Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
(-0.16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 3 |
Procter & Gamble
PG
|
$221M |
| 4 |
Lightspeed Commerce
LSPD
|
$179M |
| 5 |
IS
ironSource Ltd.
IS
|
$163M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36B |
| 2 |
Aon
AON
|
$270M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 5 |
Advanced Micro Devices
AMD
|
$146M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $421M | 0.37% |
1,095,939
+108,168
| +11% | +$41.5M |
|
52
Adobe
ADBE
$151B
| $417M | 0.36% |
730,303
+1,915
| +0.3% | +$1.09M |
|
53
Accenture
ACN
$162B
| $417M | 0.36% |
1,311,520
+53,155
| +4% | +$16.9M |
|
54
Amphenol
APH
$133B
| $403M | 0.35% |
5,519,696
-132,628
| -2% | -$9.68M |
|
55
Pfizer
PFE
$141B
| $401M | 0.35% |
9,383,838
+828,318
| +10% | +$35.4M |
|
56
Intuit
INTU
$186B
| $400M | 0.35% |
748,522
-19,695
| -3% | -$10.5M |
|
57
Bank of America
BAC
$376B
| $400M | 0.35% |
9,537,518
+2,100,656
| +28% | +$88.1M |
|
58
Lattice Semiconductor
LSCC
$9.09B
| $395M | 0.35% |
6,161,692
+206,734
| +3% | +$13.3M |
|
59
Marvell Technology
MRVL
$54.2B
| $394M | 0.34% |
6,532,297
+512,433
| +9% | +$30.9M |
|
60
Fox Factory Holding Corp
FOXF
$1.21B
| $388M | 0.34% |
2,714,647
-53,493
| -2% | -$7.65M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $384M | 0.34% |
11,240,552
+1,243,900
| +12% | +$42.4M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $384M | 0.34% |
593,691
-6,946
| -1% | -$4.49M |
|
63
Monolithic Power Systems
MPWR
$40B
| $383M | 0.34% |
791,255
-268,163
| -25% | -$130M |
|
64
Power Integrations
POWI
$2.53B
| $380M | 0.33% |
3,881,049
-122,580
| -3% | -$12M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $380M | 0.33% |
17,543,349
+64,567
| +0.4% | +$1.4M |
|
66
Intercontinental Exchange
ICE
$101B
| $373M | 0.33% |
3,252,845
+25,678
| +0.8% | +$2.94M |
|
67
Blackrock
BLK
$175B
| $367M | 0.32% |
439,419
-45,469
| -9% | -$38M |
|
68
Moody's
MCO
$91.4B
| $366M | 0.32% |
1,032,262
-10,123
| -1% | -$3.59M |
|
69
Cisco
CSCO
$274B
| $364M | 0.32% |
6,743,492
+459,878
| +7% | +$24.8M |
|
70
Exponent
EXPO
$3.6B
| $360M | 0.31% |
3,208,464
-36,872
| -1% | -$4.14M |
|
71
Mondelez International
MDLZ
$79.5B
| $360M | 0.31% |
6,202,727
+732,759
| +13% | +$42.5M |
|
72
WEX
WEX
$5.87B
| $348M | 0.3% |
1,976,332
-215,479
| -10% | -$37.9M |
|
73
Verisk Analytics
VRSK
$37.5B
| $348M | 0.3% |
1,736,798
-22,650
| -1% | -$4.53M |
|
74
SPS Commerce
SPSC
$4.18B
| $344M | 0.3% |
2,142,231
+342,165
| +19% | +$54.9M |
|
75
Entegris
ENTG
$12.7B
| $339M | 0.3% |
2,699,967
+621,749
| +30% | +$78.1M |
|