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 | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $299M | 0.3% |
988,014
-83,198
| -8% | -$25.2M |
|
77
Williams Companies
WMB
$70.7B
| $296M | 0.3% |
9,490,069
-278,722
| -3% | -$8.7M |
|
78
Truist Financial
TFC
$60.4B
| $288M | 0.29% |
6,076,069
+1,374,098
| +29% | +$65.2M |
|
79
Zimmer Biomet
ZBH
$21B
| $288M | 0.29% |
2,738,966
+518,917
| +23% | +$54.5M |
|
80
Moody's
MCO
$91.4B
| $280M | 0.28% |
1,028,389
-5,977
| -0.6% | -$1.63M |
|
81
Zebra Technologies
ZBRA
$16.1B
| $279M | 0.28% |
949,669
-40,305
| -4% | -$11.9M |
|
82
Prologis
PLD
$106B
| $278M | 0.28% |
2,363,485
+114,362
| +5% | +$13.5M |
|
83
Keysight
KEYS
$28.1B
| $271M | 0.27% |
1,959,067
+25,904
| +1% | +$3.59M |
|
84
Qualys
QLYS
$4.9B
| $270M | 0.27% |
2,140,151
-47,322
| -2% | -$5.97M |
|
85
Exponent
EXPO
$3.6B
| $269M | 0.27% |
2,942,426
-124,291
| -4% | -$11.4M |
|
86
Power Integrations
POWI
$2.53B
| $267M | 0.27% |
3,562,726
-82,615
| -2% | -$6.2M |
|
87
RBC Bearings
RBC
$12.3B
| $263M | 0.26% |
1,423,214
-23,451
| -2% | -$4.34M |
|
88
Targa Resources
TRGP
$36.1B
| $263M | 0.26% |
4,399,182
+188,612
| +4% | +$11.3M |
|
89
Avery Dennison
AVY
$13.4B
| $262M | 0.26% |
1,620,757
+467,734
| +41% | +$75.7M |
|
90
EOG Resources
EOG
$68.2B
| $261M | 0.26% |
2,361,746
-869,847
| -27% | -$96.1M |
|
|
91
AT&T
T
$209B
| $261M | 0.26% |
12,428,410
+11,384,021
| +1,090% | +$239M |
|
92
Cheniere Energy
LNG
$53.1B
| $259M | 0.26% |
1,948,841
+729
| +0% | +$97K |
|
93
Chemed
CHE
$6.67B
| $256M | 0.26% |
545,727
-9,749
| -2% | -$4.58M |
|
94
Cisco
CSCO
$274B
| $256M | 0.26% |
6,002,403
-180,229
| -3% | -$7.69M |
|
95
Idexx Laboratories
IDXX
$51.8B
| $252M | 0.25% |
718,527
-12,795
| -2% | -$4.49M |
|
96
Fiserv
FI
$75.1B
| $250M | 0.25% |
2,813,727
-140,270
| -5% | -$12.5M |
|
97
Crown Castle
CCI
$43.2B
| $250M | 0.25% |
1,483,786
-41,134
| -3% | -$6.93M |
|
98
Oracle
ORCL
$635B
| $249M | 0.25% |
3,569,518
-56,374
| -2% | -$3.94M |
|
99
Valmont Industries
VMI
$7.25B
| $248M | 0.25% |
1,104,080
+91,784
| +9% | +$20.6M |
|
100
Comcast
CMCSA
$125B
| $247M | 0.25% |
6,288,701
-1,730,300
| -22% | -$67.9M |
|