Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
(+4.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 3 |
CrowdStrike
CRWD
|
$134M |
| 4 |
Chegg
CHGG
|
$125M |
| 5 |
Power Integrations
POWI
|
$123M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Altice USA
ATUS
|
$167M |
| 4 |
Cisco
CSCO
|
$161M |
| 5 |
Motorola Solutions
MSI
|
$144M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.66B | 3.16% | 12,665,174 -453,475 | -3% | -$95.3M |
|
|
2
Apple
AAPL
$3.45T
| $2.15B | 2.56% | 18,620,586 +13,595,117 | +271% | +$1.57B |
|
3
Amazon
AMZN
$2.44T
| $1.75B | 2.07% | 554,950 -29,680 | -5% | -$93.4M |
|
4
JPMorgan Chase
JPM
$829B
| $1.07B | 1.27% | 11,129,908 -127,596 | -1% | -$12.3M |
|
5
T-Mobile US
TMUS
$284B
| $852M | 1.01% | 7,455,040 -252,096 | -3% | -$28.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $847M | 1% | 576,664 -12,720 | -2% | -$18.7M |
|
7
Home Depot
HD
$405B
| $775M | 0.92% | 2,792,346 -53,972 | -2% | -$15M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $719M | 0.85% | 2,591,953 +14,325 | +0.6% | +$3.98M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $692M | 0.82% | 472,731 -13,363 | -3% | -$19.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $681M | 0.81% | 4,580,660 -238,511 | -5% | -$35.5M |
|
11
Aon
AON
$79.1B
| $664M | 0.79% | 3,220,963 -112,054 | -3% | -$23.1M |
|
12
Visa
V
$683B
| $576M | 0.68% | 2,881,825 +251,677 | +10% | +$50.3M |
|
13
Pool Corp
POOL
$11.6B
| $556M | 0.66% | 1,663,997 -96,802 | -5% | -$32.3M |
|
14
West Pharmaceutical
WST
$17.8B
| $527M | 0.62% | 1,922,175 -24,500 | -1% | -$6.72M |
|
15
Union Pacific
UNP
$133B
| $527M | 0.62% | 2,676,666 -85,007 | -3% | -$16.7M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $524M | 0.62% | 3,339,573 -920,743 | -22% | -$144M |
|
17
Air Products & Chemicals
APD
$65.5B
| $509M | 0.6% | 1,709,923 -79,354 | -4% | -$23.6M |
|
18
Zoetis
ZTS
$69.3B
| $502M | 0.6% | 3,036,945 +9,650 | +0.3% | +$1.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492M | 0.58% | 2,312,633 -238,755 | -9% | -$50.8M |
|
|
20
Alibaba
BABA
$322B
| $489M | 0.58% | 1,663,117 -1,153,294 | -41% | -$339M |
|
21
Analog Devices
ADI
$124B
| $488M | 0.58% | 4,179,617 +73,905 | +2% | +$8.62M |
|
22
McDonald's
MCD
$224B
| $481M | 0.57% | 2,191,546 -176,998 | -7% | -$38.8M |
|
23
CSX Corp
CSX
$60.6B
| $476M | 0.56% | 6,128,674 -251,547 | -4% | -$19.5M |
|
24
ServiceNow
NOW
$190B
| $438M | 0.52% | 903,127 -73,572 | -8% | -$35.7M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $431M | 0.51% | 1,097,283 -34,999 | -3% | -$13.7M |
|