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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$156B
| $214M | 0.22% |
5,754,032
+527,172
| +10% | +$19.6M |
|
127
Advanced Micro Devices
AMD
$264B
| $212M | 0.21% |
2,731,822
-5,626
| -0.2% | -$437K |
|
128
Arista Networks
ANET
$172B
| $211M | 0.21% |
2,232,170
+142,052
| +7% | +$13.4M |
|
129
AstraZeneca
AZN
$248B
| $210M | 0.21% |
3,178,701
-34,675
| -1% | -$2.29M |
|
130
Fox Factory Holding Corp
FOXF
$1.21B
| $210M | 0.21% |
2,603,207
+224,511
| +9% | +$18.1M |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $210M | 0.21% |
530,477
-21,648
| -4% | -$8.55M |
|
132
nVent Electric
NVT
$14.5B
| $209M | 0.21% |
6,697,617
+302,253
| +5% | +$9.44M |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $208M | 0.21% |
600,681
+49,484
| +9% | +$17.2M |
|
134
United Airlines
UAL
$34B
| $204M | 0.21% |
5,757,967
+252,712
| +5% | +$8.95M |
|
135
Emerson Electric
EMR
$74.3B
| $202M | 0.2% |
2,540,290
+1,442,449
| +131% | +$115M |
|
136
Glacier Bancorp
GBCI
$5.83B
| $202M | 0.2% |
4,258,211
+435,798
| +11% | +$20.7M |
|
137
Waste Connections
WCN
$47.5B
| $202M | 0.2% |
1,625,818
+17,310
| +1% | +$2.15M |
|
138
Monolithic Power Systems
MPWR
$40B
| $200M | 0.2% |
514,455
-103,009
| -17% | -$40.1M |
|
139
Eaton
ETN
$136B
| $200M | 0.2% |
1,586,795
-79,033
| -5% | -$9.96M |
|
140
Brookfield Infrastructure Partners
BIP
$14.6B
| $198M | 0.2% |
5,193,006
+1,761,763
| +51% | +$67.3M |
|
141
Nike
NKE
$114B
| $198M | 0.2% |
1,939,344
+325,960
| +20% | +$33.3M |
|
|
142
GXO Logistics
GXO
$6.03B
| $196M | 0.2% |
4,537,383
+3,661,697
| +418% | +$158M |
|
143
Coherent
COHR
$14.1B
| $193M | 0.19% |
3,742,564
+256,969
| +7% | +$13.3M |
|
144
RLI Corp
RLI
$6.22B
| $192M | 0.19% |
1,643,035
-38,977
| -2% | -$4.54M |
|
145
FirstService
FSV
$9.17B
| $190M | 0.19% |
1,570,605
+44,627
| +3% | +$5.41M |
|
146
Ashland
ASH
$2.57B
| $189M | 0.19% |
1,835,869
-97,493
| -5% | -$10M |
|
147
Marvell Technology
MRVL
$54.2B
| $189M | 0.19% |
4,265,113
-62,621
| -1% | -$2.77M |
|
148
Crown Holdings
CCK
$11.6B
| $187M | 0.19% |
2,026,009
+293,574
| +17% | +$27.1M |
|
149
Devon Energy
DVN
$22.9B
| $187M | 0.19% |
3,385,617
-1,756,936
| -34% | -$96.9M |
|
150
NETSCOUT
NTCT
$1.79B
| $186M | 0.19% |
5,503,197
+148,386
| +3% | +$5.02M |
|