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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $279M | 0.24% |
2,092,430
-245,804
| -11% | -$32.8M |
|
102
PNC Financial Services
PNC
$81.7B
| $279M | 0.24% |
1,467,661
+230,312
| +19% | +$43.7M |
|
103
MSCI
MSCI
$43.9B
| $277M | 0.24% |
520,726
-4,449
| -0.8% | -$2.37M |
|
104
Cigna
CI
$80.3B
| $271M | 0.24% |
1,145,075
+4,553
| +0.4% | +$1.08M |
|
105
Infosys
INFY
$69.7B
| $270M | 0.24% |
12,741,563
+4,381,828
| +52% | +$92.7M |
|
106
FirstService
FSV
$9.17B
| $268M | 0.23% |
1,566,457
-56,718
| -3% | -$9.71M |
|
107
Williams Companies
WMB
$70.7B
| $266M | 0.23% |
10,037,230
-493,675
| -5% | -$13.1M |
|
108
Asbury Automotive
ABG
$4.95B
| $265M | 0.23% |
1,548,304
-31,622
| -2% | -$5.42M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $263M | 0.23% |
1,924,382
+156,415
| +9% | +$21.4M |
|
110
Boston Scientific
BSX
$156B
| $263M | 0.23% |
6,151,226
-150,719
| -2% | -$6.43M |
|
111
Mine Safety
MSA
$6.68B
| $262M | 0.23% |
1,589,781
-35,962
| -2% | -$5.92M |
|
112
Novanta
NOVT
$4.19B
| $261M | 0.23% |
1,953,392
-55,527
| -3% | -$7.42M |
|
|
113
Entegris
ENTG
$12.7B
| $255M | 0.22% |
2,078,218
+1,394,877
| +204% | +$171M |
|
114
Ericsson
ERIC
$26.2B
| $254M | 0.22% |
20,216,279
+4,452,997
| +28% | +$56M |
|
115
Targa Resources
TRGP
$36.1B
| $253M | 0.22% |
5,708,497
-492,851
| -8% | -$21.9M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $253M | 0.22% |
3,811,417
+1,462,381
| +62% | +$97.2M |
|
117
Ashland
ASH
$2.57B
| $253M | 0.22% |
2,892,849
+19,125
| +0.7% | +$1.67M |
|
118
Cable One
CABO
$909M
| $250M | 0.22% |
131,688
-2,057
| -2% | -$3.91M |
|
119
Haemonetics
HAE
$2.63B
| $249M | 0.22% |
3,760,310
+922,824
| +33% | +$61.1M |
|
120
Aptiv
APTV
$17.3B
| $249M | 0.22% |
1,582,480
-24,909
| -2% | -$3.92M |
|
121
Western Midstream Partners
WES
$15B
| $247M | 0.22% |
11,546,421
-831,450
| -7% | -$17.8M |
|
122
Rio Tinto
RIO
$102B
| $247M | 0.22% |
2,948,268
+429,831
| +17% | +$36M |
|
123
Eagle Materials
EXP
$7.49B
| $247M | 0.22% |
1,736,159
-54,700
| -3% | -$7.77M |
|
124
First Financial Bankshares
FFIN
$5.28B
| $246M | 0.21% |
5,060,794
-136,768
| -3% | -$6.64M |
|
125
Littelfuse
LFUS
$6.44B
| $246M | 0.21% |
970,890
-29,600
| -3% | -$7.49M |
|