Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
+$118B
(-7.4%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
769
Reduced
912
Closed
116
Top Buys
| 1 |
S&P Global
SPGI
|
$464M |
| 2 |
Apollo Global Management
APO
|
$274M |
| 3 |
Zimmer Biomet
ZBH
|
$187M |
| 4 |
Baxter International
BAX
|
$122M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$500M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$310M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$194M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $440M | 0.37% |
1,071,212
-44,863
| -4% | -$18.4M |
|
52
Walmart
WMT
$774B
| $433M | 0.37% |
2,908,632
+5,221
| +0.2% | +$778K |
|
53
Accenture
ACN
$162B
| $425M | 0.36% |
1,259,407
-1,265
| -0.1% | -$427K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $417M | 0.35% |
596,524
-3,308
| -0.6% | -$2.31M |
|
55
Progressive
PGR
$145B
| $412M | 0.35% |
3,615,480
+555,345
| +18% | +$63.4M |
|
56
Zebra Technologies
ZBRA
$16.1B
| $410M | 0.35% |
989,974
-86,735
| -8% | -$35.9M |
|
57
Idexx Laboratories
IDXX
$51.8B
| $400M | 0.34% |
731,322
-12,441
| -2% | -$6.81M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $396M | 0.34% |
2,397,482
-61,029
| -2% | -$10.1M |
|
59
Lattice Semiconductor
LSCC
$9.09B
| $396M | 0.34% |
6,493,614
+524,826
| +9% | +$32M |
|
60
Manhattan Associates
MANH
$13B
| $395M | 0.33% |
2,848,356
-98,497
| -3% | -$13.7M |
|
61
Walt Disney
DIS
$213B
| $389M | 0.33% |
2,836,075
-155,002
| -5% | -$21.3M |
|
62
Intercontinental Exchange
ICE
$101B
| $386M | 0.33% |
2,917,738
-42,725
| -1% | -$5.65M |
|
63
EOG Resources
EOG
$68.2B
| $385M | 0.33% |
3,231,593
-660,682
| -17% | -$78.8M |
|
64
Nexstar Media Group
NXST
$6.2B
| $385M | 0.33% |
2,041,492
-42,732
| -2% | -$8.05M |
|
65
Rio Tinto
RIO
$102B
| $382M | 0.32% |
4,747,831
+864,451
| +22% | +$69.5M |
|
66
Eli Lilly
LLY
$657B
| $381M | 0.32% |
1,329,712
+34,396
| +3% | +$9.85M |
|
67
Intuit
INTU
$186B
| $378M | 0.32% |
786,057
-78,897
| -9% | -$37.9M |
|
68
Comcast
CMCSA
$125B
| $376M | 0.32% |
8,019,001
-788,622
| -9% | -$36.9M |
|
69
Amphenol
APH
$133B
| $375M | 0.32% |
4,981,316
-93,626
| -2% | -$7.05M |
|
70
Qualcomm
QCOM
$173B
| $371M | 0.31% |
2,423,718
+351,819
| +17% | +$53.8M |
|
71
GE Aerospace
GE
$292B
| $368M | 0.31% |
4,046,607
+139,765
| +4% | +$12.7M |
|
72
Becton Dickinson
BDX
$55.3B
| $366M | 0.31% |
1,373,982
+338,121
| +33% | +$90M |
|
73
Prologis
PLD
$106B
| $363M | 0.31% |
2,249,123
-581,719
| -21% | -$93.9M |
|
74
Chubb
CB
$110B
| $362M | 0.31% |
1,691,415
-239,197
| -12% | -$51.2M |
|
75
Verisk Analytics
VRSK
$37.5B
| $360M | 0.31% |
1,678,415
-21,527
| -1% | -$4.62M |
|