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 | |
|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$6.22B
| $157M | 0.19% |
1,883,865
-48,129
| -2% | -$4.02M |
|
152
Rogers Corp
ROG
$1.42B
| $157M | 0.19% |
1,600,708
-45,542
| -3% | -$4.46M |
|
153
Lattice Semiconductor
LSCC
$9.09B
| $157M | 0.19% |
5,411,414
+884,928
| +20% | +$25.6M |
|
154
Cognizant
CTSH
$35.3B
| $156M | 0.18% |
2,243,004
+898,417
| +67% | +$62.3M |
|
155
Tetra Tech
TTEK
$9.57B
| $153M | 0.18% |
1,600,840
+150,450
| +10% | +$14.4M |
|
156
Waste Connections
WCN
$47.5B
| $152M | 0.18% |
1,468,662
+14,118
| +1% | +$1.47M |
|
157
LCI Industries
LCII
$2.56B
| $152M | 0.18% |
1,433,705
+45,394
| +3% | +$4.82M |
|
158
Qualcomm
QCOM
$173B
| $152M | 0.18% |
1,290,186
+712,339
| +123% | +$83.8M |
|
159
Okta
OKTA
$16.4B
| $152M | 0.18% |
709,204
+410,210
| +137% | +$87.7M |
|
160
MKS Inc. Common Stock
MKSI
$6.94B
| $152M | 0.18% |
1,388,110
+64,870
| +5% | +$7.09M |
|
|
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
| $150M | 0.18% |
2,886,195
+668,950
| +30% | +$34.8M |
|
162
Stryker
SYK
$150B
| $150M | 0.18% |
718,266
+462,046
| +180% | +$96.2M |
|
163
Equifax
EFX
$30.3B
| $149M | 0.18% |
952,826
+52,217
| +6% | +$8.19M |
|
164
Equinix
EQIX
$76.9B
| $148M | 0.18% |
194,518
+10,034
| +5% | +$7.62M |
|
165
First Financial Bankshares
FFIN
$5.28B
| $147M | 0.17% |
5,297,901
-84,425
| -2% | -$2.35M |
|
166
Eli Lilly
LLY
$657B
| $147M | 0.17% |
995,160
+27,246
| +3% | +$4.03M |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $147M | 0.17% |
1,221,994
-212,237
| -15% | -$25.5M |
|
168
Bank of America
BAC
$376B
| $146M | 0.17% |
6,079,213
+692,660
| +13% | +$16.6M |
|
169
Lithia Motors
LAD
$8.63B
| $146M | 0.17% |
638,974
-56,495
| -8% | -$12.9M |
|
170
Americold
COLD
$4.11B
| $145M | 0.17% |
4,065,696
+134,565
| +3% | +$4.81M |
|
171
Ciena
CIEN
$13.3B
| $145M | 0.17% |
3,661,340
-239,979
| -6% | -$9.52M |
|
172
Sherwin-Williams
SHW
$91.2B
| $144M | 0.17% |
206,566
-3,018
| -1% | -$2.1M |
|
173
Graco
GGG
$14.1B
| $143M | 0.17% |
2,337,549
+105,266
| +5% | +$6.43M |
|
174
NETSCOUT
NTCT
$1.79B
| $141M | 0.17% |
6,477,280
-184,845
| -3% | -$4.03M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $141M | 0.17% |
1,351,141
+61,325
| +5% | +$6.39M |
|