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 | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$6.2B
| $240M | 0.25% |
2,200,583
-50,907
| -2% | -$5.54M |
|
102
Qualcomm
QCOM
$173B
| $238M | 0.25% |
1,564,818
+274,632
| +21% | +$41.8M |
|
103
Walmart
WMT
$774B
| $238M | 0.25% |
1,652,414
-100,568
| -6% | -$14.5M |
|
104
Ashland
ASH
$2.57B
| $237M | 0.25% |
2,993,454
-30,845
| -1% | -$2.44M |
|
105
RTX Corp
RTX
$212B
| $237M | 0.25% |
3,311,001
+957,370
| +41% | +$68.4M |
|
106
MSCI
MSCI
$43.9B
| $236M | 0.24% |
529,016
-19,803
| -4% | -$8.84M |
|
107
Aptiv
APTV
$17.3B
| $236M | 0.24% |
1,808,216
-120,600
| -6% | -$15.7M |
|
108
Qorvo
QRVO
$8.4B
| $234M | 0.24% |
1,406,844
-30,446
| -2% | -$5.06M |
|
109
Edwards Lifesciences
EW
$47.8B
| $233M | 0.24% |
2,562,567
+7,913
| +0.3% | +$721K |
|
110
Advanced Micro Devices
AMD
$264B
| $233M | 0.24% |
2,545,145
+938,258
| +58% | +$85.8M |
|
111
Chubb
CB
$110B
| $232M | 0.24% |
1,506,723
-192,404
| -11% | -$29.6M |
|
112
Pfizer
PFE
$141B
| $231M | 0.24% |
6,277,451
-503,307
| -7% | -$18.5M |
|
113
Salesforce
CRM
$245B
| $230M | 0.24% |
1,035,710
-317,947
| -23% | -$70.6M |
|
114
Novanta
NOVT
$4.19B
| $228M | 0.24% |
1,938,757
-36,450
| -2% | -$4.29M |
|
|
115
Bandwidth Inc
BAND
$452M
| $228M | 0.24% |
1,486,343
+1,441,343
| +3,203% | +$221M |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 0.23% |
659,189
+116,253
| +21% | +$40M |
|
117
DexCom
DXCM
$29.5B
| $226M | 0.23% |
611,035
+303,990
| +99% | +$112M |
|
118
Cognex
CGNX
$7.38B
| $225M | 0.23% |
2,813,639
+79,458
| +3% | +$6.36M |
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $222M | 0.23% |
1,471,585
+9,930
| +0.7% | +$1.5M |
|
120
Dominion Energy
D
$51.1B
| $220M | 0.23% |
2,925,950
+252,624
| +9% | +$19M |
|
121
Ericsson
ERIC
$26.2B
| $219M | 0.23% |
18,350,614
+9,805,602
| +115% | +$117M |
|
122
SPDR Gold Trust
GLD
$107B
| $218M | 0.23% |
1,224,852
+52,942
| +5% | +$9.44M |
|
123
PayPal
PYPL
$67.1B
| $218M | 0.23% |
933,078
-42,146
| -4% | -$9.86M |
|
124
FirstService
FSV
$9.17B
| $218M | 0.23% |
1,595,359
+23,232
| +1% | +$3.18M |
|
125
Prologis
PLD
$106B
| $217M | 0.23% |
2,183,421
+63,155
| +3% | +$6.29M |
|