Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
+$99.5B
(-16%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
841
Reduced
790
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$1.2B |
| 2 |
AT&T
T
|
$239M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$181M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
GXO Logistics
GXO
|
$158M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$396M |
| 2 |
Mine Safety
MSA
|
$179M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$178M |
| 4 |
International Flavors & Fragrances
IFF
|
$155M |
| 5 |
Intercontinental Exchange
ICE
|
$134M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$2.56B
| $140M | 0.14% |
1,255,110
-32,533
| -3% | -$3.64M |
|
202
Lockheed Martin
LMT
$106B
| $140M | 0.14% |
324,186
+277,674
| +597% | +$119M |
|
203
Cummins
CMI
$54.9B
| $139M | 0.14% |
720,442
+666,527
| +1,236% | +$129M |
|
204
Equifax
EFX
$30.3B
| $139M | 0.14% |
759,568
+56,584
| +8% | +$10.3M |
|
205
CrowdStrike
CRWD
$104B
| $139M | 0.14% |
797,261
-51,771
| -6% | -$9M |
|
206
Tyler Technologies
TYL
$24.4B
| $138M | 0.14% |
416,099
-21,111
| -5% | -$7.02M |
|
207
Kirby Corp
KEX
$5.42B
| $136M | 0.14% |
2,243,410
+1,094,065
| +95% | +$66.6M |
|
208
L3Harris
LHX
$51.9B
| $136M | 0.14% |
562,442
-15,273
| -3% | -$3.69M |
|
209
Icon
ICLR
$13.8B
| $135M | 0.14% |
624,333
-6,490
| -1% | -$1.41M |
|
210
AptarGroup
ATR
$9.18B
| $134M | 0.13% |
1,294,573
-30,244
| -2% | -$3.12M |
|
211
WEX
WEX
$5.87B
| $131M | 0.13% |
841,861
-21,120
| -2% | -$3.29M |
|
212
Tractor Supply
TSCO
$32.7B
| $131M | 0.13% |
675,245
-17,378
| -3% | -$3.37M |
|
213
Floor & Decor
FND
$8.82B
| $130M | 0.13% |
2,066,168
+138,841
| +7% | +$8.77M |
|
214
Enbridge
ENB
$105B
| $130M | 0.13% |
3,076,392
-66,716
| -2% | -$2.83M |
|
215
CVB Financial
CVBF
$2.77B
| $130M | 0.13% |
5,253,358
-106,763
| -2% | -$2.65M |
|
216
Colgate-Palmolive
CL
$67.9B
| $130M | 0.13% |
1,617,080
-13,404
| -0.8% | -$1.07M |
|
217
Aaon
AAON
$6.76B
| $129M | 0.13% |
2,360,408
-563,340
| -19% | -$30.8M |
|
218
TransUnion
TRU
$16.8B
| $129M | 0.13% |
1,613,105
+849
| +0.1% | +$67.9K |
|
219
Quaker Houghton
KWR
$2.52B
| $129M | 0.13% |
861,419
-21,209
| -2% | -$3.17M |
|
220
Wolfspeed
WOLF
$202M
| $128M | 0.13% |
1,979,898
-83,231
| -4% | -$5.39M |
|
221
DexCom
DXCM
$29.5B
| $128M | 0.13% |
1,699,536
+1,362,809
| +405% | +$103M |
|
222
General Mills
GIS
$26.4B
| $127M | 0.13% |
1,685,556
+293,736
| +21% | +$22.2M |
|
223
Criteo
CRTO
$1.3B
| $127M | 0.13% |
5,206,505
-34,763
| -0.7% | -$848K |
|
224
Palo Alto Networks
PANW
$127B
| $126M | 0.13% |
255,811
+3,734
| +1% | +$1.84M |
|
225
Stryker
SYK
$150B
| $126M | 0.13% |
631,819
-45,486
| -7% | -$9.05M |
|