Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$127B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
890
Reduced
664
Closed
101
Top Buys
| 1 |
BILL Holdings
BILL
|
$289M |
| 2 |
Arista Networks
ANET
|
$238M |
| 3 |
Wolfspeed
WOLF
|
$237M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Apple
AAPL
|
$207M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$283M |
| 2 |
Entegris
ENTG
|
$262M |
| 3 |
Marvell Technology
MRVL
|
$197M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$179M |
| 5 |
Qorvo
QRVO
|
$175M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $473M | 0.37% |
2,830,842
+322,967
| +13% | +$54M |
|
52
Mondelez International
MDLZ
$79.5B
| $470M | 0.37% |
7,117,734
+915,007
| +15% | +$60.4M |
|
53
Walt Disney
DIS
$213B
| $460M | 0.36% |
2,991,077
+49,650
| +2% | +$7.63M |
|
54
Medtronic
MDT
$119B
| $458M | 0.36% |
4,439,238
-529,049
| -11% | -$54.6M |
|
55
Lattice Semiconductor
LSCC
$9.09B
| $456M | 0.36% |
5,968,788
-192,904
| -3% | -$14.7M |
|
56
Manhattan Associates
MANH
$13B
| $454M | 0.36% |
2,946,853
-270,445
| -8% | -$41.7M |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $450M | 0.35% |
2,373,421
+474,508
| +25% | +$90.1M |
|
58
Amphenol
APH
$133B
| $442M | 0.35% |
5,074,942
-444,754
| -8% | -$38.8M |
|
59
Comcast
CMCSA
$125B
| $440M | 0.35% |
8,807,623
-798,730
| -8% | -$39.9M |
|
60
Church & Dwight Co
CHD
$22.7B
| $433M | 0.34% |
4,253,307
+469,318
| +12% | +$47.7M |
|
61
Bank of America
BAC
$376B
| $427M | 0.33% |
9,737,730
+200,212
| +2% | +$8.78M |
|
62
Walmart
WMT
$774B
| $417M | 0.33% |
2,903,411
+785,491
| +37% | +$113M |
|
63
Fox Factory Holding Corp
FOXF
$1.21B
| $412M | 0.32% |
2,449,331
-265,316
| -10% | -$44.6M |
|
64
Intercontinental Exchange
ICE
$101B
| $403M | 0.32% |
2,960,463
-292,382
| -9% | -$39.8M |
|
65
Keysight
KEYS
$28.1B
| $403M | 0.32% |
1,955,359
-667,569
| -25% | -$137M |
|
66
General Motors
GM
$55.8B
| $402M | 0.32% |
6,884,146
+1,021,113
| +17% | +$59.6M |
|
67
Advanced Micro Devices
AMD
$264B
| $402M | 0.32% |
2,820,359
+207,931
| +8% | +$29.6M |
|
68
Monolithic Power Systems
MPWR
$40B
| $398M | 0.31% |
807,676
+16,421
| +2% | +$8.1M |
|
69
Enterprise Products Partners
EPD
$69.6B
| $394M | 0.31% |
17,950,648
+407,299
| +2% | +$8.94M |
|
70
HubSpot
HUBS
$25.5B
| $393M | 0.31% |
596,613
+123,689
| +26% | +$81.4M |
|
71
Blackrock
BLK
$175B
| $392M | 0.31% |
430,097
-9,322
| -2% | -$8.49M |
|
72
Verisk Analytics
VRSK
$37.5B
| $388M | 0.3% |
1,699,942
-36,856
| -2% | -$8.41M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $384M | 0.3% |
566,738
-26,953
| -5% | -$18.3M |
|
74
Fiserv
FI
$75.1B
| $382M | 0.3% |
3,688,575
+687,604
| +23% | +$71.2M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $378M | 0.3% |
599,832
+40,234
| +7% | +$25.4M |
|