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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $208M | 0.25% |
1,171,910
+19,098
| +2% | +$3.38M |
|
102
FirstService
FSV
$9.17B
| $207M | 0.25% |
1,572,127
+106,910
| +7% | +$14.1M |
|
103
Booking.com
BKNG
$181B
| $205M | 0.24% |
119,873
+68,600
| +134% | +$117M |
|
104
Assurant
AIZ
$10.9B
| $204M | 0.24% |
1,683,617
+138,915
| +9% | +$16.9M |
|
105
TSMC
TSM
$1.2T
| $204M | 0.24% |
2,517,547
-126,234
| -5% | -$10.2M |
|
106
Edwards Lifesciences
EW
$47.8B
| $204M | 0.24% |
2,554,654
+14,653
| +0.6% | +$1.17M |
|
107
Rollins
ROL
$27.4B
| $203M | 0.24% |
3,761,256
-460,783
| -11% | -$24.9M |
|
108
Nexstar Media Group
NXST
$6.2B
| $202M | 0.24% |
2,251,490
-161,311
| -7% | -$14.5M |
|
109
Fiserv
FI
$75.1B
| $201M | 0.24% |
1,955,205
+782,496
| +67% | +$80.6M |
|
110
Lam Research
LRCX
$127B
| $200M | 0.24% |
604,072
+91,188
| +18% | +$30.2M |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $200M | 0.24% |
1,234,183
-8,831
| -0.7% | -$1.43M |
|
|
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
| $200M | 0.24% |
1,778,500
+1,712,155
| +2,581% | +$192M |
|
113
Aaon
AAON
$6.76B
| $199M | 0.24% |
3,314,276
-8,926
| -0.3% | -$537K |
|
114
Chubb
CB
$110B
| $197M | 0.23% |
1,699,127
-63,938
| -4% | -$7.42M |
|
115
MSCI
MSCI
$43.9B
| $196M | 0.23% |
548,819
+10,903
| +2% | +$3.89M |
|
116
Brookfield Infrastructure Partners
BIP
$14.6B
| $195M | 0.23% |
4,088,411
-538,447
| -12% | -$25.6M |
|
117
Watsco
WSO
$16.3B
| $194M | 0.23% |
832,721
-62,267
| -7% | -$14.5M |
|
|
118
Cisco
CSCO
$274B
| $193M | 0.23% |
4,892,441
-4,102,776
| -46% | -$161M |
|
119
PayPal
PYPL
$67.1B
| $192M | 0.23% |
975,224
-95,444
| -9% | -$18.8M |
|
120
Novartis
NVS
$245B
| $192M | 0.23% |
2,203,887
-288,365
| -12% | -$25.1M |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $191M | 0.23% |
3,166,249
+147
| +0% | +$8.88K |
|
122
Nordson
NDSN
$12.6B
| $188M | 0.22% |
985,426
-57,553
| -6% | -$11M |
|
123
TransUnion
TRU
$17.2B
| $186M | 0.22% |
2,214,695
+8,165
| +0.4% | +$687K |
|
124
Qorvo
QRVO
$8.4B
| $185M | 0.22% |
1,437,290
-148,762
| -9% | -$19.2M |
|
125
Lennar Class A
LEN
$34.5B
| $184M | 0.22% |
2,256,325
+45,931
| +2% | +$3.75M |
|