Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$13.1B
(+11%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
887
Reduced
666
Closed
101
Top Buys
| 1 |
BILL Holdings
BILL
|
$289M |
| 2 |
Wolfspeed
WOLF
|
$237M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200M |
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 | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $164M | 0.13% |
3,517,310
-191,025
| -5% | -$8.9M |
|
|
XYZ
227
Block, Inc.
XYZ
$46.2B
| $162M | 0.13% |
1,006,060
+972,690
| +2,915% | +$157M |
|
228
Unity
U
$17B
| $162M | 0.13% |
1,134,914
+993,119
| +700% | +$142M |
|
229
Coca-Cola
KO
$294B
| $161M | 0.13% |
2,771,029
+193,309
| +7% | +$11.2M |
|
230
MarketAxess Holdings
MKTX
$6.73B
| $161M | 0.13% |
396,629
-7,166
| -2% | -$2.9M |
|
231
Forward Air
FWRD
$935M
| $160M | 0.13% |
1,318,202
-43,227
| -3% | -$5.23M |
|
232
Cognizant
CTSH
$34.9B
| $158M | 0.12% |
1,792,291
-40,015
| -2% | -$3.53M |
|
233
SAP
SAP
$317B
| $158M | 0.12% |
1,135,259
+222,562
| +24% | +$31M |
|
234
Texas Roadhouse
TXRH
$11.3B
| $158M | 0.12% |
1,768,339
-177,951
| -9% | -$15.9M |
|
235
Illinois Tool Works
ITW
$77.4B
| $157M | 0.12% |
642,735
+62,433
| +11% | +$15.3M |
|
236
Starbucks
SBUX
$98.9B
| $155M | 0.12% |
1,353,030
-79,884
| -6% | -$9.16M |
|
237
Equitable Holdings
EQH
$16.2B
| $154M | 0.12% |
4,741,058
-76,374
| -2% | -$2.49M |
|
238
Rollins
ROL
$27.6B
| $153M | 0.12% |
4,485,305
-200,353
| -4% | -$6.82M |
|
239
Allegiant Air
ALGT
$1.18B
| $152M | 0.12% |
823,853
-19,516
| -2% | -$3.6M |
|
240
Masimo
MASI
$7.77B
| $151M | 0.12% |
516,591
-11,114
| -2% | -$3.24M |
|
241
Unilever
UL
$159B
| $151M | 0.12% |
2,817,642
-229,024
| -8% | -$12.2M |
|
242
Autoliv
ALV
$9.63B
| $151M | 0.12% |
1,468,395
+501,089
| +52% | +$51.4M |
|
243
Bright Horizons
BFAM
$6.62B
| $149M | 0.12% |
1,190,667
-54,624
| -4% | -$6.85M |
|
244
Corning
GLW
$59.7B
| $149M | 0.12% |
4,008,219
+280,869
| +8% | +$10.4M |
|
245
Linde
LIN
$222B
| $148M | 0.12% |
431,930
-108,296
| -20% | -$37.1M |
|
246
Vertiv
VRT
$48B
| $148M | 0.12% |
5,921,588
-446,908
| -7% | -$11.2M |
|
247
Palo Alto Networks
PANW
$129B
| $148M | 0.12% |
1,593,690
+505,734
| +46% | +$46.8M |
|
248
BOK Financial
BOKF
$7.19B
| $147M | 0.12% |
1,408,728
-43,547
| -3% | -$4.55M |
|
|
ATRI
249
DELISTED
Atrion Corp
ATRI
| $147M | 0.12% |
208,151
+10,513
| +5% | +$7.41M |
|
250
AbbVie
ABBV
$376B
| $146M | 0.11% |
1,121,840
+148,914
| +15% | +$19.4M |
|