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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $349M | 0.3% |
1,034,366
-207,817
| -17% | -$70.1M |
|
77
Cisco
CSCO
$274B
| $345M | 0.29% |
6,182,632
+625,990
| +11% | +$34.9M |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$996M
| $343M | 0.29% |
4,116,490
-120,296
| -3% | -$10M |
|
79
Elevance Health
ELV
$71.8B
| $342M | 0.29% |
696,117
+57,948
| +9% | +$28.5M |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $341M | 0.29% |
1,942,483
+85,300
| +5% | +$15M |
|
81
Power Integrations
POWI
$2.53B
| $338M | 0.29% |
3,645,341
-97,030
| -3% | -$8.99M |
|
82
Church & Dwight Co
CHD
$22.7B
| $336M | 0.28% |
3,377,540
-875,767
| -21% | -$87M |
|
83
Bank of America
BAC
$376B
| $332M | 0.28% |
8,043,694
-1,694,036
| -17% | -$69.8M |
|
84
Exponent
EXPO
$3.6B
| $331M | 0.28% |
3,066,717
-71,018
| -2% | -$7.67M |
|
85
Blackrock
BLK
$175B
| $331M | 0.28% |
433,222
+3,125
| +0.7% | +$2.39M |
|
86
Constellation Brands
STZ
$28.5B
| $329M | 0.28% |
1,428,539
+496,542
| +53% | +$114M |
|
87
Williams Companies
WMB
$70.7B
| $326M | 0.28% |
9,768,791
-177,401
| -2% | -$5.93M |
|
88
Adobe
ADBE
$151B
| $324M | 0.27% |
710,963
+117,489
| +20% | +$53.5M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $321M | 0.27% |
1,441,912
-141,960
| -9% | -$31.6M |
|
90
Targa Resources
TRGP
$36.1B
| $318M | 0.27% |
4,210,570
-670,910
| -14% | -$50.6M |
|
91
Qualys
QLYS
$4.9B
| $312M | 0.26% |
2,187,473
-57,575
| -3% | -$8.2M |
|
92
Marvell Technology
MRVL
$54.2B
| $310M | 0.26% |
4,327,734
+50,286
| +1% | +$3.61M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $309M | 0.26% |
552,125
-14,613
| -3% | -$8.18M |
|
94
BILL Holdings
BILL
$4.72B
| $307M | 0.26% |
1,354,380
+173,209
| +15% | +$39.3M |
|
95
Keysight
KEYS
$28.1B
| $305M | 0.26% |
1,933,163
-22,196
| -1% | -$3.51M |
|
96
Devon Energy
DVN
$22.9B
| $304M | 0.26% |
5,142,553
+87,037
| +2% | +$5.15M |
|
97
Oracle
ORCL
$635B
| $300M | 0.25% |
3,625,892
+188,579
| +5% | +$15.6M |
|
98
Monolithic Power Systems
MPWR
$40B
| $300M | 0.25% |
617,464
-190,212
| -24% | -$92.4M |
|
99
Fiserv
FI
$75.1B
| $300M | 0.25% |
2,953,997
-734,578
| -20% | -$74.5M |
|
100
Advanced Micro Devices
AMD
$264B
| $299M | 0.25% |
2,737,448
-82,911
| -3% | -$9.07M |
|