Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+9.4%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
724
Reduced
796
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$372M |
| 2 |
Coherent
COHR
|
$210M |
| 3 |
Salesforce
CRM
|
$177M |
| 4 |
Entegris
ENTG
|
$171M |
| 5 |
Johnson & Johnson
JNJ
|
$166M |
Top Sells
| 1 |
Pinterest
PINS
|
$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$135M |
| 3 |
HubSpot
HUBS
|
$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$113M |
| 5 |
Fidelity National Information Services
FIS
|
$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.24B | 2.83% | 12,042,267 +103,485 | +0.9% | +$27.8M |
|
2
Apple
AAPL
$3.45T
| $2.47B | 2.16% | 18,197,335 +622,876 | +4% | +$84.5M |
|
3
Amazon
AMZN
$2.44T
| $2.01B | 1.75% | 587,391 +19,083 | +3% | +$65.2M |
|
4
JPMorgan Chase
JPM
$829B
| $1.76B | 1.54% | 11,378,085 +618,563 | +6% | +$95.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 1.26% | 575,657 -15,967 | -3% | -$39.9M |
|
6
T-Mobile US
TMUS
$284B
| $1.21B | 1.05% | 8,334,601 -107,603 | -1% | -$15.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 0.95% | 450,541 +10,920 | +2% | +$26.3M |
|
8
Aon
AON
$79.1B
| $915M | 0.8% | 3,834,426 -180,253 | -4% | -$43M |
|
9
Home Depot
HD
$405B
| $910M | 0.79% | 2,861,320 -269,574 | -9% | -$85.8M |
|
10
Analog Devices
ADI
$124B
| $871M | 0.76% | 5,068,503 +621,358 | +14% | +$107M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $772M | 0.67% | 10,552,603 +95,187 | +0.9% | +$6.96M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $760M | 0.66% | 4,648,589 +1,017,617 | +28% | +$166M |
|
13
Visa
V
$683B
| $740M | 0.65% | 3,178,033 +42,392 | +1% | +$9.88M |
|
14
Blackstone
BX
$134B
| $700M | 0.61% | 7,208,953 -644,026 | -8% | -$62.5M |
|
15
ASML
ASML
$292B
| $691M | 0.6% | 1,002,506 +9,606 | +1% | +$6.62M |
|
16
Union Pacific
UNP
$133B
| $641M | 0.56% | 2,936,735 +24,006 | +0.8% | +$5.24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637M | 0.56% | 2,306,187 -296,096 | -11% | -$81.8M |
|
18
McDonald's
MCD
$224B
| $636M | 0.55% | 2,758,963 +333,416 | +14% | +$76.8M |
|
19
Pool Corp
POOL
$11.6B
| $626M | 0.55% | 1,375,875 -56,247 | -4% | -$25.6M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $595M | 0.52% | 1,131,903 +92,647 | +9% | +$48.7M |
|
21
Air Products & Chemicals
APD
$65.5B
| $592M | 0.52% | 2,061,311 -102,643 | -5% | -$29.5M |
|
22
Motorola Solutions
MSI
$78.7B
| $573M | 0.5% | 2,648,061 -100,578 | -4% | -$21.8M |
|
23
Texas Instruments
TXN
$184B
| $569M | 0.5% | 2,977,907 +169,575 | +6% | +$32.4M |
|
|
24
Salesforce
CRM
$245B
| $564M | 0.49% | 2,319,134 +726,138 | +46% | +$177M |
|
|
25
CSX Corp
CSX
$60.6B
| $560M | 0.49% | 17,495,044 +11,613,481 | +197% | +$372M |
|