Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
(+8.6%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107
Top Buys
| 1 |
Pinterest
PINS
|
$262M |
| 2 |
Snap
SNAP
|
$245M |
| 3 |
Cadence Design Systems
CDNS
|
$240M |
| 4 |
HubSpot
HUBS
|
$217M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$204M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$173M |
| 2 |
Bandwidth Inc
BAND
|
$144M |
| 3 |
Americold
COLD
|
$127M |
| 4 |
Cigna
CI
|
$123M |
| 5 |
Coherent
COHR
|
$120M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $306M | 0.29% |
863,384
-84,138
| -9% | -$29.9M |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $306M | 0.29% |
8,901,966
+3,079,207
| +53% | +$106M |
|
78
Progressive
PGR
$145B
| $305M | 0.29% |
3,197,599
-232,535
| -7% | -$22.2M |
|
79
Nexstar Media Group
NXST
$6.2B
| $301M | 0.29% |
2,157,278
-43,305
| -2% | -$6.05M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $301M | 0.29% |
610,181
-32,999
| -5% | -$16.3M |
|
81
Verisk Analytics
VRSK
$37.5B
| $297M | 0.28% |
1,682,208
+194,098
| +13% | +$34.3M |
|
82
Emergent Biosolutions
EBS
$443M
| $297M | 0.28% |
3,205,556
-5,793
| -0.2% | -$537K |
|
83
Rogers Corp
ROG
$1.42B
| $295M | 0.28% |
1,574,522
+4,141
| +0.3% | +$776K |
|
84
Intuit
INTU
$186B
| $292M | 0.28% |
763,684
-50,752
| -6% | -$19.4M |
|
85
Advanced Micro Devices
AMD
$264B
| $292M | 0.28% |
3,723,334
+1,178,189
| +46% | +$92.3M |
|
86
Cisco
CSCO
$274B
| $290M | 0.28% |
5,617,176
+1,555,263
| +38% | +$80.2M |
|
87
Mondelez International
MDLZ
$79.5B
| $289M | 0.28% |
4,939,650
-887,397
| -15% | -$51.9M |
|
88
RBC Bearings
RBC
$12.3B
| $289M | 0.28% |
1,472,726
+2,044
| +0.1% | +$401K |
|
89
Nike
NKE
$114B
| $287M | 0.27% |
2,163,369
-63,080
| -3% | -$8.37M |
|
90
Honeywell
HON
$139B
| $287M | 0.27% |
1,323,494
-27,011
| -2% | -$5.85M |
|
91
Lattice Semiconductor
LSCC
$9.09B
| $285M | 0.27% |
6,328,741
+558,786
| +10% | +$25.2M |
|
92
Qorvo
QRVO
$8.4B
| $283M | 0.27% |
1,547,575
+140,731
| +10% | +$25.7M |
|
93
Chemed
CHE
$6.67B
| $278M | 0.27% |
606,430
+2,607
| +0.4% | +$1.2M |
|
94
Oracle
ORCL
$635B
| $277M | 0.26% |
3,952,649
-76,946
| -2% | -$5.39M |
|
|
95
Cigna
CI
$80.3B
| $276M | 0.26% |
1,140,522
-508,097
| -31% | -$123M |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $275M | 0.26% |
5,190,415
+2,559,599
| +97% | +$136M |
|
97
WD-40
WDFC
$2.92B
| $275M | 0.26% |
901,362
-32,625
| -3% | -$9.94M |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $274M | 0.26% |
1,553,065
+81,480
| +6% | +$14.4M |
|
99
Qualcomm
QCOM
$173B
| $273M | 0.26% |
2,063,429
+498,611
| +32% | +$66M |
|
100
United Rentals
URI
$61.5B
| $273M | 0.26% |
829,323
-108,382
| -12% | -$35.7M |
|