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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.5B
| $230M | 0.22% |
1,152,784
-6,165
| -0.5% | -$1.23M |
|
127
Monolithic Power Systems
MPWR
$40B
| $230M | 0.22% |
650,004
+279,897
| +76% | +$98.9M |
|
128
Tyler Technologies
TYL
$24.4B
| $229M | 0.22% |
544,244
-163,051
| -23% | -$68.7M |
|
129
Prologis
PLD
$106B
| $229M | 0.22% |
2,162,450
-20,971
| -1% | -$2.22M |
|
130
Cognex
CGNX
$7.38B
| $229M | 0.22% |
2,769,460
-44,179
| -2% | -$3.65M |
|
131
Intel
INTC
$107B
| $229M | 0.22% |
3,591,100
+3,164,204
| +741% | +$202M |
|
132
MarketAxess Holdings
MKTX
$6.87B
| $228M | 0.22% |
460,532
-106,674
| -19% | -$52.8M |
|
133
Expedia Group
EXPE
$26.6B
| $227M | 0.22% |
1,319,515
+546,798
| +71% | +$94.1M |
|
134
Aaon
AAON
$6.76B
| $227M | 0.22% |
3,257,297
+6,389
| +0.2% | +$445K |
|
135
Caterpillar
CAT
$196B
| $226M | 0.22% |
974,765
-1,665
| -0.2% | -$385K |
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $224M | 0.21% |
618,048
-41,141
| -6% | -$14.9M |
|
137
Community Bank
CBU
$3.17B
| $222M | 0.21% |
2,912,222
+601,790
| +26% | +$45.9M |
|
138
Aptiv
APTV
$17.3B
| $221M | 0.21% |
1,607,389
-200,827
| -11% | -$27.7M |
|
139
MSCI
MSCI
$43.9B
| $220M | 0.21% |
525,175
-3,841
| -0.7% | -$1.61M |
|
140
PNC Financial Services
PNC
$81.7B
| $217M | 0.21% |
1,237,349
+177,440
| +17% | +$31.1M |
|
141
Brookfield Infrastructure Partners
BIP
$14.6B
| $215M | 0.21% |
4,034,982
-51,734
| -1% | -$2.76M |
|
142
Glacier Bancorp
GBCI
$5.83B
| $213M | 0.2% |
3,736,946
+669,911
| +22% | +$38.2M |
|
143
Eaton
ETN
$136B
| $212M | 0.2% |
1,537,505
+12,878
| +0.8% | +$1.78M |
|
144
Lennar Class A
LEN
$34.5B
| $212M | 0.2% |
2,097,465
-71,747
| -3% | -$7.25M |
|
145
Lowe's Companies
LOW
$145B
| $211M | 0.2% |
1,113,951
+626,462
| +129% | +$119M |
|
146
Chubb
CB
$110B
| $209M | 0.2% |
1,326,254
-180,469
| -12% | -$28.5M |
|
147
Dominion Energy
D
$51.1B
| $208M | 0.2% |
2,748,466
-177,484
| -6% | -$13.5M |
|
148
Ericsson
ERIC
$26.2B
| $208M | 0.2% |
15,763,282
-2,587,332
| -14% | -$34.1M |
|
149
Booking.com
BKNG
$181B
| $207M | 0.2% |
88,918
-25,640
| -22% | -$59.6M |
|
150
AptarGroup
ATR
$9.18B
| $206M | 0.2% |
1,465,157
+4,774
| +0.3% | +$673K |
|