Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
