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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $379M | 0.38% |
641,399
+44,875
| +8% | +$26.5M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $372M | 0.37% |
4,835,452
+1,053,951
| +28% | +$81.2M |
|
53
Bio-Techne
TECH
$8.5B
| $363M | 0.36% |
1,045,789
-28,616
| -3% | -$9.92M |
|
54
Verisk Analytics
VRSK
$37.5B
| $361M | 0.36% |
2,087,060
+408,645
| +24% | +$70.7M |
|
55
Merck
MRK
$210B
| $360M | 0.36% |
3,942,796
+743,969
| +23% | +$67.9M |
|
56
Constellation Brands
STZ
$28.5B
| $359M | 0.36% |
1,540,177
+111,638
| +8% | +$26M |
|
57
Accenture
ACN
$162B
| $351M | 0.35% |
1,263,119
+3,712
| +0.3% | +$1.03M |
|
58
Delta Air Lines
DAL
$40.3B
| $345M | 0.35% |
11,916,398
+514,221
| +5% | +$14.9M |
|
59
NVIDIA
NVDA
$4.24T
| $343M | 0.34% |
2,260,796
-60,897
| -3% | -$9.24M |
|
60
Bank of America
BAC
$376B
| $337M | 0.34% |
10,831,625
+2,787,931
| +35% | +$86.8M |
|
61
Qualcomm
QCOM
$173B
| $331M | 0.33% |
2,587,145
+163,427
| +7% | +$20.9M |
|
62
PNC Financial Services
PNC
$81.7B
| $330M | 0.33% |
2,093,373
+507,153
| +32% | +$80M |
|
63
Lattice Semiconductor
LSCC
$9.09B
| $330M | 0.33% |
6,792,786
+299,172
| +5% | +$14.5M |
|
64
Chubb
CB
$110B
| $328M | 0.33% |
1,670,275
-21,140
| -1% | -$4.16M |
|
65
Sempra
SRE
$53.9B
| $327M | 0.33% |
2,174,543
+858,611
| +65% | +$129M |
|
66
Nexstar Media Group
NXST
$6.2B
| $326M | 0.33% |
2,003,306
-38,186
| -2% | -$6.22M |
|
67
Becton Dickinson
BDX
$55.3B
| $324M | 0.33% |
1,537,341
+163,359
| +12% | +$34.5M |
|
68
Amphenol
APH
$133B
| $319M | 0.32% |
4,954,390
-26,926
| -0.5% | -$1.73M |
|
69
Church & Dwight Co
CHD
$22.7B
| $311M | 0.31% |
3,355,288
-22,252
| -0.7% | -$2.06M |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$996M
| $311M | 0.31% |
4,191,714
+75,224
| +2% | +$5.58M |
|
71
Salesforce
CRM
$245B
| $304M | 0.31% |
1,840,355
-470,250
| -20% | -$77.7M |
|
72
Walt Disney
DIS
$213B
| $302M | 0.3% |
3,195,231
+359,156
| +13% | +$33.9M |
|
73
Manhattan Associates
MANH
$13B
| $299M | 0.3% |
2,612,963
-235,393
| -8% | -$27M |
|
74
Rio Tinto
RIO
$102B
| $299M | 0.3% |
4,908,944
+161,113
| +3% | +$9.83M |
|
75
Intuit
INTU
$186B
| $299M | 0.3% |
775,473
-10,584
| -1% | -$4.08M |
|