Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
(+4.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 3 |
CrowdStrike
CRWD
|
$134M |
| 4 |
Chegg
CHGG
|
$125M |
| 5 |
Power Integrations
POWI
|
$123M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Altice USA
ATUS
|
$167M |
| 4 |
Cisco
CSCO
|
$161M |
| 5 |
Motorola Solutions
MSI
|
$144M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $331M | 0.39% |
1,313,726
+170
| +0% | +$42.9K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $330M | 0.39% |
4,198,376
-112,824
| -3% | -$8.86M |
|
53
Mastercard
MA
$538B
| $329M | 0.39% |
973,451
-13,040
| -1% | -$4.41M |
|
54
Brookfield
BN
$98.3B
| $327M | 0.39% |
9,883,730
-319,371
| -3% | -$10.6M |
|
55
Medtronic
MDT
$119B
| $322M | 0.38% |
3,102,466
-974,265
| -24% | -$101M |
|
56
Bio-Techne
TECH
$8.5B
| $320M | 0.38% |
1,296,230
-35,076
| -3% | -$8.67M |
|
57
Intercontinental Exchange
ICE
$101B
| $316M | 0.37% |
3,159,445
+378,720
| +14% | +$37.9M |
|
58
TJX Companies
TJX
$152B
| $314M | 0.37% |
5,646,914
+2,195,285
| +64% | +$122M |
|
59
Moody's
MCO
$91.4B
| $311M | 0.37% |
1,074,850
-5,141
| -0.5% | -$1.49M |
|
60
Blackrock
BLK
$175B
| $308M | 0.36% |
546,217
-16,440
| -3% | -$9.26M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $307M | 0.36% |
5,123,818
-392,424
| -7% | -$23.5M |
|
62
Emergent Biosolutions
EBS
$443M
| $303M | 0.36% |
2,936,394
-52,079
| -2% | -$5.37M |
|
63
Tyler Technologies
TYL
$24.4B
| $302M | 0.36% |
867,201
-64,321
| -7% | -$22.4M |
|
64
UnitedHealth
UNH
$281B
| $301M | 0.36% |
966,199
+25,098
| +3% | +$7.81M |
|
65
Procter & Gamble
PG
$368B
| $298M | 0.35% |
2,149,944
+7,207
| +0.3% | +$1M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $298M | 0.35% |
532,264
-13,899
| -3% | -$7.78M |
|
67
Chemed
CHE
$6.67B
| $296M | 0.35% |
617,972
-16,040
| -3% | -$7.69M |
|
68
Nike
NKE
$114B
| $291M | 0.34% |
2,316,506
-152,421
| -6% | -$19.1M |
|
69
Keysight
KEYS
$28.1B
| $290M | 0.34% |
2,939,040
+419,681
| +17% | +$41.4M |
|
70
Verisk Analytics
VRSK
$37.5B
| $289M | 0.34% |
1,559,000
-13,618
| -0.9% | -$2.52M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $282M | 0.33% |
17,840,034
-257,136
| -1% | -$4.06M |
|
72
Intuit
INTU
$186B
| $279M | 0.33% |
856,989
-92,970
| -10% | -$30.3M |
|
|
73
Power Integrations
POWI
$2.53B
| $259M | 0.31% |
4,690,456
+2,233,841
| +91% | +$123M |
|
74
Cable One
CABO
$909M
| $254M | 0.3% |
134,931
-2,330
| -2% | -$4.39M |
|
75
Haemonetics
HAE
$2.63B
| $252M | 0.3% |
2,888,690
-212,655
| -7% | -$18.5M |
|