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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$101B
| $82.3M | 0.07% |
409,339
+20,324
| +5% | +$4.09M |
|
352
Pinduoduo
PDD
$177B
| $82.2M | 0.07% |
647,476
-361,961
| -36% | -$46M |
|
353
LyondellBasell Industries
LYB
$17.6B
| $82M | 0.07% |
800,975
+387,855
| +94% | +$39.7M |
|
354
PepsiCo
PEP
$194B
| $81.9M | 0.07% |
564,730
+47,594
| +9% | +$6.9M |
|
|
SWI
355
DELISTED
SolarWinds Corporation Common Stock
SWI
| $81.8M | 0.07% |
4,701,575
-4
| -0% | -$70 |
|
356
Quanta Services
PWR
$56B
| $80.9M | 0.07% |
895,810
-63,533
| -7% | -$5.74M |
|
357
CarMax
KMX
$9.21B
| $80.5M | 0.07% |
624,248
+708
| +0.1% | +$91.3K |
|
|
CLDR
358
DELISTED
Cloudera, Inc.
CLDR
| $80.5M | 0.07% |
5,125,907
-1,666,120
| -25% | -$26.2M |
|
|
INOV
359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $80M | 0.07% |
2,347,626
-36,058
| -2% | -$1.23M |
|
360
PagSeguro Digital
PAGS
$2.78B
| $79.5M | 0.07% |
1,422,122
+476,682
| +50% | +$26.6M |
|
361
Nutrien
NTR
$27.9B
| $79.4M | 0.07% |
1,310,211
-98,648
| -7% | -$5.98M |
|
362
Teledyne Technologies
TDY
$25.6B
| $79M | 0.07% |
189,421
+76,398
| +68% | +$31.9M |
|
363
Cleveland-Cliffs
CLF
$5.45B
| $78.8M | 0.07% |
3,686,297
+1,336,318
| +57% | +$28.6M |
|
364
Graphic Packaging
GPK
$6.24B
| $78.4M | 0.07% |
4,322,113
+2,766,054
| +178% | +$50.2M |
|
365
Adeia
ADEA
$1.68B
| $78.3M | 0.07% |
13,391,882
+774,423
| +6% | +$4.53M |
|
|
BRSL
366
Brightstar Lottery PLC
BRSL
$3.19B
| $77.8M | 0.07% |
3,278,448
+354,328
| +12% | +$8.41M |
|
367
Intuitive Surgical
ISRG
$168B
| $77.7M | 0.07% |
257,580
+140,220
| +119% | +$42.3M |
|
368
Hamilton Lane
HLNE
$6.52B
| $76.7M | 0.07% |
842,231
-23,565
| -3% | -$2.15M |
|
369
General Mills
GIS
$26.8B
| $76.6M | 0.07% |
1,259,517
+1,091,194
| +648% | +$66.4M |
|
370
Yeti Holdings
YETI
$2.9B
| $76.6M | 0.07% |
835,195
-13,591
| -2% | -$1.25M |
|
371
Travelers Companies
TRV
$61.8B
| $76.2M | 0.07% |
515,919
-17,120
| -3% | -$2.53M |
|
372
United Airlines
UAL
$34.9B
| $75.8M | 0.07% |
1,450,174
+579,757
| +67% | +$30.3M |
|
373
Simulations Plus
SLP
$285M
| $75.4M | 0.07% |
1,373,988
+153,825
| +13% | +$8.45M |
|
374
Bankunited
BKU
$2.91B
| $74.5M | 0.07% |
1,758,704
-101,529
| -5% | -$4.3M |
|
375
Cedar Fair
FUN
$2.41B
| $73.7M | 0.06% |
1,646,512
-70,076
| -4% | -$3.14M |
|