Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$115B
(+9.4%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
724
Reduced
796
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$372M |
| 2 |
Coherent
COHR
|
$210M |
| 3 |
Salesforce
CRM
|
$177M |
| 4 |
Entegris
ENTG
|
$171M |
| 5 |
Johnson & Johnson
JNJ
|
$166M |
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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $410M | 0.36% |
734,082
-21,707
| -3% | -$12.1M |
|
52
Danaher
DHR
$147B
| $408M | 0.36% |
1,538,988
+75,820
| +5% | +$20.1M |
|
53
Monolithic Power Systems
MPWR
$40B
| $396M | 0.35% |
1,059,418
+409,414
| +63% | +$153M |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $390M | 0.34% |
2,704,446
+365,919
| +16% | +$52.7M |
|
55
UnitedHealth
UNH
$281B
| $389M | 0.34% |
987,771
+18,663
| +2% | +$7.36M |
|
56
Amphenol
APH
$133B
| $386M | 0.34% |
5,652,324
+554,242
| +11% | +$37.8M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $385M | 0.34% |
767,822
+58,036
| +8% | +$29.1M |
|
58
Intercontinental Exchange
ICE
$101B
| $382M | 0.33% |
3,227,167
+87,093
| +3% | +$10.3M |
|
59
Advanced Micro Devices
AMD
$264B
| $379M | 0.33% |
4,046,531
+323,197
| +9% | +$30.2M |
|
60
TJX Companies
TJX
$152B
| $377M | 0.33% |
5,623,495
+730,943
| +15% | +$49M |
|
61
Moody's
MCO
$91.4B
| $377M | 0.33% |
1,042,385
-4,091
| -0.4% | -$1.48M |
|
62
Intuit
INTU
$186B
| $374M | 0.33% |
768,217
+4,533
| +0.6% | +$2.21M |
|
63
Accenture
ACN
$162B
| $369M | 0.32% |
1,258,365
+78,326
| +7% | +$23M |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$996M
| $358M | 0.31% |
4,685,631
+128,470
| +3% | +$9.81M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $352M | 0.31% |
2,573,831
-76,578
| -3% | -$10.5M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $352M | 0.31% |
9,996,652
+1,094,686
| +12% | +$38.5M |
|
67
Nike
NKE
$114B
| $351M | 0.31% |
2,300,314
+136,945
| +6% | +$20.9M |
|
68
Marvell Technology
MRVL
$54.2B
| $351M | 0.31% |
6,019,864
-718,968
| -11% | -$41.9M |
|
69
Snap
SNAP
$12.1B
| $351M | 0.31% |
5,148,884
+458,220
| +10% | +$31.2M |
|
70
Mondelez International
MDLZ
$79.5B
| $340M | 0.3% |
5,469,968
+530,318
| +11% | +$33M |
|
71
Fair Isaac
FICO
$36.5B
| $340M | 0.3% |
682,126
-19,306
| -3% | -$9.63M |
|
72
Lattice Semiconductor
LSCC
$9.09B
| $335M | 0.29% |
5,954,958
-373,783
| -6% | -$21M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $334M | 0.29% |
600,637
-9,544
| -2% | -$5.31M |
|
74
Pfizer
PFE
$141B
| $334M | 0.29% |
8,555,520
+3,317,439
| +63% | +$129M |
|
|
75
Coherent
COHR
$14.1B
| $333M | 0.29% |
4,584,538
+2,900,462
| +172% | +$210M |
|