Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$572M |
| 2 |
Bandwidth Inc
BAND
|
$221M |
| 3 |
Unilever
UL
|
$203M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 5 |
Flex
FLEX
|
$155M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$191M |
| 3 |
Universal Display
OLED
|
$167M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$156M |
| 5 |
CrowdStrike
CRWD
|
$128M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $292M | 0.3% |
2,570,273
+615,068
| +31% | +$70M |
|
77
Cable One
CABO
$909M
| $292M | 0.3% |
131,536
-3,395
| -3% | -$7.55M |
|
|
78
Universal Display
OLED
$6.59B
| $292M | 0.3% |
1,274,168
-726,419
| -36% | -$167M |
|
79
Emergent Biosolutions
EBS
$443M
| $287M | 0.3% |
3,211,349
+274,955
| +9% | +$24.6M |
|
80
Honeywell
HON
$139B
| $287M | 0.3% |
1,350,505
-18,517
| -1% | -$3.94M |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $278M | 0.29% |
1,946,483
-273,162
| -12% | -$39M |
|
82
Alibaba
BABA
$322B
| $278M | 0.29% |
1,194,429
-468,688
| -28% | -$109M |
|
83
Procter & Gamble
PG
$368B
| $273M | 0.28% |
1,968,532
-181,412
| -8% | -$25.2M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $273M | 0.28% |
565,559
+33,295
| +6% | +$16.1M |
|
85
Lattice Semiconductor
LSCC
$9.09B
| $264M | 0.27% |
5,769,955
+358,541
| +7% | +$16.4M |
|
86
RBC Bearings
RBC
$12.3B
| $263M | 0.27% |
1,470,682
-29,395
| -2% | -$5.25M |
|
87
Coherent
COHR
$14.1B
| $262M | 0.27% |
3,449,013
+489,195
| +17% | +$37.1M |
|
88
Oracle
ORCL
$635B
| $260M | 0.27% |
4,029,595
+252,624
| +7% | +$16.3M |
|
89
Lam Research
LRCX
$127B
| $257M | 0.27% |
545,216
-58,856
| -10% | -$27.8M |
|
90
Littelfuse
LFUS
$6.44B
| $257M | 0.27% |
1,012,981
-18,786
| -2% | -$4.77M |
|
91
Becton Dickinson
BDX
$55.3B
| $257M | 0.27% |
1,026,936
+122,310
| +14% | +$30.6M |
|
92
Booking.com
BKNG
$181B
| $255M | 0.26% |
114,558
-5,315
| -4% | -$11.8M |
|
93
Bright Horizons
BFAM
$6.71B
| $250M | 0.26% |
1,448,556
-45,048
| -3% | -$7.77M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $249M | 0.26% |
643,180
-16,813
| -3% | -$6.52M |
|
95
WD-40
WDFC
$2.92B
| $247M | 0.26% |
933,987
-15,497
| -2% | -$4.11M |
|
96
Toro Company
TTC
$8B
| $247M | 0.26% |
2,616,547
-48,262
| -2% | -$4.55M |
|
97
Rogers Corp
ROG
$1.42B
| $243M | 0.25% |
1,570,381
-30,327
| -2% | -$4.7M |
|
98
Mine Safety
MSA
$6.68B
| $242M | 0.25% |
1,624,569
+29,279
| +2% | +$4.37M |
|
99
Quaker Houghton
KWR
$2.52B
| $241M | 0.25% |
949,876
-21,360
| -2% | -$5.41M |
|
100
Asbury Automotive
ABG
$4.95B
| $240M | 0.25% |
1,645,372
-22,839
| -1% | -$3.33M |
|