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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $182M | 0.19% |
2,221,127
-21,877
| -1% | -$1.79M |
|
152
Cisco
CSCO
$274B
| $182M | 0.19% |
4,061,913
-830,528
| -17% | -$37.1M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.19% |
2,916,844
+95,925
| +3% | +$5.94M |
|
154
Watsco
WSO
$16.3B
| $181M | 0.19% |
798,710
-34,011
| -4% | -$7.69M |
|
155
Western Midstream Partners
WES
$15B
| $180M | 0.19% |
12,993,326
-1,877,735
| -13% | -$26M |
|
156
Roper Technologies
ROP
$56.6B
| $180M | 0.19% |
416,738
-17,817
| -4% | -$7.68M |
|
157
Masimo
MASI
$7.59B
| $178M | 0.18% |
665,271
-53,143
| -7% | -$14.2M |
|
158
Caterpillar
CAT
$196B
| $178M | 0.18% |
976,430
+144,723
| +17% | +$26.3M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $175M | 0.18% |
482,178
-27,954
| -5% | -$10.2M |
|
160
Lithia Motors
LAD
$8.63B
| $175M | 0.18% |
598,495
-40,479
| -6% | -$11.8M |
|
161
NETSCOUT
NTCT
$1.79B
| $172M | 0.18% |
6,268,288
-208,992
| -3% | -$5.72M |
|
162
Check Point Software Technologies
CHKP
$20.7B
| $170M | 0.18% |
1,279,811
+57,817
| +5% | +$7.69M |
|
163
Stryker
SYK
$150B
| $170M | 0.18% |
693,102
-25,164
| -4% | -$6.16M |
|
164
Floor & Decor
FND
$8.82B
| $169M | 0.17% |
1,814,842
-40,624
| -2% | -$3.77M |
|
165
Targa Resources
TRGP
$36.1B
| $168M | 0.17% |
6,387,886
-147,404
| -2% | -$3.89M |
|
166
Ball Corp
BALL
$14.3B
| $168M | 0.17% |
1,806,063
-143,338
| -7% | -$13.4M |
|
|
FTCH
167
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $168M | 0.17% |
2,630,816
+2,579,031
| +4,980% | +$165M |
|
168
Peloton Interactive
PTON
$3.1B
| $167M | 0.17% |
1,102,228
-153,675
| -12% | -$23.3M |
|
|
MZTI
169
The Marzetti Company Common Stock
MZTI
$5.03B
| $166M | 0.17% |
905,309
-17,743
| -2% | -$3.25M |
|
170
Graco
GGG
$14.1B
| $166M | 0.17% |
2,304,386
-33,163
| -1% | -$2.38M |
|
171
Lennar Class A
LEN
$34.5B
| $165M | 0.17% |
2,169,212
-87,113
| -4% | -$6.64M |
|
172
Assurant
AIZ
$10.9B
| $165M | 0.17% |
1,212,331
-471,286
| -28% | -$64.2M |
|
173
Citigroup
C
$178B
| $163M | 0.17% |
2,654,006
+236,723
| +10% | +$14.6M |
|
174
Waste Connections
WCN
$47.5B
| $162M | 0.17% |
1,576,663
+108,001
| +7% | +$11.1M |
|
175
Eli Lilly
LLY
$657B
| $161M | 0.17% |
952,075
-43,085
| -4% | -$7.26M |
|