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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $241M | 0.21% |
756,547
-72,776
| -9% | -$23.2M |
|
127
Valmont Industries
VMI
$7.25B
| $240M | 0.21% |
1,021,568
-31,359
| -3% | -$7.38M |
|
|
128
Fidelity National Information Services
FIS
$36.5B
| $239M | 0.21% |
1,691,595
-767,548
| -31% | -$108M |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $238M | 0.21% |
606,790
-11,258
| -2% | -$4.41M |
|
130
Tetra Tech
TTEK
$9.57B
| $236M | 0.21% |
1,943,927
-51,028
| -3% | -$6.21M |
|
131
Qualys
QLYS
$4.9B
| $235M | 0.21% |
2,350,135
-64,876
| -3% | -$6.49M |
|
|
ETWO
132
DELISTED
E2open Parent Holdings
ETWO
| $234M | 0.2% |
20,530,000
| – | – |
|
133
Walmart
WMT
$774B
| $234M | 0.2% |
1,672,380
-201,179
| -11% | -$28.2M |
|
134
MKS Inc. Common Stock
MKSI
$6.94B
| $234M | 0.2% |
1,326,414
-35,105
| -3% | -$6.2M |
|
135
Autodesk
ADSK
$67.3B
| $232M | 0.2% |
795,018
+111,604
| +16% | +$32.5M |
|
136
Tyler Technologies
TYL
$24.4B
| $231M | 0.2% |
516,910
-27,334
| -5% | -$12.2M |
|
137
Cognex
CGNX
$7.38B
| $231M | 0.2% |
2,765,540
-3,920
| -0.1% | -$327K |
|
138
S&P Global
SPGI
$167B
| $231M | 0.2% |
565,660
+404,359
| +251% | +$165M |
|
139
Bank of Hawaii
BOH
$2.71B
| $229M | 0.2% |
2,728,403
-82,669
| -3% | -$6.92M |
|
140
Cheniere Energy
LNG
$53.1B
| $228M | 0.2% |
2,633,658
-31,056
| -1% | -$2.69M |
|
141
Quaker Houghton
KWR
$2.52B
| $225M | 0.2% |
949,300
-30,261
| -3% | -$7.18M |
|
|
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $225M | 0.2% |
1,495,146
-57,919
| -4% | -$8.71M |
|
143
Eaton
ETN
$136B
| $224M | 0.2% |
1,511,323
-26,182
| -2% | -$3.87M |
|
144
Criteo
CRTO
$1.3B
| $223M | 0.19% |
4,953,862
-537,714
| -10% | -$24.2M |
|
145
Cencora
COR
$56.5B
| $223M | 0.19% |
1,944,450
+263,302
| +16% | +$30.1M |
|
146
WD-40
WDFC
$2.92B
| $222M | 0.19% |
869,741
-31,621
| -4% | -$8.06M |
|
147
Watsco
WSO
$16.3B
| $218M | 0.19% |
765,798
-16,695
| -2% | -$4.75M |
|
148
GE Aerospace
GE
$292B
| $218M | 0.19% |
16,194,252
+7,119,217
| +78% | +$95.8M |
|
|
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215M | 0.19% |
20,253,170
+3,065,806
| +18% | +$32.6M |
|
150
Brookfield Infrastructure Partners
BIP
$14.6B
| $215M | 0.19% |
3,868,047
-166,935
| -4% | -$9.27M |
|