Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$127B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
890
Reduced
664
Closed
101
Top Buys
| 1 |
BILL Holdings
BILL
|
$289M |
| 2 |
Arista Networks
ANET
|
$238M |
| 3 |
Wolfspeed
WOLF
|
$237M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Apple
AAPL
|
$207M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$283M |
| 2 |
Entegris
ENTG
|
$262M |
| 3 |
Marvell Technology
MRVL
|
$197M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$179M |
| 5 |
Qorvo
QRVO
|
$175M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.14B | 3.25% | 12,434,399 +667,098 | +6% | +$222M |
|
|
2
Apple
AAPL
$3.45T
| $3.36B | 2.64% | 19,188,600 +1,179,901 | +7% | +$207M |
|
3
Amazon
AMZN
$2.44T
| $2.12B | 1.67% | 643,502 +51,950 | +9% | +$171M |
|
4
JPMorgan Chase
JPM
$829B
| $1.99B | 1.56% | 12,621,360 +934,137 | +8% | +$147M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84B | 1.45% | 640,215 +69,603 | +12% | +$200M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 0.99% | 442,409 -3,023 | -0.7% | -$8.61M |
|
7
Home Depot
HD
$405B
| $1.18B | 0.93% | 2,866,629 +3,562 | +0.1% | +$1.47M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.07B | 0.84% | 11,526,259 +527,948 | +5% | +$49.2M |
|
9
T-Mobile US
TMUS
$284B
| $835M | 0.66% | 7,226,092 -1,099,817 | -13% | -$127M |
|
10
Analog Devices
ADI
$124B
| $816M | 0.64% | 4,662,689 -542,262 | -10% | -$95M |
|
11
Union Pacific
UNP
$133B
| $814M | 0.64% | 3,257,476 +227,736 | +8% | +$56.9M |
|
12
Aon
AON
$79.1B
| $807M | 0.63% | 2,690,606 -197,166 | -7% | -$59.1M |
|
13
Motorola Solutions
MSI
$78.7B
| $783M | 0.61% | 2,889,268 +271,263 | +10% | +$73.5M |
|
14
CME Group
CME
$96B
| $771M | 0.61% | 3,379,676 +780,087 | +30% | +$178M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765M | 0.6% | 2,578,583 +298,917 | +13% | +$88.7M |
|
16
ASML
ASML
$292B
| $746M | 0.58% | 940,939 +17,531 | +2% | +$13.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $733M | 0.58% | 4,326,576 +349,860 | +9% | +$59.3M |
|
18
Blackstone
BX
$134B
| $717M | 0.56% | 5,551,739 -952,569 | -15% | -$123M |
|
19
TJX Companies
TJX
$152B
| $709M | 0.56% | 9,375,974 +1,489,822 | +19% | +$113M |
|
20
Pool Corp
POOL
$11.6B
| $692M | 0.54% | 1,237,712 -70,822 | -5% | -$39.6M |
|
21
Procter & Gamble
PG
$368B
| $691M | 0.54% | 4,271,983 +580,941 | +16% | +$93.9M |
|
22
McDonald's
MCD
$224B
| $690M | 0.54% | 2,584,787 +60,145 | +2% | +$16.1M |
|
23
Air Products & Chemicals
APD
$65.5B
| $682M | 0.53% | 2,246,284 +193,730 | +9% | +$58.8M |
|
24
CDW
CDW
$21.6B
| $677M | 0.53% | 3,306,280 +441,048 | +15% | +$90.2M |
|
25
Salesforce
CRM
$245B
| $668M | 0.52% | 2,641,910 +78,932 | +3% | +$20M |
|