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 | |
|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$6.22B
| $206M | 0.2% |
1,859,430
+6,963
| +0.4% | +$771K |
|
|
ETWO
152
DELISTED
E2open Parent Holdings
ETWO
| $204M | 0.2% |
+20,530,000
| New | +$204M |
|
153
Lithia Motors
LAD
$8.63B
| $203M | 0.19% |
521,255
-77,240
| -13% | -$30.1M |
|
154
Watsco
WSO
$16.3B
| $203M | 0.19% |
782,493
-16,217
| -2% | -$4.21M |
|
155
D.R. Horton
DHI
$50.5B
| $200M | 0.19% |
2,249,005
+20,190
| +0.9% | +$1.8M |
|
156
DexCom
DXCM
$29.5B
| $200M | 0.19% |
557,273
-53,762
| -9% | -$19.3M |
|
157
Alibaba
BABA
$322B
| $199M | 0.19% |
880,005
-314,424
| -26% | -$71.3M |
|
158
Cencora
COR
$56.5B
| $199M | 0.19% |
1,681,148
+483,060
| +40% | +$57M |
|
159
Becton Dickinson
BDX
$55.3B
| $198M | 0.19% |
815,698
-211,238
| -21% | -$51.3M |
|
160
Targa Resources
TRGP
$36.1B
| $197M | 0.19% |
6,201,348
-186,538
| -3% | -$5.92M |
|
161
Rio Tinto
RIO
$102B
| $196M | 0.19% |
2,518,437
+595,974
| +31% | +$46.3M |
|
162
Allegiant Air
ALGT
$1.15B
| $195M | 0.19% |
808,583
+133,579
| +20% | +$32.3M |
|
163
Texas Roadhouse
TXRH
$11.5B
| $195M | 0.19% |
2,035,759
-4,163
| -0.2% | -$399K |
|
164
TSMC
TSM
$1.2T
| $195M | 0.19% |
1,652,381
-270,267
| -14% | -$31.9M |
|
165
NVIDIA
NVDA
$4.24T
| $195M | 0.19% |
368,766
+120,883
| +49% | +$64M |
|
166
Nordson
NDSN
$12.6B
| $195M | 0.19% |
987,680
+6,931
| +0.7% | +$1.37M |
|
167
Cheniere Energy
LNG
$53.1B
| $192M | 0.18% |
2,664,714
+98,465
| +4% | +$7.09M |
|
168
LCI Industries
LCII
$2.56B
| $192M | 0.18% |
1,455,782
+5,844
| +0.4% | +$769K |
|
169
International Flavors & Fragrances
IFF
$17.3B
| $191M | 0.18% |
1,365,660
+1,349,720
| +8,468% | +$188M |
|
170
Criteo
CRTO
$1.3B
| $190M | 0.18% |
5,491,576
-658,283
| -11% | -$22.7M |
|
171
Pfizer
PFE
$141B
| $189M | 0.18% |
5,238,081
-1,039,370
| -17% | -$37.5M |
|
172
Autodesk
ADSK
$67.3B
| $189M | 0.18% |
683,414
+370,093
| +118% | +$102M |
|
173
PayPal
PYPL
$67.1B
| $189M | 0.18% |
779,739
-153,339
| -16% | -$37.1M |
|
|
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
| $186M | 0.18% |
3,380,834
+227,687
| +7% | +$12.5M |
|
175
Uber
UBER
$196B
| $185M | 0.18% |
3,396,514
+303,596
| +10% | +$16.5M |
|