutical
WST
$17.8B
| $523M | 0.46% |
1,247,539
-37,642
| -3% | -$15.8M |
|
31
CDW
CDW
$21.6B
| $521M | 0.46% |
2,865,232
-81,751
| -3% | -$14.9M |
|
32
TJX Companies
TJX
$152B
| $519M | 0.45% |
7,886,152
+2,262,657
| +40% | +$149M |
|
|
33
Procter & Gamble
PG
$368B
| $510M | 0.45% |
3,691,042
+1,598,612
| +76% | +$221M |
|
34
American Tower
AMT
$95.5B
| $506M | 0.44% |
1,912,113
+56,765
| +3% | +$15M |
|
35
CSX Corp
CSX
$60.6B
| $506M | 0.44% |
17,032,367
-462,677
| -3% | -$13.7M |
|
36
CME Group
CME
$96B
| $502M | 0.44% |
2,599,589
+14,661
| +0.6% | +$2.83M |
|
37
RTX Corp
RTX
$212B
| $502M | 0.44% |
5,851,627
+352,792
| +6% | +$30.3M |
|
38
ServiceNow
NOW
$190B
| $499M | 0.44% |
804,050
-92,294
| -10% | -$57.3M |
|
39
Walt Disney
DIS
$213B
| $494M | 0.43% |
2,941,427
+23,262
| +0.8% | +$3.91M |
|
40
Zoetis
ZTS
$69.3B
| $493M | 0.43% |
2,545,057
-59,667
| -2% | -$11.6M |
|
41
Manhattan Associates
MANH
$13B
| $488M | 0.43% |
3,217,298
-216,023
| -6% | -$32.8M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $473M | 0.41% |
6,116,672
+701,793
| +13% | +$54.2M |
|
43
Idexx Laboratories
IDXX
$51.8B
| $471M | 0.41% |
760,153
-103,036
| -12% | -$63.9M |
|
|
ETWO
44
DELISTED
E2open Parent Holdings
ETWO
| $470M | 0.41% |
41,617,831
+21,087,831
| +103% | +$238M |
|
45
Costco
COST
$418B
| $462M | 0.4% |
1,035,323
-13,894
| -1% | -$6.2M |
|
46
Danaher
DHR
$147B
| $455M | 0.4% |
1,515,838
-23,150
| -2% | -$6.94M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $444M | 0.39% |
3,816,089
+62,229
| +2% | +$7.24M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $437M | 0.38% |
772,799
+4,977
| +0.6% | +$2.82M |
|
49
Keysight
KEYS
$28.1B
| $430M | 0.38% |
2,622,928
-394,420
| -13% | -$64.7M |
|
50
Mastercard
MA
$538B
| $422M | 0.37% |
1,217,432
+354,043
| +41% | +$123M |
|