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 | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$15.4B
| $140M | 0.12% |
505,645
+2,434
| +0.5% | +$675K |
|
252
Equitable Holdings
EQH
$16.2B
| $140M | 0.12% |
4,595,236
+1,884,271
| +70% | +$57.3M |
|
253
TechTarget
TTGT
$404M
| $139M | 0.12% |
1,793,945
+2,343
| +0.1% | +$182K |
|
254
Target
TGT
$42.1B
| $139M | 0.12% |
578,631
+18,898
| +3% | +$4.53M |
|
255
Kadant
KAI
$3.87B
| $137M | 0.12% |
780,066
+1,057
| +0.1% | +$186K |
|
256
Prosperity Bancshares
PB
$6.54B
| $137M | 0.12% |
1,902,775
-65,112
| -3% | -$4.67M |
|
257
Icon
ICLR
$13.7B
| $136M | 0.12% |
666,620
-8,836
| -1% | -$1.81M |
|
258
Charles River Laboratories
CRL
$7.99B
| $135M | 0.12% |
369,226
-46,454
| -11% | -$17M |
|
259
Vistra
VST
$64.3B
| $134M | 0.12% |
7,256,753
+876,525
| +14% | +$16.2M |
|
260
Tractor Supply
TSCO
$32.1B
| $133M | 0.12% |
3,628,180
-149,555
| -4% | -$5.48M |
|
261
Tradeweb Markets
TW
$26.3B
| $131M | 0.11% |
1,555,748
-43,176
| -3% | -$3.63M |
|
|
PLAN
262
DELISTED
Anaplan, Inc.
PLAN
| $130M | 0.11% |
2,440,804
-139,202
| -5% | -$7.42M |
|
263
Coca-Cola
KO
$294B
| $129M | 0.11% |
2,419,590
+3,277
| +0.1% | +$175K |
|
264
Phillips 66
PSX
$53.2B
| $129M | 0.11% |
1,515,150
+444,585
| +42% | +$37.8M |
|
265
Cognizant
CTSH
$34.9B
| $128M | 0.11% |
1,845,191
-209,621
| -10% | -$14.5M |
|
266
BOK Financial
BOKF
$7.19B
| $127M | 0.11% |
1,485,326
-101,667
| -6% | -$8.7M |
|
267
Truist Financial
TFC
$60.7B
| $127M | 0.11% |
2,293,163
+800,144
| +54% | +$44.2M |
|
|
FTCH
268
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $126M | 0.11% |
2,509,108
-2,681,307
| -52% | -$135M |
|
269
WEC Energy
WEC
$34.6B
| $125M | 0.11% |
1,409,788
-255,116
| -15% | -$22.7M |
|
270
RingCentral
RNG
$2.76B
| $125M | 0.11% |
431,057
+178,933
| +71% | +$52M |
|
271
Peloton Interactive
PTON
$3.31B
| $125M | 0.11% |
1,009,891
-145,561
| -13% | -$18M |
|
272
SiteOne Landscape Supply
SITE
$6.58B
| $125M | 0.11% |
737,874
-24,788
| -3% | -$4.2M |
|
273
Workday
WDAY
$61.7B
| $124M | 0.11% |
521,377
-16,416
| -3% | -$3.92M |
|
274
Forward Air
FWRD
$935M
| $124M | 0.11% |
1,383,385
+130,768
| +10% | +$11.7M |
|
275
Hayward Holdings
HAYW
$3.47B
| $122M | 0.11% |
4,706,750
+1,390,634
| +42% | +$36.2M |
|