Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$80.5B
(+23%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Edwards Lifesciences
EW
|
$117M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$118M |
| 2 |
AGN
Allergan plc
AGN
|
$116M |
| 3 |
Motorola Solutions
MSI
|
$116M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$7.59B
| $143M | 0.18% |
627,478
+387,423
| +161% | +$88.3M |
|
152
Americold
COLD
$4.11B
| $143M | 0.18% |
3,931,131
-73,343
| -2% | -$2.66M |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $143M | 0.18% |
661,250
+24,348
| +4% | +$5.25M |
|
154
Atlassian
TEAM
$46.6B
| $142M | 0.18% |
786,405
-126,877
| -14% | -$22.9M |
|
155
United Rentals
URI
$61.5B
| $140M | 0.17% |
940,290
-14,900
| -2% | -$2.22M |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 0.17% |
484,710
-3,833
| -0.8% | -$1.09M |
|
157
Community Bank
CBU
$3.17B
| $137M | 0.17% |
2,409,561
-43,498
| -2% | -$2.48M |
|
158
Waste Connections
WCN
$47.5B
| $136M | 0.17% |
1,454,544
+8,630
| +0.6% | +$809K |
|
159
Lennar Class A
LEN
$34.5B
| $136M | 0.17% |
2,210,394
-49,239
| -2% | -$3.03M |
|
160
Asbury Automotive
ABG
$4.95B
| $135M | 0.17% |
1,745,006
+299,237
| +21% | +$23.1M |
|
161
Verizon
VZ
$186B
| $134M | 0.17% |
2,428,063
-111,191
| -4% | -$6.13M |
|
162
D.R. Horton
DHI
$50.5B
| $134M | 0.17% |
2,409,654
-85,331
| -3% | -$4.73M |
|
163
Cullen/Frost Bankers
CFR
$8.3B
| $132M | 0.16% |
1,765,212
+57,876
| +3% | +$4.32M |
|
164
Coca-Cola
KO
$297B
| $130M | 0.16% |
2,912,292
-534,758
| -16% | -$23.9M |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $130M | 0.16% |
2,596,223
-633,967
| -20% | -$31.7M |
|
166
WEC Energy
WEC
$34.3B
| $130M | 0.16% |
1,478,271
+974,466
| +193% | +$85.4M |
|
167
Equinix
EQIX
$76.9B
| $130M | 0.16% |
184,484
-6,493
| -3% | -$4.56M |
|
168
DexCom
DXCM
$29.5B
| $129M | 0.16% |
319,636
-136,195
| -30% | -$55.1M |
|
169
Eaton
ETN
$136B
| $129M | 0.16% |
1,470,824
-56,322
| -4% | -$4.93M |
|
170
Lattice Semiconductor
LSCC
$9.09B
| $128M | 0.16% |
4,526,486
+1,403,717
| +45% | +$39.8M |
|
171
Bank of America
BAC
$376B
| $128M | 0.16% |
5,386,553
+2,131,850
| +66% | +$50.6M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $127M | 0.16% |
1,289,816
-780,823
| -38% | -$76.8M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127M | 0.16% |
1,130,135
-155,409
| -12% | -$17.4M |
|
174
Cencora
COR
$56.5B
| $125M | 0.15% |
1,237,818
+185,124
| +18% | +$18.6M |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.15% |
423,292
+38,240
| +10% | +$11.1M |
|