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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.6B
| $165M | 0.16% |
382,517
-3,830
| -1% | -$1.65M |
|
177
Rambus
RMBS
$7.94B
| $165M | 0.16% |
4,594,601
-543,727
| -11% | -$19.5M |
|
178
Regions Financial
RF
$24.4B
| $165M | 0.16% |
7,631,808
+811,145
| +12% | +$17.5M |
|
179
SBA Communications
SBAC
$22B
| $163M | 0.16% |
580,868
+2,352
| +0.4% | +$659K |
|
180
Crown Castle
CCI
$43.2B
| $162M | 0.16% |
1,197,235
-142,602
| -11% | -$19.3M |
|
181
Meta Platforms (Facebook)
META
$1.85T
| $161M | 0.16% |
1,334,236
-281,515
| -17% | -$33.9M |
|
182
Community Bank
CBU
$3.17B
| $158M | 0.15% |
2,508,375
-30,024
| -1% | -$1.89M |
|
183
CVS Health
CVS
$94B
| $157M | 0.15% |
1,684,190
-20,823
| -1% | -$1.94M |
|
184
Texas Roadhouse
TXRH
$11.5B
| $156M | 0.15% |
1,713,462
-14,457
| -0.8% | -$1.31M |
|
185
TE Connectivity
TEL
$61B
| $155M | 0.15% |
1,351,228
-45,022
| -3% | -$5.17M |
|
186
Delta Air Lines
DAL
$39.9B
| $155M | 0.15% |
4,719,471
-1,232,417
| -21% | -$40.5M |
|
187
Prosperity Bancshares
PB
$6.57B
| $154M | 0.15% |
2,121,609
+401,821
| +23% | +$29.2M |
|
188
Ametek
AME
$42.7B
| $154M | 0.15% |
1,103,320
-13,138
| -1% | -$1.84M |
|
189
DexCom
DXCM
$29.5B
| $152M | 0.15% |
1,353,168
-542,099
| -29% | -$61.1M |
|
190
HubSpot
HUBS
$25.5B
| $152M | 0.15% |
522,556
-19,449
| -4% | -$5.67M |
|
191
Kadant
KAI
$3.81B
| $151M | 0.15% |
850,285
-9,123
| -1% | -$1.62M |
|
192
Marvell Technology
MRVL
$55.7B
| $150M | 0.15% |
4,075,373
-6,444
| -0.2% | -$237K |
|
193
Waste Management
WM
$90.9B
| $149M | 0.15% |
951,251
-162,263
| -15% | -$25.5M |
|
194
Netflix
NFLX
$516B
| $149M | 0.15% |
509,721
+113,998
| +29% | +$33.4M |
|
195
Equifax
EFX
$30.3B
| $149M | 0.15% |
766,961
-32,745
| -4% | -$6.36M |
|
196
Cisco
CSCO
$268B
| $148M | 0.15% |
3,114,093
-299,533
| -9% | -$14.3M |
|
197
nVent Electric
NVT
$14.5B
| $146M | 0.14% |
3,800,450
-1,556,913
| -29% | -$59.9M |
|
198
MKS Inc. Common Stock
MKSI
$6.94B
| $146M | 0.14% |
1,723,491
+1,332
| +0.1% | +$113K |
|
199
Intercontinental Exchange
ICE
$101B
| $146M | 0.14% |
1,420,998
-50,372
| -3% | -$5.17M |
|
200
Edwards Lifesciences
EW
$47.8B
| $145M | 0.14% |
1,948,222
+59,879
| +3% | +$4.47M |
|