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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $308M | 0.24% |
2,655,318
+410,164
| +18% | +$47.5M |
|
102
Qualys
QLYS
$4.9B
| $305M | 0.24% |
2,245,048
-76,972
| -3% | -$10.4M |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $304M | 0.24% |
1,857,183
+11,299
| +0.6% | +$1.85M |
|
104
MSCI
MSCI
$43.9B
| $303M | 0.24% |
495,518
-4,148
| -0.8% | -$2.54M |
|
105
SPS Commerce
SPSC
$4.18B
| $300M | 0.24% |
2,117,798
-24,433
| -1% | -$3.46M |
|
106
Honeywell
HON
$139B
| $300M | 0.24% |
1,453,204
+776
| +0.1% | +$160K |
|
107
Chemed
CHE
$6.67B
| $297M | 0.23% |
566,946
-17,324
| -3% | -$9.08M |
|
108
Oracle
ORCL
$635B
| $295M | 0.23% |
3,437,313
-3,208
| -0.1% | -$276K |
|
109
RBC Bearings
RBC
$12.3B
| $294M | 0.23% |
1,473,826
-29,382
| -2% | -$5.87M |
|
|
110
BILL Holdings
BILL
$4.72B
| $294M | 0.23% |
1,181,171
+1,159,881
| +5,448% | +$289M |
|
111
Wells Fargo
WFC
$263B
| $293M | 0.23% |
6,172,256
+1,861,878
| +43% | +$88.5M |
|
112
FirstService
FSV
$9.17B
| $291M | 0.23% |
1,483,077
-55,843
| -4% | -$11M |
|
113
Elevance Health
ELV
$71.8B
| $291M | 0.23% |
638,169
+144,759
| +29% | +$66M |
|
114
PNC Financial Services
PNC
$81.7B
| $290M | 0.23% |
1,455,940
-193,225
| -12% | -$38.5M |
|
115
Eaton
ETN
$136B
| $287M | 0.23% |
1,664,277
+79,280
| +5% | +$13.7M |
|
116
Littelfuse
LFUS
$6.44B
| $284M | 0.22% |
907,166
-29,751
| -3% | -$9.3M |
|
|
117
Arista Networks
ANET
$172B
| $283M | 0.22% |
1,969,841
+1,654,854
| +525% | +$238M |
|
118
Cigna
CI
$80.3B
| $282M | 0.22% |
1,232,042
-3,879
| -0.3% | -$887K |
|
119
Roper Technologies
ROP
$56.6B
| $281M | 0.22% |
571,588
+181,566
| +47% | +$89.2M |
|
120
Ashland
ASH
$2.57B
| $278M | 0.22% |
2,581,317
-268,011
| -9% | -$28.8M |
|
121
Eagle Materials
EXP
$7.49B
| $276M | 0.22% |
1,657,996
-54,123
| -3% | -$9M |
|
122
S&P Global
SPGI
$167B
| $276M | 0.22% |
588,748
+2,679
| +0.5% | +$1.25M |
|
123
Nokia
NOK
$23.1B
| $273M | 0.21% |
43,822,971
-8,403,778
| -16% | -$52.3M |
|
124
Ciena
CIEN
$13.3B
| $272M | 0.21% |
3,553,808
+1,543,683
| +77% | +$118M |
|
125
Aptiv
APTV
$17.3B
| $269M | 0.21% |
1,637,101
+34,092
| +2% | +$5.61M |
|