Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
+$99.5B
(-16%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
841
Reduced
790
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$1.2B |
| 2 |
AT&T
T
|
$239M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$181M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
GXO Logistics
GXO
|
$158M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$396M |
| 2 |
Mine Safety
MSA
|
$179M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$178M |
| 4 |
International Flavors & Fragrances
IFF
|
$155M |
| 5 |
Intercontinental Exchange
ICE
|
$134M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.04B | 3.05% | 11,817,491 -73,118 | -0.6% | -$18.8M |
|
2
Apple
AAPL
$3.45T
| $2.54B | 2.55% | 18,543,042 +699,235 | +4% | +$95.6M |
|
3
JPMorgan Chase
JPM
$829B
| $1.47B | 1.47% | 13,021,656 +261,529 | +2% | +$29.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36B | 1.37% | 623,255 +52,437 | +9% | +$115M |
|
|
5
Amazon
AMZN
$2.44T
| $1.26B | 1.27% | 11,856,282 +11,258,078 | +1,882% | +$1.2B |
|
6
T-Mobile US
TMUS
$284B
| $1.08B | 1.09% | 8,052,134 +1,072,623 | +15% | +$144M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $1.02B | 1.03% | 5,755,157 +962,125 | +20% | +$171M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $996M | 1% | 456,749 +15,831 | +4% | +$34.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $964M | 0.97% | 12,440,724 +441,392 | +4% | +$34.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749M | 0.75% | 2,742,972 +186,535 | +7% | +$50.9M |
|
11
RTX Corp
RTX
$212B
| $747M | 0.75% | 7,776,746 +164,736 | +2% | +$15.8M |
|
12
CME Group
CME
$96B
| $732M | 0.74% | 3,575,082 +295,905 | +9% | +$60.6M |
|
13
Procter & Gamble
PG
$368B
| $706M | 0.71% | 4,907,433 +52,231 | +1% | +$7.51M |
|
14
Home Depot
HD
$405B
| $704M | 0.71% | 2,565,721 +84,591 | +3% | +$23.2M |
|
15
Aon
AON
$79.1B
| $683M | 0.69% | 2,531,736 +10,817 | +0.4% | +$2.92M |
|
16
Pfizer
PFE
$141B
| $640M | 0.64% | 12,211,787 +2,208,244 | +22% | +$116M |
|
17
Costco
COST
$418B
| $613M | 0.62% | 1,278,922 +39,334 | +3% | +$18.8M |
|
18
UnitedHealth
UNH
$281B
| $595M | 0.6% | 1,158,234 -91,898 | -7% | -$47.2M |
|
19
Analog Devices
ADI
$124B
| $588M | 0.59% | 4,015,510 -277,900 | -6% | -$40.7M |
|
20
McDonald's
MCD
$224B
| $561M | 0.56% | 2,272,475 +1,434 | +0.1% | +$354K |
|
21
Visa
V
$683B
| $553M | 0.56% | 2,806,762 -38,290 | -1% | -$7.54M |
|
22
Union Pacific
UNP
$133B
| $553M | 0.56% | 2,590,876 -39,647 | -2% | -$8.46M |
|
23
Exxon Mobil
XOM
$487B
| $538M | 0.54% | 6,281,140 +263,054 | +4% | +$22.5M |
|
24
American Tower
AMT
$95.5B
| $537M | 0.54% | 2,099,179 +20,355 | +1% | +$5.2M |
|
25
CSX Corp
CSX
$60.6B
| $517M | 0.52% | 17,787,538 +236,643 | +1% | +$6.88M |
|