Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$127B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
890
Reduced
664
Closed
101
Top Buys
| 1 |
BILL Holdings
BILL
|
$289M |
| 2 |
Arista Networks
ANET
|
$238M |
| 3 |
Wolfspeed
WOLF
|
$237M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Apple
AAPL
|
$207M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$283M |
| 2 |
Entegris
ENTG
|
$262M |
| 3 |
Marvell Technology
MRVL
|
$197M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$179M |
| 5 |
Qorvo
QRVO
|
$175M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $665M | 0.52% |
1,027,151
+223,101
| +28% | +$145M |
|
27
RTX Corp
RTX
$212B
| $661M | 0.52% |
7,695,712
+1,844,085
| +32% | +$158M |
|
28
CSX Corp
CSX
$60.6B
| $639M | 0.5% |
17,051,632
+19,265
| +0.1% | +$722K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $635M | 0.5% |
1,076,709
-16,012
| -1% | -$9.44M |
|
30
Visa
V
$683B
| $630M | 0.49% |
2,930,748
-168,979
| -5% | -$36.3M |
|
31
UnitedHealth
UNH
$281B
| $621M | 0.49% |
1,257,545
+161,606
| +15% | +$79.8M |
|
32
Zoetis
ZTS
$69.3B
| $615M | 0.48% |
2,528,129
-16,928
| -0.7% | -$4.12M |
|
33
Costco
COST
$418B
| $585M | 0.46% |
1,038,858
+3,535
| +0.3% | +$1.99M |
|
34
Danaher
DHR
$147B
| $585M | 0.46% |
1,800,782
+284,944
| +19% | +$92.5M |
|
35
NVIDIA
NVDA
$4.24T
| $574M | 0.45% |
1,984,779
+331,749
| +20% | +$95.9M |
|
36
Mastercard
MA
$538B
| $571M | 0.45% |
1,594,216
+376,784
| +31% | +$135M |
|
37
Brookfield
BN
$98.3B
| $568M | 0.45% |
9,415,096
-392,373
| -4% | -$23.7M |
|
38
Bio-Techne
TECH
$8.5B
| $560M | 0.44% |
1,096,671
-29,450
| -3% | -$15.1M |
|
39
Pfizer
PFE
$141B
| $556M | 0.44% |
9,503,741
+119,903
| +1% | +$7.01M |
|
40
Intuit
INTU
$186B
| $552M | 0.43% |
864,954
+116,432
| +16% | +$74.3M |
|
41
American Tower
AMT
$95.5B
| $551M | 0.43% |
1,889,505
-22,608
| -1% | -$6.59M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $526M | 0.41% |
1,583,872
-41,079
| -3% | -$13.6M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $523M | 0.41% |
792,380
+19,581
| +3% | +$12.9M |
|
44
Accenture
ACN
$162B
| $518M | 0.41% |
1,260,672
-50,848
| -4% | -$20.9M |
|
45
West Pharmaceutical
WST
$17.8B
| $515M | 0.4% |
1,116,075
-131,464
| -11% | -$60.7M |
|
46
Texas Instruments
TXN
$184B
| $515M | 0.4% |
2,757,084
-117,833
| -4% | -$22M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $500M | 0.39% |
3,770,697
-45,392
| -1% | -$6.02M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $498M | 0.39% |
13,554,360
+2,313,808
| +21% | +$85.1M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $488M | 0.38% |
743,763
-16,390
| -2% | -$10.8M |
|
50
Moody's
MCO
$91.4B
| $484M | 0.38% |
1,242,183
+209,921
| +20% | +$81.9M |
|