Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$572M |
| 2 |
Bandwidth Inc
BAND
|
$221M |
| 3 |
Unilever
UL
|
$203M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 5 |
Flex
FLEX
|
$155M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$191M |
| 3 |
Universal Display
OLED
|
$167M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$156M |
| 5 |
CrowdStrike
CRWD
|
$128M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$206B
| $83.3M | 0.09% |
564,255
+6,816
| +1% | +$1.01M |
|
302
Quanta Services
PWR
$56.3B
| $82.8M | 0.09% |
1,149,364
-218,653
| -16% | -$15.7M |
|
303
Credicorp
BAP
$20.4B
| $82.6M | 0.09% |
503,768
+65,578
| +15% | +$10.8M |
|
304
Newmont
NEM
$83.3B
| $82.1M | 0.09% |
1,371,875
-256,771
| -16% | -$15.4M |
|
305
SBA Communications
SBAC
$22B
| $82M | 0.09% |
290,779
-49,406
| -15% | -$13.9M |
|
306
Verint Systems
VRNT
$1.23B
| $82M | 0.09% |
1,225,781
-15,492
| -1% | -$1.04M |
|
307
Vertex
VERX
$4.12B
| $81.2M | 0.08% |
2,329,224
+2,063,389
| +776% | +$71.9M |
|
308
GE Aerospace
GE
$292B
| $80.8M | 0.08% |
7,488,846
+185,114
| +3% | +$2M |
|
309
BOK Financial
BOKF
$7.09B
| $80.6M | 0.08% |
1,182,426
-23,962
| -2% | -$1.63M |
|
310
Target
TGT
$42B
| $80.3M | 0.08% |
455,266
-14,876
| -3% | -$2.62M |
|
311
Paychex
PAYX
$50.1B
| $80.2M | 0.08% |
861,373
+203,537
| +31% | +$19M |
|
|
SWCH
312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $80.2M | 0.08% |
4,897,090
-2,931,406
| -37% | -$48M |
|
313
Resideo Technologies
REZI
$5.07B
| $80M | 0.08% |
3,776,770
+808,124
| +27% | +$17.1M |
|
314
O'Reilly Automotive
ORLY
$88B
| $79.6M | 0.08% |
175,905
+22,272
| +14% | +$10.1M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.1M | 0.08% |
694,860
+62,118
| +10% | +$7.07M |
|
|
SHLX
316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $78.9M | 0.08% |
7,827,971
-163,058
| -2% | -$1.64M |
|
|
CCF
317
DELISTED
Chase Corporation
CCF
| $78.7M | 0.08% |
779,067
+20,173
| +3% | +$2.04M |
|
318
Ametek
AME
$42.7B
| $78.1M | 0.08% |
646,517
-30,224
| -4% | -$3.65M |
|
319
Lowe's Companies
LOW
$145B
| $78.1M | 0.08% |
487,489
+13,727
| +3% | +$2.2M |
|
|
CLDR
320
DELISTED
Cloudera, Inc.
CLDR
| $76.4M | 0.08% |
5,516,463
-70,302
| -1% | -$974K |
|
321
Cedar Fair
FUN
$2.3B
| $76.2M | 0.08% |
1,936,349
-129,173
| -6% | -$5.08M |
|
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $75.7M | 0.08% |
2,808,886
+519,009
| +23% | +$14M |
|
323
Bankunited
BKU
$2.95B
| $75.7M | 0.08% |
2,183,427
-25,370
| -1% | -$879K |
|
324
Best Buy
BBY
$15.6B
| $74.5M | 0.08% |
746,377
+35,992
| +5% | +$3.59M |
|
325
Abbott
ABT
$231B
| $74.3M | 0.08% |
680,794
+55,931
| +9% | +$6.1M |
|