Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
+$99.5B
(-16%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
841
Reduced
790
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$1.2B |
| 2 |
AT&T
T
|
$239M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$181M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
GXO Logistics
GXO
|
$158M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$396M |
| 2 |
Mine Safety
MSA
|
$179M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$178M |
| 4 |
International Flavors & Fragrances
IFF
|
$155M |
| 5 |
Intercontinental Exchange
ICE
|
$134M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $516M | 0.52% |
2,462,789
-15,709
| -0.6% | -$3.29M |
|
27
Mondelez International
MDLZ
$79.5B
| $514M | 0.52% |
8,282,053
+540,016
| +7% | +$33.5M |
|
28
Medtronic
MDT
$119B
| $490M | 0.49% |
5,454,865
+794,444
| +17% | +$71.3M |
|
29
Mastercard
MA
$538B
| $484M | 0.49% |
1,533,522
+52,936
| +4% | +$16.7M |
|
30
Blackstone
BX
$134B
| $480M | 0.48% |
5,259,809
-161,501
| -3% | -$14.7M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $479M | 0.48% |
13,546,723
-454,825
| -3% | -$16.1M |
|
32
S&P Global
SPGI
$167B
| $476M | 0.48% |
1,411,333
-309,563
| -18% | -$104M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $459M | 0.46% |
845,212
+71,799
| +9% | +$39M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $457M | 0.46% |
18,737,997
+286,195
| +2% | +$6.97M |
|
35
Walmart
WMT
$774B
| $453M | 0.46% |
3,727,362
+818,730
| +28% | +$99.6M |
|
36
ServiceNow
NOW
$190B
| $453M | 0.46% |
950,811
-9,172
| -1% | -$4.37M |
|
37
Air Products & Chemicals
APD
$65.5B
| $450M | 0.45% |
1,869,534
-188,876
| -9% | -$45.4M |
|
38
CDW
CDW
$21.6B
| $446M | 0.45% |
2,833,714
+313
| +0% | +$49.3K |
|
39
Eli Lilly
LLY
$657B
| $445M | 0.45% |
1,372,701
+42,989
| +3% | +$13.9M |
|
40
Danaher
DHR
$147B
| $438M | 0.44% |
1,728,705
+36,541
| +2% | +$9.27M |
|
41
Progressive
PGR
$145B
| $431M | 0.43% |
3,711,145
+95,665
| +3% | +$11.1M |
|
42
Elevance Health
ELV
$71.8B
| $417M | 0.42% |
864,680
+168,563
| +24% | +$81.4M |
|
43
Zoetis
ZTS
$69.3B
| $413M | 0.42% |
2,403,964
-77,080
| -3% | -$13.2M |
|
44
Texas Instruments
TXN
$184B
| $408M | 0.41% |
2,654,694
+95,951
| +4% | +$14.7M |
|
45
Pool Corp
POOL
$11.6B
| $405M | 0.41% |
1,153,294
-27,621
| -2% | -$9.7M |
|
46
TJX Companies
TJX
$152B
| $402M | 0.4% |
7,190,803
-1,532,294
| -18% | -$85.6M |
|
47
Chevron
CVX
$324B
| $392M | 0.39% |
2,709,984
-37,899
| -1% | -$5.49M |
|
48
Apollo Global Management
APO
$77.9B
| $388M | 0.39% |
8,005,880
-1,275,765
| -14% | -$61.9M |
|
49
Brookfield
BN
$98.3B
| $387M | 0.39% |
8,704,451
-169,407
| -2% | -$7.53M |
|
50
ASML
ASML
$292B
| $384M | 0.39% |
804,944
+10,414
| +1% | +$4.96M |
|