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 | |
|---|---|---|---|---|---|---|
|
76
Marvell Technology
MRVL
$54.2B
| $374M | 0.29% |
4,277,448
-2,254,849
| -35% | -$197M |
|
77
Qualcomm
QCOM
$173B
| $374M | 0.29% |
2,071,899
-214,971
| -9% | -$38.8M |
|
78
Chubb
CB
$110B
| $372M | 0.29% |
1,930,612
+427,708
| +28% | +$82.4M |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $371M | 0.29% |
2,458,511
-75,966
| -3% | -$11.5M |
|
80
GE Aerospace
GE
$292B
| $368M | 0.29% |
3,906,842
+1,010,277
| +35% | +$95.1M |
|
81
Lowe's Companies
LOW
$145B
| $366M | 0.29% |
1,423,948
+395,655
| +38% | +$102M |
|
82
Exponent
EXPO
$3.6B
| $363M | 0.28% |
3,137,735
-70,729
| -2% | -$8.18M |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$996M
| $357M | 0.28% |
4,236,786
-70,404
| -2% | -$5.94M |
|
84
Eli Lilly
LLY
$657B
| $355M | 0.28% |
1,295,316
+399,841
| +45% | +$110M |
|
|
ETWO
85
DELISTED
E2open Parent Holdings
ETWO
| $353M | 0.28% |
31,383,920
-10,233,911
| -25% | -$115M |
|
86
Apollo Global Management
APO
$77.9B
| $351M | 0.28% |
4,854,855
+1,268,431
| +35% | +$91.8M |
|
87
Delta Air Lines
DAL
$40.3B
| $350M | 0.27% |
8,978,562
+3,639,412
| +68% | +$142M |
|
88
Novanta
NOVT
$4.19B
| $348M | 0.27% |
1,994,986
-60,942
| -3% | -$10.6M |
|
89
Cisco
CSCO
$274B
| $348M | 0.27% |
5,556,642
-1,186,850
| -18% | -$74.3M |
|
90
EOG Resources
EOG
$68.2B
| $345M | 0.27% |
3,892,275
+974,375
| +33% | +$86.3M |
|
91
Power Integrations
POWI
$2.53B
| $344M | 0.27% |
3,742,371
-138,678
| -4% | -$12.7M |
|
92
Exxon Mobil
XOM
$487B
| $343M | 0.27% |
5,660,952
+1,492,289
| +36% | +$90.5M |
|
93
Chevron
CVX
$324B
| $341M | 0.27% |
2,934,206
+275,544
| +10% | +$32M |
|
94
Adobe
ADBE
$151B
| $334M | 0.26% |
593,474
-136,829
| -19% | -$76.9M |
|
95
Crown Castle
CCI
$43.2B
| $322M | 0.25% |
1,546,814
+20,013
| +1% | +$4.17M |
|
96
Progressive
PGR
$145B
| $313M | 0.25% |
3,060,135
-371,452
| -11% | -$38M |
|
97
Nexstar Media Group
NXST
$6.2B
| $311M | 0.24% |
2,084,224
-63,357
| -3% | -$9.46M |
|
|
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $310M | 0.24% |
3,739,307
+639,861
| +21% | +$53M |
|
99
Edwards Lifesciences
EW
$47.8B
| $310M | 0.24% |
2,400,819
+540,439
| +29% | +$69.7M |
|
100
Tetra Tech
TTEK
$9.57B
| $309M | 0.24% |
1,833,601
-91,740
| -5% | -$15.4M |
|