Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$572M |
| 2 |
Bandwidth Inc
BAND
|
$221M |
| 3 |
Unilever
UL
|
$203M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 5 |
Flex
FLEX
|
$155M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$191M |
| 3 |
Universal Display
OLED
|
$167M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$156M |
| 5 |
CrowdStrike
CRWD
|
$128M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $343M | 0.36% |
1,648,619
+225,792
| +16% | +$47M |
|
52
Mondelez International
MDLZ
$79.5B
| $341M | 0.35% |
5,827,047
-143,541
| -2% | -$8.39M |
|
53
Progressive
PGR
$145B
| $339M | 0.35% |
3,430,134
-182,491
| -5% | -$18M |
|
54
Mastercard
MA
$538B
| $338M | 0.35% |
947,522
-25,929
| -3% | -$9.24M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $336M | 0.35% |
2,379,156
-105,132
| -4% | -$14.9M |
|
56
Haemonetics
HAE
$2.63B
| $336M | 0.35% |
2,833,049
-55,641
| -2% | -$6.59M |
|
57
UnitedHealth
UNH
$281B
| $336M | 0.35% |
959,009
-7,190
| -0.7% | -$2.52M |
|
58
Keysight
KEYS
$28.1B
| $335M | 0.35% |
2,541,161
-397,879
| -14% | -$52.5M |
|
59
Enterprise Products Partners
EPD
$69.6B
| $327M | 0.34% |
16,689,529
-1,150,505
| -6% | -$22.5M |
|
60
TJX Companies
TJX
$152B
| $326M | 0.34% |
4,782,228
-864,686
| -15% | -$59M |
|
61
Danaher
DHR
$147B
| $325M | 0.34% |
1,464,531
-117,865
| -7% | -$26.2M |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $323M | 0.34% |
4,821,996
-301,822
| -6% | -$20.2M |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $323M | 0.33% |
567,206
-149,299
| -21% | -$84.9M |
|
64
Chemed
CHE
$6.67B
| $321M | 0.33% |
603,823
-14,149
| -2% | -$7.52M |
|
65
Moody's
MCO
$91.4B
| $320M | 0.33% |
1,104,465
+29,615
| +3% | +$8.59M |
|
66
Fox Factory Holding Corp
FOXF
$1.21B
| $320M | 0.33% |
3,036,995
-57,459
| -2% | -$6.06M |
|
67
Nike
NKE
$114B
| $315M | 0.33% |
2,226,449
-90,057
| -4% | -$12.7M |
|
68
Accenture
ACN
$162B
| $315M | 0.33% |
1,205,391
-483,416
| -29% | -$126M |
|
69
Verisk Analytics
VRSK
$37.5B
| $309M | 0.32% |
1,488,110
-70,890
| -5% | -$14.7M |
|
70
Intuit
INTU
$186B
| $309M | 0.32% |
814,436
-42,553
| -5% | -$16.1M |
|
71
Tyler Technologies
TYL
$24.4B
| $308M | 0.32% |
707,295
-159,906
| -18% | -$69.6M |
|
72
Exponent
EXPO
$3.6B
| $300M | 0.31% |
3,336,327
-67,377
| -2% | -$6.05M |
|
73
Qualys
QLYS
$4.9B
| $298M | 0.31% |
2,450,854
+113,558
| +5% | +$13.8M |
|
74
Amphenol
APH
$133B
| $298M | 0.31% |
2,275,752
-38,589
| -2% | -$5.04M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $293M | 0.3% |
629,293
+85,859
| +16% | +$39.9M |
|