Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+6.5%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
640
Reduced
890
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$596M |
| 2 |
Oracle
ORCL
|
$268M |
| 3 |
Bio-Techne
TECH
|
$257M |
| 4 |
Caterpillar
CAT
|
$216M |
| 5 |
PepsiCo
PEP
|
$167M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$221M |
| 2 |
Abbott
ABT
|
$188M |
| 3 |
Medtronic
MDT
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$152M |
| 5 |
Apollo Global Management
APO
|
$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $266M | 0.26% |
2,351,462
-19,118
| -0.8% | -$2.16M |
|
102
American Electric Power
AEP
$59.4B
| $264M | 0.26% |
2,781,368
-285,302
| -9% | -$27.1M |
|
103
Cigna
CI
$80.3B
| $263M | 0.26% |
795,212
-14,134
| -2% | -$4.68M |
|
104
Adobe
ADBE
$151B
| $259M | 0.25% |
769,458
-3,439
| -0.4% | -$1.16M |
|
105
SPS Commerce
SPSC
$4.18B
| $258M | 0.25% |
2,009,711
-16,506
| -0.8% | -$2.12M |
|
106
Moody's
MCO
$91.4B
| $256M | 0.25% |
919,893
-17,634
| -2% | -$4.91M |
|
107
AbbVie
ABBV
$372B
| $254M | 0.25% |
1,573,257
+538,677
| +52% | +$87.1M |
|
108
Power Integrations
POWI
$2.53B
| $251M | 0.25% |
3,494,264
-29,082
| -0.8% | -$2.09M |
|
109
Fiserv
FI
$75.1B
| $249M | 0.24% |
2,465,504
-343,301
| -12% | -$34.7M |
|
110
Tetra Tech
TTEK
$9.57B
| $249M | 0.24% |
1,715,889
-35,322
| -2% | -$5.13M |
|
111
Nike
NKE
$114B
| $249M | 0.24% |
2,128,164
+44,811
| +2% | +$5.24M |
|
112
Keysight
KEYS
$28.1B
| $248M | 0.24% |
1,444,991
-206,594
| -13% | -$35.5M |
|
113
Goldman Sachs
GS
$226B
| $248M | 0.24% |
723,075
+75,880
| +12% | +$26.1M |
|
114
Eaton
ETN
$136B
| $247M | 0.24% |
1,571,301
-21,189
| -1% | -$3.33M |
|
115
Brookfield
BN
$98.3B
| $244M | 0.24% |
7,755,462
-900,858
| -10% | -$28.3M |
|
116
Western Midstream Partners
WES
$15B
| $241M | 0.24% |
8,967,111
-114,948
| -1% | -$3.09M |
|
117
Fox Factory Holding Corp
FOXF
$1.21B
| $240M | 0.24% |
2,630,349
-23,982
| -0.9% | -$2.19M |
|
|
118
Apollo Global Management
APO
$77.9B
| $237M | 0.23% |
3,720,845
-2,269,916
| -38% | -$145M |
|
119
Linde
LIN
$224B
| $232M | 0.23% |
711,700
+4,508
| +0.6% | +$1.47M |
|
120
AstraZeneca
AZN
$248B
| $230M | 0.23% |
3,398,289
+107,119
| +3% | +$7.26M |
|
121
West Pharmaceutical
WST
$17.8B
| $230M | 0.23% |
977,243
+217
| +0% | +$51.1K |
|
122
Qualys
QLYS
$4.9B
| $230M | 0.23% |
2,047,284
-78,297
| -4% | -$8.79M |
|
123
Eagle Materials
EXP
$7.49B
| $225M | 0.22% |
1,695,599
+10,895
| +0.6% | +$1.45M |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $223M | 0.22% |
633,879
+6,994
| +1% | +$2.46M |
|
125
Cullen/Frost Bankers
CFR
$8.3B
| $222M | 0.22% |
1,658,969
+62,181
| +4% | +$8.31M |
|