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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$171B
| $177M | 0.15% |
506,308
-18,052
| -3% | -$6.32M |
|
177
UFP Technologies
UFPT
$1.6B
| $177M | 0.15% |
670,263
-83,342
| -11% | -$22M |
|
178
Equifax
EFX
$30.3B
| $175M | 0.14% |
720,670
-75,402
| -9% | -$18.3M |
|
179
ESAB
ESAB
$6.97B
| $174M | 0.14% |
1,846,724
+24,402
| +1% | +$2.3M |
|
180
Accenture
ACN
$162B
| $174M | 0.14% |
571,892
-379,799
| -40% | -$115M |
|
|
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
| $173M | 0.14% |
872,908
-9,363
| -1% | -$1.86M |
|
182
Morgan Stanley
MS
$240B
| $172M | 0.14% |
1,773,697
-225,263
| -11% | -$21.9M |
|
183
DraftKings
DKNG
$23.8B
| $172M | 0.14% |
4,504,709
+153,639
| +4% | +$5.86M |
|
184
Equinix
EQIX
$76.9B
| $169M | 0.14% |
223,842
-38,210
| -15% | -$28.9M |
|
185
GoDaddy
GDDY
$20.5B
| $169M | 0.14% |
1,209,998
-52,316
| -4% | -$7.31M |
|
186
Neuberger Berman Small-Mid Cap ETF
NBSM
$179M
| $169M | 0.14% |
6,786,915
+994,235
| +17% | +$24.7M |
|
187
Caterpillar
CAT
$196B
| $168M | 0.14% |
505,251
-50,021
| -9% | -$16.7M |
|
188
Alcon
ALC
$38.7B
| $167M | 0.14% |
1,877,390
+500,694
| +36% | +$44.6M |
|
189
American International
AIG
$45.1B
| $167M | 0.14% |
2,242,607
+311,990
| +16% | +$23.2M |
|
190
Dominion Energy
D
$51.1B
| $165M | 0.14% |
3,359,937
+58,877
| +2% | +$2.89M |
|
191
Cadence Design Systems
CDNS
$95.5B
| $165M | 0.14% |
535,097
-10,168
| -2% | -$3.13M |
|
192
Coca-Cola
KO
$297B
| $163M | 0.13% |
2,555,951
+61,473
| +2% | +$3.91M |
|
193
Jacobs Solutions
J
$17.5B
| $162M | 0.13% |
1,160,852
+75,667
| +7% | +$10.6M |
|
|
194
Adobe
ADBE
$147B
| $159M | 0.13% |
286,558
-484,580
| -63% | -$269M |
|
195
Tractor Supply
TSCO
$32.7B
| $159M | 0.13% |
588,378
-9,612
| -2% | -$2.6M |
|
196
CRH
CRH
$74.7B
| $158M | 0.13% |
2,112,671
-658,518
| -24% | -$49.4M |
|
197
Match Group
MTCH
$8.98B
| $158M | 0.13% |
5,196,953
-232,532
| -4% | -$7.06M |
|
198
Service Corp International
SCI
$11.1B
| $157M | 0.13% |
2,211,864
-407,197
| -16% | -$29M |
|
199
W.W. Grainger
GWW
$48.5B
| $157M | 0.13% |
174,041
-4,618
| -3% | -$4.17M |
|
200
Nordson
NDSN
$12.6B
| $157M | 0.13% |
676,364
-57,031
| -8% | -$13.2M |
|