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 | |
|---|---|---|---|---|---|---|
|
SHLX
301
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $106M | 0.09% |
7,197,685
-372,666
| -5% | -$5.5M |
|
302
Charles Schwab
SCHW
$167B
| $105M | 0.09% |
1,450,643
-85,073
| -6% | -$6.17M |
|
|
CSW
303
CSW Industrials, Inc.
CSW
$4.46B
| $105M | 0.09% |
885,773
+99,079
| +13% | +$11.7M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $103M | 0.09% |
663,752
-32,799
| -5% | -$5.11M |
|
305
Trimble
TRMB
$19.2B
| $103M | 0.09% |
1,262,277
+402,116
| +47% | +$32.9M |
|
306
Service Corp International
SCI
$10.9B
| $102M | 0.09% |
1,904,560
-14,046
| -0.7% | -$752K |
|
307
Equity Residential
EQR
$25.5B
| $101M | 0.09% |
1,309,569
+16,406
| +1% | +$1.26M |
|
308
Assurant
AIZ
$10.7B
| $99.9M | 0.09% |
640,485
-35,883
| -5% | -$5.6M |
|
309
Neogen
NEOG
$1.25B
| $99.1M | 0.09% |
2,179,531
-55,195
| -2% | -$2.51M |
|
310
GoDaddy
GDDY
$20.1B
| $98.8M | 0.09% |
1,134,799
+25,020
| +2% | +$2.18M |
|
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $97.8M | 0.09% |
869,719
+183,062
| +27% | +$20.6M |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $97.6M | 0.09% |
1,370,807
-23,591
| -2% | -$1.68M |
|
313
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.3M | 0.08% |
1,299,994
-39,466
| -3% | -$2.95M |
|
314
Universal Display
OLED
$6.91B
| $97M | 0.08% |
438,764
-340,726
| -44% | -$75.3M |
|
315
Novartis
NVS
$251B
| $96.8M | 0.08% |
1,067,486
-209,953
| -16% | -$19M |
|
316
Chewy
CHWY
$17.5B
| $96.4M | 0.08% |
1,213,891
+765,516
| +171% | +$60.8M |
|
317
Clearway Energy Class C
CWEN
$3.38B
| $96.2M | 0.08% |
3,631,318
-153,179
| -4% | -$4.06M |
|
318
Rambus
RMBS
$8.05B
| $95.5M | 0.08% |
4,057,563
-161,182
| -4% | -$3.79M |
|
319
Lakeland Financial Corp
LKFN
$1.73B
| $95.3M | 0.08% |
1,545,340
-51,734
| -3% | -$3.19M |
|
320
Lamb Weston
LW
$8.08B
| $94.3M | 0.08% |
1,169,449
+417,625
| +56% | +$33.7M |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.2M | 0.08% |
830,904
-7,627
| -0.9% | -$865K |
|
322
3M
MMM
$82.7B
| $91.8M | 0.08% |
565,267
+341,090
| +152% | +$55.4M |
|
323
AMERISAFE
AMSF
$871M
| $91.4M | 0.08% |
1,531,539
-54,930
| -3% | -$3.28M |
|
|
MODN
324
DELISTED
MODEL N, INC.
MODN
| $91M | 0.08% |
2,654,774
-88,684
| -3% | -$3.04M |
|
325
Conduent
CNDT
$447M
| $90.6M | 0.08% |
12,161,734
+708,729
| +6% | +$5.28M |
|