Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
$210M |
| 2 |
Salesforce
CRM
|
$177M |
| 3 |
Entegris
ENTG
|
$171M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
S&P Global
SPGI
|
$165M |
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 | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$73B
| $161M | 0.14% |
1,184,831
+281,325
| +31% | +$38.3M |
|
227
Rollins
ROL
$27.6B
| $160M | 0.14% |
4,731,923
-126,839
| -3% | -$4.3M |
|
228
Starbucks
SBUX
$98.9B
| $160M | 0.14% |
1,461,048
+76,262
| +6% | +$8.37M |
|
229
PayPal
PYPL
$65.4B
| $160M | 0.14% |
558,461
-221,278
| -28% | -$63.2M |
|
230
Apollo Global Management
APO
$77.1B
| $157M | 0.14% |
2,528,923
+2,492,263
| +6,798% | +$155M |
|
231
Allegiant Air
ALGT
$1.18B
| $157M | 0.14% |
816,693
+8,110
| +1% | +$1.56M |
|
232
W.W. Grainger
GWW
$49.2B
| $156M | 0.14% |
355,906
+6,727
| +2% | +$2.94M |
|
233
Dominion Energy
D
$50.2B
| $155M | 0.14% |
2,116,836
-631,630
| -23% | -$46.3M |
|
234
Sherwin-Williams
SHW
$91.2B
| $154M | 0.13% |
570,556
-52,607
| -8% | -$14.2M |
|
235
Ferguson
FERG
$47.8B
| $154M | 0.13% |
1,107,741
-88,457
| -7% | -$12.3M |
|
236
Corning
GLW
$59.7B
| $154M | 0.13% |
3,755,470
-14,789
| -0.4% | -$605K |
|
237
DexCom
DXCM
$31.7B
| $151M | 0.13% |
1,425,336
-803,756
| -36% | -$85.4M |
|
238
Linde
LIN
$222B
| $150M | 0.13% |
523,203
+13,022
| +3% | +$3.74M |
|
239
Flex
FLEX
$20.6B
| $150M | 0.13% |
11,146,665
+1,584,440
| +17% | +$21.3M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $146M | 0.13% |
421,096
+1,811
| +0.4% | +$628K |
|
241
Comerica
CMA
$9.07B
| $145M | 0.13% |
2,050,662
+202,516
| +11% | +$14.3M |
|
242
AerCap
AER
$21.9B
| $144M | 0.13% |
2,818,377
+93,833
| +3% | +$4.78M |
|
243
SPDR S&P 500 ETF Trust
SPY
$662B
| $143M | 0.12% |
333,276
+1,900
| +0.6% | +$813K |
|
244
Lindsay Corp
LNN
$1.5B
| $143M | 0.12% |
862,463
+1,167
| +0.1% | +$193K |
|
245
Enbridge
ENB
$105B
| $142M | 0.12% |
3,555,105
-154,478
| -4% | -$6.19M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $141M | 0.12% |
769,228
-34,812
| -4% | -$6.39M |
|
247
Colgate-Palmolive
CL
$67.6B
| $141M | 0.12% |
1,740,628
+11,112
| +0.6% | +$898K |
|
248
Humana
HUM
$37.5B
| $141M | 0.12% |
318,693
-14,448
| -4% | -$6.38M |
|
249
Ball Corp
BALL
$13.7B
| $141M | 0.12% |
1,736,295
+21,927
| +1% | +$1.78M |
|
250
Goldman Sachs
GS
$227B
| $140M | 0.12% |
374,149
+17,495
| +5% | +$6.57M |
|