Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+9.4%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
724
Reduced
796
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$372M |
| 2 |
Coherent
COHR
|
$210M |
| 3 |
Salesforce
CRM
|
$177M |
| 4 |
Entegris
ENTG
|
$171M |
| 5 |
Johnson & Johnson
JNJ
|
$166M |
Top Sells
| 1 |
Pinterest
PINS
|
$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$135M |
| 3 |
HubSpot
HUBS
|
$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$113M |
| 5 |
Fidelity National Information Services
FIS
|
$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $332M | 0.29% |
3,397,553
+199,954
| +6% | +$19.6M |
|
77
Cisco
CSCO
$274B
| $331M | 0.29% |
6,283,614
+666,438
| +12% | +$35.1M |
|
78
Power Integrations
POWI
$2.53B
| $326M | 0.28% |
4,003,629
-98,845
| -2% | -$8.04M |
|
79
NVIDIA
NVDA
$4.24T
| $326M | 0.28% |
411,889
+43,123
| +12% | +$34.1M |
|
80
Church & Dwight Co
CHD
$22.7B
| $323M | 0.28% |
3,805,731
-70,681
| -2% | -$5.99M |
|
81
Honeywell
HON
$139B
| $323M | 0.28% |
1,483,913
+160,419
| +12% | +$34.9M |
|
82
Nexstar Media Group
NXST
$6.2B
| $319M | 0.28% |
2,172,632
+15,354
| +0.7% | +$2.25M |
|
83
Mastercard
MA
$538B
| $314M | 0.27% |
863,389
+5
| +0% | +$1.82K |
|
84
Fiserv
FI
$75.1B
| $313M | 0.27% |
2,936,368
+42,114
| +1% | +$4.49M |
|
85
Verisk Analytics
VRSK
$37.5B
| $307M | 0.27% |
1,759,448
+77,240
| +5% | +$13.5M |
|
86
Lam Research
LRCX
$127B
| $307M | 0.27% |
473,076
-81,878
| -15% | -$53.1M |
|
87
Expedia Group
EXPE
$26.6B
| $307M | 0.27% |
1,875,525
+556,010
| +42% | +$90.9M |
|
88
Rogers Corp
ROG
$1.42B
| $305M | 0.27% |
1,529,921
-44,601
| -3% | -$8.9M |
|
89
L3Harris
LHX
$51.9B
| $303M | 0.26% |
1,404,954
-170,791
| -11% | -$36.9M |
|
90
Bank of America
BAC
$376B
| $302M | 0.26% |
7,436,862
+397,934
| +6% | +$16.2M |
|
91
Qualcomm
QCOM
$173B
| $300M | 0.26% |
2,122,967
+59,538
| +3% | +$8.41M |
|
92
Qorvo
QRVO
$8.4B
| $299M | 0.26% |
1,530,851
-16,724
| -1% | -$3.27M |
|
93
Exponent
EXPO
$3.6B
| $288M | 0.25% |
3,245,336
-100,135
| -3% | -$8.89M |
|
94
Prologis
PLD
$106B
| $288M | 0.25% |
2,417,602
+255,152
| +12% | +$30.4M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $286M | 0.25% |
1,395,845
+243,061
| +21% | +$49.8M |
|
96
Crown Castle
CCI
$43.2B
| $285M | 0.25% |
1,461,684
+78,995
| +6% | +$15.4M |
|
97
RBC Bearings
RBC
$12.3B
| $284M | 0.25% |
1,429,892
-42,834
| -3% | -$8.49M |
|
98
Oracle
ORCL
$635B
| $281M | 0.25% |
3,644,002
-308,647
| -8% | -$23.8M |
|
99
Chemed
CHE
$6.67B
| $279M | 0.24% |
592,384
-14,046
| -2% | -$6.62M |
|
100
Toro Company
TTC
$8B
| $279M | 0.24% |
2,573,604
-62,016
| -2% | -$6.73M |
|