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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $271M | 0.26% |
7,038,928
+335,957
| +5% | +$12.9M |
|
102
Tetra Tech
TTEK
$9.57B
| $270M | 0.26% |
1,994,955
+117,699
| +6% | +$15.9M |
|
103
Toro Company
TTC
$8B
| $269M | 0.26% |
2,635,620
+19,073
| +0.7% | +$1.95M |
|
104
Novanta
NOVT
$4.19B
| $264M | 0.25% |
2,008,919
+70,162
| +4% | +$9.21M |
|
105
Littelfuse
LFUS
$6.44B
| $263M | 0.25% |
1,000,490
-12,491
| -1% | -$3.29M |
|
106
Ashland
ASH
$2.57B
| $255M | 0.24% |
2,873,724
-119,730
| -4% | -$10.6M |
|
107
Walmart
WMT
$774B
| $254M | 0.24% |
1,873,559
+221,145
| +13% | +$30M |
|
108
Qualys
QLYS
$4.9B
| $252M | 0.24% |
2,415,011
-35,843
| -1% | -$3.75M |
|
109
MKS Inc. Common Stock
MKSI
$6.94B
| $251M | 0.24% |
1,361,519
+9,160
| +0.7% | +$1.69M |
|
110
Bank of Hawaii
BOH
$2.71B
| $251M | 0.24% |
2,811,072
+312,013
| +12% | +$27.8M |
|
111
Valmont Industries
VMI
$7.25B
| $250M | 0.24% |
1,052,927
+149,318
| +17% | +$35.4M |
|
112
Williams Companies
WMB
$70.7B
| $249M | 0.24% |
10,530,905
-102,244
| -1% | -$2.42M |
|
|
113
Snap
SNAP
$12.1B
| $245M | 0.23% |
4,690,664
+4,680,974
| +48,307% | +$245M |
|
|
114
HubSpot
HUBS
$25.5B
| $244M | 0.23% |
538,194
+476,931
| +778% | +$217M |
|
115
Cable One
CABO
$909M
| $244M | 0.23% |
133,745
+2,209
| +2% | +$4.03M |
|
116
Boston Scientific
BSX
$156B
| $243M | 0.23% |
6,301,945
+2,380,532
| +61% | +$91.9M |
|
117
Mine Safety
MSA
$6.68B
| $243M | 0.23% |
1,625,743
+1,174
| +0.1% | +$176K |
|
|
118
Cadence Design Systems
CDNS
$95.5B
| $242M | 0.23% |
1,767,967
+1,753,395
| +12,033% | +$240M |
|
119
Bright Horizons
BFAM
$6.71B
| $241M | 0.23% |
1,416,018
-32,538
| -2% | -$5.55M |
|
120
First Financial Bankshares
FFIN
$5.28B
| $241M | 0.23% |
5,197,562
+17,141
| +0.3% | +$795K |
|
121
Eagle Materials
EXP
$7.49B
| $241M | 0.23% |
1,790,859
+278,772
| +18% | +$37.5M |
|
122
FirstService
FSV
$9.17B
| $241M | 0.23% |
1,623,175
+27,816
| +2% | +$4.12M |
|
123
Quaker Houghton
KWR
$2.52B
| $239M | 0.23% |
979,561
+29,685
| +3% | +$7.24M |
|
124
Crown Castle
CCI
$43.2B
| $238M | 0.23% |
1,382,689
+18,972
| +1% | +$3.26M |
|
125
Western Midstream Partners
WES
$15B
| $230M | 0.22% |
12,377,871
-615,455
| -5% | -$11.4M |
|