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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.2B
| $268M | 0.21% |
2,265,399
+670,744
| +42% | +$79.4M |
|
127
Roblox
RBLX
$86.4B
| $268M | 0.21% |
2,594,939
+688,962
| +36% | +$71.1M |
|
128
Fair Isaac
FICO
$36.5B
| $266M | 0.21% |
620,106
-11,533
| -2% | -$4.95M |
|
129
Uber
UBER
$196B
| $266M | 0.21% |
6,352,714
+1,905,670
| +43% | +$79.7M |
|
130
Asbury Automotive
ABG
$4.95B
| $263M | 0.21% |
1,523,759
+49,422
| +3% | +$8.54M |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 0.21% |
599,914
-20,224
| -3% | -$8.83M |
|
132
Becton Dickinson
BDX
$55.3B
| $260M | 0.2% |
1,035,861
+250,202
| +32% | +$62.8M |
|
133
Rio Tinto
RIO
$102B
| $260M | 0.2% |
3,883,380
+639,997
| +20% | +$42.8M |
|
134
Williams Companies
WMB
$70.7B
| $258M | 0.2% |
9,946,192
+188,152
| +2% | +$4.88M |
|
135
Expedia Group
EXPE
$26.6B
| $258M | 0.2% |
1,428,407
-95,108
| -6% | -$17.2M |
|
136
D.R. Horton
DHI
$50.5B
| $257M | 0.2% |
2,378,365
+92,317
| +4% | +$9.99M |
|
137
Stryker
SYK
$150B
| $255M | 0.2% |
961,481
+255,511
| +36% | +$67.6M |
|
138
Targa Resources
TRGP
$36.1B
| $254M | 0.2% |
4,881,480
-467,083
| -9% | -$24.3M |
|
139
Caterpillar
CAT
$196B
| $253M | 0.2% |
1,229,797
+374,337
| +44% | +$76.9M |
|
140
Nike
NKE
$114B
| $247M | 0.19% |
1,517,343
-138,737
| -8% | -$22.6M |
|
141
Floor & Decor
FND
$8.82B
| $246M | 0.19% |
1,904,790
+139,112
| +8% | +$18M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $244M | 0.19% |
3,680,674
-2,435,998
| -40% | -$162M |
|
143
Valmont Industries
VMI
$7.25B
| $244M | 0.19% |
977,406
-28,343
| -3% | -$7.07M |
|
144
Toro Company
TTC
$8B
| $242M | 0.19% |
2,457,982
-77,913
| -3% | -$7.67M |
|
145
Infosys
INFY
$69.7B
| $240M | 0.19% |
9,558,258
-1,739,066
| -15% | -$43.7M |
|
146
Nordson
NDSN
$12.6B
| $239M | 0.19% |
952,229
-13,386
| -1% | -$3.36M |
|
147
Tyler Technologies
TYL
$24.4B
| $238M | 0.19% |
450,739
-15,129
| -3% | -$8M |
|
148
Aaon
AAON
$6.76B
| $238M | 0.19% |
3,023,754
-96,992
| -3% | -$7.64M |
|
|
149
Wolfspeed
WOLF
$194M
| $237M | 0.19% |
+2,122,844
| New | +$237M |
|
150
Teradyne
TER
$18.8B
| $237M | 0.19% |
1,452,059
+1,184,008
| +442% | +$193M |
|