Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
(+8.6%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107
Top Buys
| 1 |
Pinterest
PINS
|
$262M |
| 2 |
Snap
SNAP
|
$245M |
| 3 |
Cadence Design Systems
CDNS
|
$240M |
| 4 |
HubSpot
HUBS
|
$217M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$204M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$173M |
| 2 |
Bandwidth Inc
BAND
|
$144M |
| 3 |
Americold
COLD
|
$127M |
| 4 |
Cigna
CI
|
$123M |
| 5 |
Coherent
COHR
|
$120M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.81B | 2.68% | 11,938,782 -437,965 | -4% | -$103M |
|
2
Apple
AAPL
$3.45T
| $2.14B | 2.04% | 17,574,459 -308,201 | -2% | -$37.5M |
|
3
Amazon
AMZN
$2.44T
| $1.75B | 1.68% | 568,308 +12,646 | +2% | +$39M |
|
4
JPMorgan Chase
JPM
$829B
| $1.64B | 1.56% | 10,759,522 +4,741 | +0% | +$721K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 1.17% | 591,624 +25,799 | +5% | +$53.3M |
|
6
T-Mobile US
TMUS
$284B
| $1.06B | 1.01% | 8,442,204 +1,040,364 | +14% | +$130M |
|
7
Home Depot
HD
$405B
| $954M | 0.91% | 3,130,894 +273,051 | +10% | +$83.2M |
|
8
Aon
AON
$79.1B
| $923M | 0.88% | 4,014,679 +451,871 | +13% | +$104M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $903M | 0.86% | 439,621 -8,651 | -2% | -$17.8M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $790M | 0.75% | 10,457,416 +445,501 | +4% | +$33.7M |
|
11
Analog Devices
ADI
$124B
| $689M | 0.66% | 4,447,145 +87,084 | +2% | +$13.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663M | 0.63% | 2,602,283 +342,605 | +15% | +$87.3M |
|
13
Visa
V
$683B
| $663M | 0.63% | 3,135,641 +290,065 | +10% | +$61.3M |
|
14
Union Pacific
UNP
$133B
| $641M | 0.61% | 2,912,729 +203,195 | +7% | +$44.7M |
|
15
ASML
ASML
$292B
| $612M | 0.58% | 992,900 -73,957 | -7% | -$45.6M |
|
16
Air Products & Chemicals
APD
$65.5B
| $609M | 0.58% | 2,163,954 +308,787 | +17% | +$86.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $595M | 0.57% | 3,630,972 -680,810 | -16% | -$112M |
|
18
Blackstone
BX
$134B
| $585M | 0.56% | 7,852,979 -3,257 | -0% | -$243K |
|
19
Walt Disney
DIS
$213B
| $577M | 0.55% | 3,131,035 +201,693 | +7% | +$37.2M |
|
20
CSX Corp
CSX
$60.6B
| $566M | 0.54% | 5,881,563 -75,177 | -1% | -$7.24M |
|
21
McDonald's
MCD
$224B
| $543M | 0.52% | 2,425,547 +173,818 | +8% | +$38.9M |
|
22
Texas Instruments
TXN
$184B
| $530M | 0.51% | 2,808,332 +46,122 | +2% | +$8.7M |
|
23
CME Group
CME
$96B
| $526M | 0.5% | 2,575,213 +107,863 | +4% | +$22M |
|
24
Motorola Solutions
MSI
$78.7B
| $517M | 0.49% | 2,748,639 -258,627 | -9% | -$48.6M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $501M | 0.48% | 1,039,256 -144,658 | -12% | -$69.7M |
|