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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $251M | 0.3% |
2,314,341
-42,411
| -2% | -$4.59M |
|
77
Pfizer
PFE
$141B
| $249M | 0.29% |
6,780,758
-528,821
| -7% | -$19.4M |
|
78
Walmart
WMT
$774B
| $245M | 0.29% |
1,752,982
-620,164
| -26% | -$86.7M |
|
79
Exponent
EXPO
$3.6B
| $245M | 0.29% |
3,403,704
-86,377
| -2% | -$6.21M |
|
80
Lumentum
LITE
$9.28B
| $243M | 0.29% |
3,239,487
+843,736
| +35% | +$63.4M |
|
81
Cigna
CI
$80.3B
| $241M | 0.29% |
1,422,827
-215,738
| -13% | -$36.5M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $240M | 0.28% |
543,434
+6,770
| +1% | +$2.99M |
|
83
Fox Factory Holding Corp
FOXF
$1.21B
| $230M | 0.27% |
3,094,454
-129,344
| -4% | -$9.59M |
|
84
Crown Castle
CCI
$43.2B
| $229M | 0.27% |
1,377,650
+79,805
| +6% | +$13.3M |
|
85
Qualys
QLYS
$4.9B
| $229M | 0.27% |
2,337,296
-49,993
| -2% | -$4.89M |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $228M | 0.27% |
2,219,645
-126,789
| -5% | -$13M |
|
87
WEX
WEX
$5.87B
| $227M | 0.27% |
1,632,780
-39,541
| -2% | -$5.49M |
|
88
Bright Horizons
BFAM
$6.71B
| $227M | 0.27% |
1,493,604
-55,567
| -4% | -$8.43M |
|
89
Oracle
ORCL
$635B
| $225M | 0.27% |
3,776,971
+213,036
| +6% | +$12.7M |
|
90
Honeywell
HON
$139B
| $225M | 0.27% |
1,369,022
-31,747
| -2% | -$5.22M |
|
91
Toro Company
TTC
$8B
| $223M | 0.26% |
2,664,809
-68,574
| -3% | -$5.74M |
|
92
Williams Companies
WMB
$70.7B
| $219M | 0.26% |
11,168,060
-419,591
| -4% | -$8.24M |
|
93
Stanley Black & Decker
SWK
$11.5B
| $216M | 0.26% |
1,333,809
-131,180
| -9% | -$21.3M |
|
94
Ashland
ASH
$2.57B
| $214M | 0.25% |
3,024,299
-94,821
| -3% | -$6.72M |
|
95
Mine Safety
MSA
$6.68B
| $214M | 0.25% |
1,595,290
+67,666
| +4% | +$9.07M |
|
96
Prologis
PLD
$106B
| $213M | 0.25% |
2,120,266
+92,560
| +5% | +$9.31M |
|
97
Dominion Energy
D
$51.1B
| $211M | 0.25% |
2,673,326
+421,527
| +19% | +$33.3M |
|
98
Becton Dickinson
BDX
$55.3B
| $210M | 0.25% |
904,626
-115,809
| -11% | -$26.9M |
|
|
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $209M | 0.25% |
1,461,655
-101,942
| -7% | -$14.6M |
|
100
Novanta
NOVT
$4.19B
| $208M | 0.25% |
1,975,207
-3,652
| -0.2% | -$384K |
|