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 | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$5.42B
| $219M | 0.22% |
3,410,183
+3,172
| +0.1% | +$204K |
|
127
Avery Dennison
AVY
$13.4B
| $219M | 0.21% |
1,208,475
-340,873
| -22% | -$61.7M |
|
128
Qualcomm
QCOM
$173B
| $217M | 0.21% |
1,971,641
-459,624
| -19% | -$50.5M |
|
129
Parker-Hannifin
PH
$96.2B
| $216M | 0.21% |
742,837
+6,494
| +0.9% | +$1.89M |
|
130
Zebra Technologies
ZBRA
$16.1B
| $216M | 0.21% |
841,511
+16,608
| +2% | +$4.26M |
|
131
Waste Connections
WCN
$47.5B
| $214M | 0.21% |
1,616,283
-21,336
| -1% | -$2.83M |
|
132
Accenture
ACN
$162B
| $213M | 0.21% |
799,558
-49,775
| -6% | -$13.3M |
|
133
Glacier Bancorp
GBCI
$5.83B
| $212M | 0.21% |
4,295,042
+46,452
| +1% | +$2.3M |
|
134
Energy Transfer Partners
ET
$60.8B
| $211M | 0.21% |
17,811,667
-227,834
| -1% | -$2.7M |
|
135
Nordson
NDSN
$12.6B
| $209M | 0.21% |
881,025
-22,599
| -3% | -$5.37M |
|
136
MSCI
MSCI
$43.9B
| $209M | 0.2% |
448,264
-6,975
| -2% | -$3.24M |
|
137
Littelfuse
LFUS
$6.44B
| $208M | 0.2% |
944,590
-9,649
| -1% | -$2.12M |
|
138
Advanced Micro Devices
AMD
$264B
| $207M | 0.2% |
3,194,685
+347,536
| +12% | +$22.5M |
|
139
FirstService
FSV
$9.17B
| $205M | 0.2% |
1,671,362
+109,988
| +7% | +$13.5M |
|
140
Chubb
CB
$110B
| $202M | 0.2% |
914,526
-29,666
| -3% | -$6.54M |
|
141
Cadence Design Systems
CDNS
$95.5B
| $201M | 0.2% |
1,247,034
+161,382
| +15% | +$26M |
|
|
AZPN
142
DELISTED
Aspen Technology Inc
AZPN
| $199M | 0.2% |
968,794
-9,530
| -1% | -$1.96M |
|
143
Ashland
ASH
$2.57B
| $199M | 0.2% |
1,850,158
-7,193
| -0.4% | -$773K |
|
144
Arista Networks
ANET
$172B
| $198M | 0.19% |
1,625,666
-505,631
| -24% | -$61.5M |
|
145
FTI Consulting
FCN
$5.46B
| $197M | 0.19% |
1,238,330
-2,090
| -0.2% | -$332K |
|
146
Boston Scientific
BSX
$156B
| $196M | 0.19% |
4,236,149
+462,891
| +12% | +$21.4M |
|
147
Salesforce
CRM
$245B
| $195M | 0.19% |
1,468,035
-717,404
| -33% | -$95.1M |
|
148
IBM
IBM
$227B
| $194M | 0.19% |
1,378,492
+1,074,149
| +353% | +$151M |
|
149
Devon Energy
DVN
$22.9B
| $194M | 0.19% |
3,157,503
-314,904
| -9% | -$19.4M |
|
150
Lennar Class A
LEN
$34.5B
| $193M | 0.19% |
2,130,235
-33,069
| -2% | -$2.99M |
|