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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $350M | 0.33% |
3,140,074
+5,979
| +0.2% | +$667K |
|
52
RTX Corp
RTX
$212B
| $348M | 0.33% |
4,505,411
+1,194,410
| +36% | +$92.2M |
|
53
Fidelity National Information Services
FIS
$36.5B
| $345M | 0.33% |
2,459,143
+79,987
| +3% | +$11.2M |
|
54
Fiserv
FI
$75.1B
| $344M | 0.33% |
2,894,254
+323,981
| +13% | +$38.5M |
|
|
55
Pinterest
PINS
$24.9B
| $343M | 0.33% |
4,634,686
+3,538,891
| +323% | +$262M |
|
56
Fair Isaac
FICO
$36.5B
| $339M | 0.32% |
701,432
-158,584
| -18% | -$76.8M |
|
57
Church & Dwight Co
CHD
$22.7B
| $337M | 0.32% |
3,876,412
-201,475
| -5% | -$17.5M |
|
58
Salesforce
CRM
$245B
| $337M | 0.32% |
1,592,996
+557,286
| +54% | +$118M |
|
59
Amphenol
APH
$133B
| $336M | 0.32% |
5,098,082
+2,822,330
| +124% | +$186M |
|
60
Power Integrations
POWI
$2.53B
| $332M | 0.32% |
4,102,474
-207,542
| -5% | -$16.8M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $332M | 0.32% |
4,557,161
-264,835
| -5% | -$19.3M |
|
62
Marvell Technology
MRVL
$54.2B
| $330M | 0.32% |
6,738,832
+3,632,647
| +117% | +$178M |
|
63
Lam Research
LRCX
$127B
| $330M | 0.32% |
554,954
+9,738
| +2% | +$5.79M |
|
64
Danaher
DHR
$147B
| $329M | 0.31% |
1,463,168
-1,363
| -0.1% | -$306K |
|
65
Accenture
ACN
$162B
| $325M | 0.31% |
1,180,039
-25,352
| -2% | -$6.99M |
|
66
Exponent
EXPO
$3.6B
| $325M | 0.31% |
3,345,471
+9,144
| +0.3% | +$887K |
|
67
TJX Companies
TJX
$152B
| $323M | 0.31% |
4,892,552
+110,324
| +2% | +$7.29M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $323M | 0.31% |
709,786
+80,493
| +13% | +$36.7M |
|
69
L3Harris
LHX
$51.9B
| $319M | 0.3% |
1,575,745
-401,121
| -20% | -$81.3M |
|
70
Procter & Gamble
PG
$368B
| $315M | 0.3% |
2,338,234
+369,702
| +19% | +$49.9M |
|
71
General Motors
GM
$55.8B
| $315M | 0.3% |
5,483,579
+2,134,273
| +64% | +$123M |
|
72
Haemonetics
HAE
$2.63B
| $314M | 0.3% |
2,837,486
+4,437
| +0.2% | +$491K |
|
73
Moody's
MCO
$91.4B
| $312M | 0.3% |
1,046,476
-57,989
| -5% | -$17.3M |
|
74
Asbury Automotive
ABG
$4.95B
| $310M | 0.3% |
1,579,926
-65,446
| -4% | -$12.9M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $310M | 0.3% |
2,338,527
+392,044
| +20% | +$51.9M |
|