Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
(+4.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 3 |
CrowdStrike
CRWD
|
$134M |
| 4 |
Chegg
CHGG
|
$125M |
| 5 |
Power Integrations
POWI
|
$123M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Altice USA
ATUS
|
$167M |
| 4 |
Cisco
CSCO
|
$161M |
| 5 |
Motorola Solutions
MSI
|
$144M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $67.8M | 0.08% |
624,863
+5,298
| +0.9% | +$575K |
|
302
Franco-Nevada
FNV
$36.3B
| $67.8M | 0.08% |
485,922
-136,099
| -22% | -$19M |
|
303
Forward Air
FWRD
$925M
| $67.7M | 0.08% |
1,179,357
-35,243
| -3% | -$2.02M |
|
304
First Hawaiian
FHB
$3.23B
| $67.5M | 0.08% |
4,663,784
-154,672
| -3% | -$2.24M |
|
305
Ametek
AME
$42.7B
| $67.2M | 0.08% |
676,741
-22,747
| -3% | -$2.26M |
|
306
BJs Wholesale Club
BJ
$12.9B
| $67M | 0.08% |
1,613,975
-176,420
| -10% | -$7.33M |
|
307
American Water Works
AWK
$28B
| $66.6M | 0.08% |
459,599
-70,751
| -13% | -$10.2M |
|
308
TechTarget
TTGT
$422M
| $65.7M | 0.08% |
1,495,172
-18,372
| -1% | -$808K |
|
309
Public Storage
PSA
$51.7B
| $64.6M | 0.08% |
290,131
+57,616
| +25% | +$12.8M |
|
310
Lindsay Corp
LNN
$1.49B
| $64.6M | 0.08% |
667,750
-20,264
| -3% | -$1.96M |
|
311
Ecolab
ECL
$78.6B
| $62.8M | 0.07% |
314,420
-100,137
| -24% | -$20M |
|
312
AstraZeneca
AZN
$249B
| $62.2M | 0.07% |
1,135,311
-178,992
| -14% | -$9.81M |
|
313
BOK Financial
BOKF
$7.09B
| $62M | 0.07% |
1,206,388
-34,550
| -3% | -$1.77M |
|
314
Southern Copper
SCCO
$78B
| $61.7M | 0.07% |
1,363,930
+357,563
| +36% | +$16.2M |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.7M | 0.07% |
753,339
+493,690
| +190% | +$40.4M |
|
316
Entegris
ENTG
$12.7B
| $61.6M | 0.07% |
829,975
+4,766
| +0.6% | +$354K |
|
|
UNVR
317
DELISTED
Univar Solutions Inc.
UNVR
| $61.2M | 0.07% |
3,628,443
-2,073,621
| -36% | -$35M |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.2M | 0.07% |
733,386
-198,426
| -21% | -$16.6M |
|
319
Columbia Banking Systems
COLB
$5.63B
| $60.8M | 0.07% |
2,550,054
-67,243
| -3% | -$1.6M |
|
|
CLDR
320
DELISTED
Cloudera, Inc.
CLDR
| $60.8M | 0.07% |
5,586,765
+470,174
| +9% | +$5.11M |
|
321
Kratos Defense & Security Solutions
KTOS
$11.2B
| $60.1M | 0.07% |
+3,116,428
| New | +$60.1M |
|
322
Virgin Galactic
SPCE
$179M
| $59.8M | 0.07% |
3,112,463
+669,566
| +27% | +$12.9M |
|
323
Deere & Co
DE
$129B
| $59.8M | 0.07% |
270,217
+69,587
| +35% | +$15.4M |
|
324
Verint Systems
VRNT
$1.23B
| $59.7M | 0.07% |
1,241,273
-19,959
| -2% | -$960K |
|
325
J&J Snack Foods
JJSF
$2.17B
| $59.7M | 0.07% |
457,789
-36,043
| -7% | -$4.7M |
|