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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.9B
| $73.2M | 0.06% |
231,358
+39,910
| +21% | +$12.6M |
|
377
nVent Electric
NVT
$14.7B
| $72.8M | 0.06% |
2,333,735
-93,697
| -4% | -$2.92M |
|
378
Vertex
VERX
$4.14B
| $72.7M | 0.06% |
3,315,650
+300,419
| +10% | +$6.59M |
|
379
Shopify
SHOP
$186B
| $72.7M | 0.06% |
497,320
-43,610
| -8% | -$6.37M |
|
380
Spotify
SPOT
$148B
| $71.9M | 0.06% |
261,198
-116,182
| -31% | -$32M |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $71.3M | 0.06% |
997,319
+306,171
| +44% | +$21.9M |
|
382
Regions Financial
RF
$24.1B
| $71.1M | 0.06% |
3,527,731
+309,571
| +10% | +$6.24M |
|
383
Cooper Companies
COO
$13.7B
| $71M | 0.06% |
720,040
+54,616
| +8% | +$5.39M |
|
384
Illinois Tool Works
ITW
$77.7B
| $71M | 0.06% |
320,271
-5,753
| -2% | -$1.28M |
|
385
Artisan Partners
APAM
$3.29B
| $70.6M | 0.06% |
1,388,264
-59,213
| -4% | -$3.01M |
|
386
Equity Lifestyle Properties
ELS
$11.9B
| $70.4M | 0.06% |
949,442
+87,872
| +10% | +$6.52M |
|
387
Acadia Healthcare
ACHC
$2.15B
| $70.2M | 0.06% |
1,128,698
-26,088
| -2% | -$1.62M |
|
388
Veeco
VECO
$1.49B
| $69.9M | 0.06% |
2,932,127
+402,362
| +16% | +$9.59M |
|
389
Boeing
BA
$174B
| $69.6M | 0.06% |
299,238
-8,983
| -3% | -$2.09M |
|
390
Itron
ITRI
$5.49B
| $69.4M | 0.06% |
699,732
-12,706
| -2% | -$1.26M |
|
391
US Foods
USFD
$17.6B
| $69.1M | 0.06% |
1,801,893
+124,334
| +7% | +$4.77M |
|
392
Netflix
NFLX
$537B
| $69M | 0.06% |
135,282
+8,957
| +7% | +$4.57M |
|
393
BJs Wholesale Club
BJ
$13B
| $68.7M | 0.06% |
1,447,210
-11,366
| -0.8% | -$540K |
|
394
Lockheed Martin
LMT
$107B
| $68.4M | 0.06% |
185,050
+12,379
| +7% | +$4.58M |
|
|
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67.9M | 0.06% |
3,389,517
-58,076
| -2% | -$1.16M |
|
396
ON Semiconductor
ON
$19.9B
| $67.9M | 0.06% |
1,779,767
+97,071
| +6% | +$3.7M |
|
397
KBR
KBR
$6.35B
| $67.7M | 0.06% |
1,790,329
+9,472
| +0.5% | +$358K |
|
398
Twilio
TWLO
$16.4B
| $67.2M | 0.06% |
170,896
-53,238
| -24% | -$20.9M |
|
399
Qiagen
QGEN
$10.2B
| $66.9M | 0.06% |
1,302,502
+107,307
| +9% | +$5.51M |
|
400
Ollie's Bargain Outlet
OLLI
$8.12B
| $66.8M | 0.06% |
794,494
-15,056
| -2% | -$1.27M |
|