Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
L3Harris
LHX
$51.9B
| $326M | 0.4% |
1,562,526
+803,364
| +106% | +$168M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $324M | 0.4% |
1,821,987
+55,070
| +3% | +$9.81M |
|
53
Danaher
DHR
$147B
| $309M | 0.38% |
2,139,218
-292,236
| -12% | -$42.2M |
|
54
Fair Isaac
FICO
$36.5B
| $307M | 0.37% |
1,010,364
-38,038
| -4% | -$11.5M |
|
55
Costco
COST
$418B
| $305M | 0.37% |
1,057,384
-29,004
| -3% | -$8.36M |
|
56
WEX
WEX
$5.87B
| $304M | 0.37% |
1,505,457
-39,792
| -3% | -$8.04M |
|
57
Mondelez International
MDLZ
$79.5B
| $302M | 0.37% |
5,461,611
-171,029
| -3% | -$9.46M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302M | 0.37% |
4,509,282
-310,304
| -6% | -$20.8M |
|
59
Williams Companies
WMB
$70.7B
| $297M | 0.36% |
12,335,678
+1,124,994
| +10% | +$27.1M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $290M | 0.35% |
2,006,457
-328,960
| -14% | -$47.5M |
|
61
ASML
ASML
$292B
| $289M | 0.35% |
1,163,519
-116,625
| -9% | -$29M |
|
62
Progressive
PGR
$145B
| $288M | 0.35% |
3,730,909
-584,447
| -14% | -$45.1M |
|
63
Chemed
CHE
$6.67B
| $287M | 0.35% |
686,974
-13,959
| -2% | -$5.83M |
|
64
Haemonetics
HAE
$2.63B
| $285M | 0.35% |
2,261,433
+81,822
| +4% | +$10.3M |
|
65
Cigna
CI
$80.3B
| $284M | 0.35% |
1,872,209
-290,998
| -13% | -$44.2M |
|
66
Walmart
WMT
$774B
| $284M | 0.35% |
2,393,354
+26,327
| +1% | +$3.12M |
|
67
Sempra
SRE
$53.9B
| $279M | 0.34% |
1,889,155
-288,777
| -13% | -$42.6M |
|
68
Bio-Techne
TECH
$8.5B
| $274M | 0.33% |
1,397,772
+40,072
| +3% | +$7.84M |
|
69
Tyler Technologies
TYL
$24.4B
| $272M | 0.33% |
1,037,906
-44,345
| -4% | -$11.6M |
|
70
MarketAxess Holdings
MKTX
$6.87B
| $271M | 0.33% |
827,931
-20,600
| -2% | -$6.75M |
|
71
Verisk Analytics
VRSK
$37.5B
| $271M | 0.33% |
1,712,921
-74,992
| -4% | -$11.9M |
|
72
Oracle
ORCL
$635B
| $270M | 0.33% |
4,906,918
-308,688
| -6% | -$17M |
|
73
Phillips 66
PSX
$54B
| $268M | 0.33% |
2,622,005
+259,531
| +11% | +$26.6M |
|
74
Cedar Fair
FUN
$2.3B
| $263M | 0.32% |
4,504,119
-347,429
| -7% | -$20.3M |
|
75
Moody's
MCO
$91.4B
| $262M | 0.32% |
1,278,578
-8,730
| -0.7% | -$1.79M |
|