Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$27.9B
| $203M | 0.17% |
1,220,232
+76,503
| +7% | +$12.7M |
|
152
Take-Two Interactive
TTWO
$44B
| $201M | 0.17% |
970,677
+45,088
| +5% | +$9.35M |
|
153
TransDigm Group
TDG
$73.4B
| $199M | 0.17% |
144,169
-7,076
| -5% | -$9.79M |
|
154
Power Integrations
POWI
$2.47B
| $198M | 0.17% |
3,929,160
+93,543
| +2% | +$4.72M |
|
155
Cigna
CI
$80.4B
| $197M | 0.17% |
600,091
+12,646
| +2% | +$4.15M |
|
156
D.R. Horton
DHI
$51B
| $191M | 0.16% |
1,501,909
-57,288
| -4% | -$7.28M |
|
157
Brookfield Infrastructure Partners
BIP
$14.4B
| $191M | 0.16% |
6,395,521
+452,098
| +8% | +$13.5M |
|
158
Paychex
PAYX
$48.9B
| $188M | 0.16% |
1,217,092
+657,871
| +118% | +$101M |
|
159
Kadant
KAI
$3.72B
| $187M | 0.16% |
555,195
-191,310
| -26% | -$64.5M |
|
160
SPX Corp
SPXC
$9.17B
| $187M | 0.16% |
1,451,517
-129,468
| -8% | -$16.7M |
|
161
Baker Hughes
BKR
$44.5B
| $187M | 0.16% |
4,247,609
+928,191
| +28% | +$40.8M |
|
162
AptarGroup
ATR
$9.01B
| $185M | 0.16% |
1,247,759
-25,658
| -2% | -$3.81M |
|
163
Spotify
SPOT
$141B
| $185M | 0.15% |
335,811
-38,701
| -10% | -$21.3M |
|
164
Element Solutions
ESI
$6.13B
| $184M | 0.15% |
8,143,630
-275,941
| -3% | -$6.24M |
|
165
Freeport-McMoran
FCX
$64.3B
| $182M | 0.15% |
4,797,703
-920,824
| -16% | -$35M |
|
166
Equinix
EQIX
$75.6B
| $180M | 0.15% |
220,417
+12,956
| +6% | +$10.6M |
|
167
Las Vegas Sands
LVS
$39B
| $178M | 0.15% |
4,604,725
-688,269
| -13% | -$26.7M |
|
|
WAY
168
Waystar Holding Corp
WAY
$6.53B
| $178M | 0.15% |
4,761,569
+619,328
| +15% | +$23.1M |
|
169
Bio-Techne
TECH
$8.2B
| $177M | 0.15% |
3,026,025
-555,753
| -16% | -$32.6M |
|
170
Canadian Pacific Kansas City
CP
$70.1B
| $175M | 0.15% |
2,495,759
+1,288,359
| +107% | +$90.5M |
|
171
Alibaba
BABA
$327B
| $175M | 0.15% |
1,323,947
+212,555
| +19% | +$28.1M |
|
172
Service Corp International
SCI
$10.9B
| $175M | 0.15% |
2,179,892
+260,414
| +14% | +$20.9M |
|
173
Idexx Laboratories
IDXX
$51.2B
| $174M | 0.15% |
415,141
+19,366
| +5% | +$8.13M |
|
174
Stryker
SYK
$149B
| $174M | 0.15% |
466,719
-13,769
| -3% | -$5.13M |
|
175
Walt Disney
DIS
$212B
| $172M | 0.14% |
1,742,981
+574,003
| +49% | +$56.7M |
|