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 | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.44B
| $183M | 0.22% |
1,031,767
-25,984
| -2% | -$4.6M |
|
127
RBC Bearings
RBC
$12.3B
| $182M | 0.22% |
1,500,077
+94,511
| +7% | +$11.4M |
|
128
Coca-Cola
KO
$297B
| $181M | 0.21% |
3,658,979
+746,687
| +26% | +$36.8M |
|
|
129
Chegg
CHGG
$147M
| $180M | 0.21% |
2,518,232
+1,751,007
| +228% | +$125M |
|
130
WD-40
WDFC
$2.92B
| $179M | 0.21% |
949,484
-21,063
| -2% | -$3.98M |
|
131
Cognex
CGNX
$7.38B
| $178M | 0.21% |
2,734,181
-16,270
| -0.6% | -$1.06M |
|
132
Aptiv
APTV
$17.3B
| $177M | 0.21% |
1,928,816
-195,485
| -9% | -$17.9M |
|
133
Quaker Houghton
KWR
$2.52B
| $175M | 0.21% |
971,236
-4,391
| -0.5% | -$789K |
|
134
D.R. Horton
DHI
$50.5B
| $174M | 0.21% |
2,306,295
-103,359
| -4% | -$7.81M |
|
|
135
Sunrun
RUN
$3.68B
| $174M | 0.21% |
2,255,336
-3,794,577
| -63% | -$292M |
|
136
Roper Technologies
ROP
$56.6B
| $172M | 0.2% |
434,555
-17,859
| -4% | -$7.05M |
|
137
Verizon
VZ
$185B
| $171M | 0.2% |
2,874,206
+446,143
| +18% | +$26.5M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $170M | 0.2% |
2,820,919
-462,545
| -14% | -$27.9M |
|
139
Masimo
MASI
$7.59B
| $169M | 0.2% |
718,414
+90,936
| +14% | +$21.4M |
|
140
AptarGroup
ATR
$9.18B
| $168M | 0.2% |
1,487,465
-39,775
| -3% | -$4.49M |
|
141
Vanguard S&P 500 ETF
VOO
$720B
| $167M | 0.2% |
542,936
+58,226
| +12% | +$17.9M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $167M | 0.2% |
510,132
+101,364
| +25% | +$33.2M |
|
143
United Rentals
URI
$61.5B
| $166M | 0.2% |
953,211
+12,921
| +1% | +$2.26M |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.03B
| $165M | 0.2% |
923,052
+135,927
| +17% | +$24.3M |
|
145
Asbury Automotive
ABG
$4.95B
| $163M | 0.19% |
1,668,211
-76,795
| -4% | -$7.48M |
|
|
146
CrowdStrike
CRWD
$104B
| $162M | 0.19% |
1,181,156
+975,401
| +474% | +$134M |
|
147
WEC Energy
WEC
$34.3B
| $162M | 0.19% |
1,673,647
+195,376
| +13% | +$18.9M |
|
148
Ball Corp
BALL
$14.3B
| $162M | 0.19% |
1,949,401
-116,476
| -6% | -$9.68M |
|
149
Eaton
ETN
$134B
| $159M | 0.19% |
1,560,150
+89,326
| +6% | +$9.11M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $159M | 0.19% |
659,993
-1,257
| -0.2% | -$302K |
|