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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.7B
| $217M | 0.23% |
937,705
-15,506
| -2% | -$3.59M |
|
127
Crown Castle
CCI
$42.7B
| $217M | 0.23% |
1,363,717
-13,933
| -1% | -$2.22M |
|
128
Tetra Tech
TTEK
$9.57B
| $217M | 0.22% |
1,877,256
+276,416
| +17% | +$31.9M |
|
129
Rollins
ROL
$27.5B
| $216M | 0.22% |
5,551,496
+1,790,240
| +48% | +$69.7M |
|
130
Aaon
AAON
$6.66B
| $216M | 0.22% |
3,250,908
-63,368
| -2% | -$4.21M |
|
131
Williams Companies
WMB
$70.1B
| $213M | 0.22% |
10,633,149
-534,911
| -5% | -$10.7M |
|
132
TSMC
TSM
$1.18T
| $210M | 0.22% |
1,922,648
-594,899
| -24% | -$64.8M |
|
133
TransUnion
TRU
$16.8B
| $208M | 0.22% |
2,095,910
-118,785
| -5% | -$11.8M |
|
|
134
Unilever
UL
$156B
| $208M | 0.22% |
3,437,291
+3,362,648
| +4,505% | +$203M |
|
135
Stanley Black & Decker
SWK
$11.1B
| $207M | 0.21% |
1,158,949
-174,860
| -13% | -$31.2M |
|
|
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
| $205M | 0.21% |
3,153,147
+266,952
| +9% | +$17.3M |
|
137
MKS Inc. Common Stock
MKSI
$6.85B
| $203M | 0.21% |
1,352,359
-35,751
| -3% | -$5.37M |
|
138
Lumentum
LITE
$9.27B
| $203M | 0.21% |
2,137,992
-1,101,495
| -34% | -$104M |
|
139
Bank of America
BAC
$373B
| $203M | 0.21% |
6,702,971
+623,758
| +10% | +$18.8M |
|
140
Brookfield Infrastructure Partners
BIP
$14.6B
| $202M | 0.21% |
4,086,716
-1,695
| -0% | -$83.7K |
|
141
AptarGroup
ATR
$8.99B
| $199M | 0.21% |
1,460,383
-27,082
| -2% | -$3.7M |
|
142
Nordson
NDSN
$12.5B
| $196M | 0.2% |
980,749
-4,677
| -0.5% | -$935K |
|
143
RLI Corp
RLI
$6.18B
| $192M | 0.2% |
1,852,467
-31,398
| -2% | -$3.25M |
|
144
Bank of Hawaii
BOH
$2.66B
| $191M | 0.2% |
2,499,059
-48,377
| -2% | -$3.7M |
|
145
LCI Industries
LCII
$2.51B
| $188M | 0.19% |
1,449,938
+16,233
| +1% | +$2.1M |
|
146
First Financial Bankshares
FFIN
$5.22B
| $186M | 0.19% |
5,180,421
-117,480
| -2% | -$4.23M |
|
147
Keurig Dr Pepper
KDP
$39.3B
| $186M | 0.19% |
5,822,759
+4,524,694
| +349% | +$145M |
|
148
Eaton
ETN
$134B
| $183M | 0.19% |
1,524,627
-35,523
| -2% | -$4.27M |
|
149
Jack Henry & Associates
JKHY
$11.7B
| $183M | 0.19% |
1,132,579
-101,604
| -8% | -$16.4M |
|
150
Equifax
EFX
$28.8B
| $182M | 0.19% |
944,955
-7,871
| -0.8% | -$1.52M |
|