Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+12.24%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$130B
AUM Growth
+$130B
Cap. Flow
+$168M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,010
Reduced
794
Closed
85

Sector Composition

1 Technology 27%
2 Financials 14.54%
3 Industrials 11.87%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$204M 0.16% 2,886,130 -188,794 -6% -$13.4M
GILD icon
152
Gilead Sciences
GILD
$140B
$204M 0.16% 1,836,040 +950,032 +107% +$105M
LEN icon
153
Lennar Class A
LEN
$34.5B
$203M 0.16% 1,831,435 -95,633 -5% -$10.6M
DIS icon
154
Walt Disney
DIS
$213B
$203M 0.16% 1,633,095 -109,886 -6% -$13.6M
WM icon
155
Waste Management
WM
$91.2B
$202M 0.16% 881,307 -8,990 -1% -$2.06M
GTES icon
156
Gates Industrial
GTES
$6.58B
$201M 0.15% 8,711,407 +603,977 +7% +$13.9M
ESE icon
157
ESCO Technologies
ESE
$5.19B
$200M 0.15% 1,043,772 -6,209 -0.6% -$1.19M
WAY
158
Waystar Holding Corp
WAY
$6.6B
$200M 0.15% 4,896,475 +134,906 +3% +$5.51M
APD icon
159
Air Products & Chemicals
APD
$65.5B
$198M 0.15% 701,124 -46,890 -6% -$13.2M
CMI icon
160
Cummins
CMI
$54.9B
$196M 0.15% 600,076 +98,901 +20% +$32.4M
ESI icon
161
Element Solutions
ESI
$6.21B
$196M 0.15% 8,663,963 +520,333 +6% +$11.8M
PANW icon
162
Palo Alto Networks
PANW
$127B
$195M 0.15% 951,664 -54,752 -5% -$11.2M
MSCI icon
163
MSCI
MSCI
$43.9B
$194M 0.15% 336,096 -52,922 -14% -$30.5M
ALC icon
164
Alcon
ALC
$39.5B
$193M 0.15% 2,190,474 +4,465 +0.2% +$394K
CRWD icon
165
CrowdStrike
CRWD
$106B
$192M 0.15% 377,144 +71,412 +23% +$36.4M
SRE icon
166
Sempra
SRE
$53.9B
$192M 0.15% 2,531,565 -471,959 -16% -$35.8M
IDXX icon
167
Idexx Laboratories
IDXX
$51.8B
$188M 0.14% 350,987 -64,154 -15% -$34.4M
ATR icon
168
AptarGroup
ATR
$9.18B
$188M 0.14% 1,203,186 -44,573 -4% -$6.97M
MKSI icon
169
MKS Inc. Common Stock
MKSI
$6.94B
$188M 0.14% 1,888,621 -55,318 -3% -$5.5M
DHI icon
170
D.R. Horton
DHI
$50.5B
$186M 0.14% 1,445,599 -56,310 -4% -$7.26M
CCL icon
171
Carnival Corp
CCL
$43.2B
$185M 0.14% 6,588,706 +502,297 +8% +$14.1M
URI icon
172
United Rentals
URI
$61.5B
$185M 0.14% 245,892 +1,731 +0.7% +$1.3M
PAYX icon
173
Paychex
PAYX
$50.2B
$184M 0.14% 1,264,282 +47,190 +4% +$6.86M
LRCX icon
174
Lam Research
LRCX
$127B
$181M 0.14% 1,863,899 -33,168 -2% -$3.23M
SCI icon
175
Service Corp International
SCI
$11.1B
$181M 0.14% 2,225,693 +45,801 +2% +$3.73M