Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.6B
| $364M | 0.38% |
1,144,755
-8,539
| -0.7% | -$2.72M |
|
52
Manhattan Associates
MANH
$13B
| $362M | 0.38% |
2,718,477
+105,514
| +4% | +$14M |
|
53
ServiceNow
NOW
$190B
| $361M | 0.38% |
946,594
-4,217
| -0.4% | -$1.61M |
|
54
Brookfield
BN
$98.3B
| $354M | 0.37% |
8,656,320
-48,131
| -0.6% | -$1.97M |
|
55
Verisk Analytics
VRSK
$37.5B
| $345M | 0.36% |
2,024,288
-62,772
| -3% | -$10.7M |
|
56
NVIDIA
NVDA
$4.24T
| $343M | 0.36% |
2,825,132
+564,336
| +25% | +$68.5M |
|
57
ASML
ASML
$292B
| $336M | 0.35% |
808,086
+3,142
| +0.4% | +$1.31M |
|
58
Nexstar Media Group
NXST
$6.2B
| $333M | 0.35% |
1,994,490
-8,816
| -0.4% | -$1.47M |
|
59
Cheniere Energy
LNG
$53.1B
| $327M | 0.34% |
1,969,584
+20,743
| +1% | +$3.44M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $321M | 0.33% |
4,506,055
-329,397
| -7% | -$23.4M |
|
61
Lattice Semiconductor
LSCC
$9.09B
| $320M | 0.33% |
6,493,186
-299,600
| -4% | -$14.8M |
|
|
62
Walmart
WMT
$774B
| $318M | 0.33% |
2,454,179
-1,273,183
| -34% | -$165M |
|
63
Salesforce
CRM
$245B
| $315M | 0.33% |
2,185,439
+345,084
| +19% | +$49.7M |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$996M
| $302M | 0.32% |
4,171,788
-19,926
| -0.5% | -$1.44M |
|
65
Rio Tinto
RIO
$102B
| $301M | 0.31% |
5,460,303
+551,359
| +11% | +$30.4M |
|
66
Amphenol
APH
$133B
| $300M | 0.31% |
4,464,632
-489,758
| -10% | -$32.9M |
|
67
Valmont Industries
VMI
$7.25B
| $299M | 0.31% |
1,111,599
+7,519
| +0.7% | +$2.02M |
|
68
Qualys
QLYS
$4.9B
| $296M | 0.31% |
2,125,581
-14,570
| -0.7% | -$2.03M |
|
69
Bio-Techne
TECH
$8.5B
| $294M | 0.31% |
1,035,660
-10,129
| -1% | -$2.88M |
|
70
Intuit
INTU
$186B
| $294M | 0.31% |
756,922
-18,551
| -2% | -$7.2M |
|
71
Becton Dickinson
BDX
$55.3B
| $292M | 0.3% |
1,309,455
-227,886
| -15% | -$50.8M |
|
72
Haemonetics
HAE
$2.63B
| $288M | 0.3% |
3,893,389
+174,545
| +5% | +$12.9M |
|
73
RBC Bearings
RBC
$12.3B
| $287M | 0.3% |
1,381,365
-41,849
| -3% | -$8.7M |
|
74
Humana
HUM
$36.5B
| $280M | 0.29% |
576,616
+248,517
| +76% | +$121M |
|
75
Apollo Global Management
APO
$77.9B
| $279M | 0.29% |
5,990,761
-2,015,119
| -25% | -$93.7M |
|