Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
(+8.6%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107
Top Buys
| 1 |
Pinterest
PINS
|
$262M |
| 2 |
Snap
SNAP
|
$245M |
| 3 |
Cadence Design Systems
CDNS
|
$240M |
| 4 |
HubSpot
HUBS
|
$217M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$204M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$173M |
| 2 |
Bandwidth Inc
BAND
|
$144M |
| 3 |
Americold
COLD
|
$127M |
| 4 |
Cigna
CI
|
$123M |
| 5 |
Coherent
COHR
|
$120M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $494M | 0.47% |
2,980,483
-64,020
| -2% | -$10.6M |
|
27
Pool Corp
POOL
$11.6B
| $492M | 0.47% |
1,432,122
-124,474
| -8% | -$42.8M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $485M | 0.46% |
5,218,169
+57,230
| +1% | +$5.32M |
|
29
Medtronic
MDT
$119B
| $470M | 0.45% |
3,983,148
+574,737
| +17% | +$67.8M |
|
30
Brookfield
BN
$98.3B
| $466M | 0.45% |
10,477,929
-361,350
| -3% | -$16.1M |
|
31
Comcast
CMCSA
$125B
| $454M | 0.43% |
8,410,485
+141,121
| +2% | +$7.62M |
|
32
Bio-Techne
TECH
$8.5B
| $448M | 0.43% |
1,181,368
-88,943
| -7% | -$33.8M |
|
33
Keysight
KEYS
$28.1B
| $422M | 0.4% |
2,946,702
+405,541
| +16% | +$58.1M |
|
34
Manhattan Associates
MANH
$13B
| $416M | 0.4% |
3,556,156
-103,697
| -3% | -$12.1M |
|
35
American Tower
AMT
$95.5B
| $411M | 0.39% |
1,722,374
+144,127
| +9% | +$34.4M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $409M | 0.39% |
1,402,410
-66,505
| -5% | -$19.4M |
|
37
Zoetis
ZTS
$69.3B
| $408M | 0.39% |
2,590,544
-322,747
| -11% | -$50.8M |
|
38
ServiceNow
NOW
$190B
| $407M | 0.39% |
814,026
-112,785
| -12% | -$56.4M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $383M | 0.37% |
17,405,097
+715,568
| +4% | +$15.8M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $381M | 0.36% |
2,650,409
-56,742
| -2% | -$8.16M |
|
41
WEX
WEX
$5.87B
| $379M | 0.36% |
1,813,593
+12,927
| +0.7% | +$2.7M |
|
42
West Pharmaceutical
WST
$17.8B
| $377M | 0.36% |
1,346,626
-298,213
| -18% | -$83.4M |
|
43
Idexx Laboratories
IDXX
$51.8B
| $376M | 0.36% |
768,903
-185,851
| -19% | -$90.8M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $372M | 0.36% |
3,848,453
+17,697
| +0.5% | +$1.71M |
|
45
Adobe
ADBE
$151B
| $370M | 0.35% |
780,200
-159,186
| -17% | -$75.4M |
|
46
Fox Factory Holding Corp
FOXF
$1.21B
| $369M | 0.35% |
2,918,580
-118,415
| -4% | -$15M |
|
47
Blackrock
BLK
$175B
| $366M | 0.35% |
486,502
-52,029
| -10% | -$39.2M |
|
48
Costco
COST
$418B
| $365M | 0.35% |
1,036,055
+10,916
| +1% | +$3.84M |
|
49
UnitedHealth
UNH
$281B
| $359M | 0.34% |
969,108
+10,099
| +1% | +$3.74M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $357M | 0.34% |
755,789
+190,230
| +34% | +$90M |
|