Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$572M |
| 2 |
Bandwidth Inc
BAND
|
$221M |
| 3 |
Unilever
UL
|
$203M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 5 |
Flex
FLEX
|
$155M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$191M |
| 3 |
Universal Display
OLED
|
$167M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$156M |
| 5 |
CrowdStrike
CRWD
|
$128M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.75B | 2.85% | 12,376,747 -288,427 | -2% | -$64.1M |
|
2
Apple
AAPL
$3.45T
| $2.37B | 2.46% | 17,882,660 -737,926 | -4% | -$97.8M |
|
3
Amazon
AMZN
$2.44T
| $1.81B | 1.87% | 555,662 +712 | +0.1% | +$2.32M |
|
4
JPMorgan Chase
JPM
$829B
| $1.37B | 1.42% | 10,754,781 -375,127 | -3% | -$47.6M |
|
5
T-Mobile US
TMUS
$284B
| $998M | 1.03% | 7,401,840 -53,200 | -0.7% | -$7.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $991M | 1.03% | 565,825 -10,839 | -2% | -$19M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $784M | 0.81% | 448,272 -24,459 | -5% | -$42.8M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $772M | 0.8% | 10,011,915 +7,419,962 | +286% | +$572M |
|
9
Home Depot
HD
$405B
| $759M | 0.79% | 2,857,843 +65,497 | +2% | +$17.4M |
|
10
Aon
AON
$79.1B
| $752M | 0.78% | 3,562,808 +341,845 | +11% | +$72.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $678M | 0.7% | 4,311,782 -268,878 | -6% | -$42.3M |
|
12
Analog Devices
ADI
$124B
| $644M | 0.67% | 4,360,061 +180,444 | +4% | +$26.6M |
|
13
Visa
V
$683B
| $622M | 0.64% | 2,845,576 -36,249 | -1% | -$7.92M |
|
14
Pool Corp
POOL
$11.6B
| $578M | 0.6% | 1,556,596 -107,401 | -6% | -$39.9M |
|
15
Union Pacific
UNP
$133B
| $564M | 0.58% | 2,709,534 +32,868 | +1% | +$6.84M |
|
16
CSX Corp
CSX
$60.6B
| $540M | 0.56% | 5,956,740 -171,934 | -3% | -$15.6M |
|
17
Walt Disney
DIS
$213B
| $530M | 0.55% | 2,929,342 +87,590 | +3% | +$15.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523M | 0.54% | 2,259,678 -52,955 | -2% | -$12.3M |
|
19
ASML
ASML
$292B
| $520M | 0.54% | 1,066,857 -45,462 | -4% | -$22.1M |
|
20
Motorola Solutions
MSI
$78.7B
| $511M | 0.53% | 3,007,266 -332,307 | -10% | -$56.5M |
|
21
ServiceNow
NOW
$190B
| $510M | 0.53% | 926,811 +23,684 | +3% | +$13M |
|
22
Blackstone
BX
$134B
| $509M | 0.53% | 7,856,236 +709,775 | +10% | +$46M |
|
23
Air Products & Chemicals
APD
$65.5B
| $507M | 0.53% | 1,855,167 +145,244 | +8% | +$39.7M |
|
24
McDonald's
MCD
$224B
| $483M | 0.5% | 2,251,729 +60,183 | +3% | +$12.9M |
|
25
Zoetis
ZTS
$69.3B
| $482M | 0.5% | 2,913,291 -123,654 | -4% | -$20.5M |
|