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 | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$8.82B
| $214M | 0.19% |
2,028,774
+218,793
| +12% | +$23.1M |
|
152
Emergent Biosolutions
EBS
$443M
| $214M | 0.19% |
3,418,606
+213,050
| +7% | +$13.3M |
|
153
Community Bank
CBU
$3.17B
| $213M | 0.19% |
2,839,935
-72,287
| -2% | -$5.42M |
|
154
Nordson
NDSN
$12.6B
| $211M | 0.18% |
972,138
-15,542
| -2% | -$3.38M |
|
155
Eli Lilly
LLY
$657B
| $211M | 0.18% |
925,175
+41,419
| +5% | +$9.43M |
|
156
Lennar Class A
LEN
$34.5B
| $209M | 0.18% |
2,103,744
+6,279
| +0.3% | +$623K |
|
157
Exxon Mobil
XOM
$487B
| $208M | 0.18% |
3,324,765
+982,888
| +42% | +$61.5M |
|
158
MarketAxess Holdings
MKTX
$6.87B
| $206M | 0.18% |
447,005
-13,527
| -3% | -$6.25M |
|
159
Glacier Bancorp
GBCI
$5.83B
| $204M | 0.18% |
3,719,942
-17,004
| -0.5% | -$932K |
|
160
International Flavors & Fragrances
IFF
$17.3B
| $204M | 0.18% |
1,364,484
-1,176
| -0.1% | -$176K |
|
161
D.R. Horton
DHI
$50.5B
| $203M | 0.18% |
2,250,843
+1,838
| +0.1% | +$166K |
|
162
Energy Transfer Partners
ET
$60.8B
| $201M | 0.18% |
18,902,728
-1,107,986
| -6% | -$11.8M |
|
163
TE Connectivity
TEL
$61B
| $199M | 0.17% |
1,476,241
+81,015
| +6% | +$10.9M |
|
164
AptarGroup
ATR
$9.18B
| $199M | 0.17% |
1,422,668
-42,489
| -3% | -$5.95M |
|
165
Lowe's Companies
LOW
$145B
| $198M | 0.17% |
1,025,587
-88,364
| -8% | -$17.1M |
|
166
Uber
UBER
$196B
| $197M | 0.17% |
3,943,673
+547,159
| +16% | +$27.4M |
|
167
Aaon
AAON
$6.76B
| $197M | 0.17% |
3,158,845
-98,452
| -3% | -$6.14M |
|
168
Waste Connections
WCN
$47.5B
| $195M | 0.17% |
1,634,914
-2,191
| -0.1% | -$261K |
|
169
Edwards Lifesciences
EW
$47.8B
| $194M | 0.17% |
1,883,714
-222,610
| -11% | -$22.9M |
|
170
Unilever
UL
$155B
| $194M | 0.17% |
3,321,359
+20,254
| +0.6% | +$1.18M |
|
171
Chegg
CHGG
$159M
| $193M | 0.17% |
2,322,661
+496,464
| +27% | +$41.3M |
|
172
CrowdStrike
CRWD
$106B
| $191M | 0.17% |
759,227
-118,154
| -13% | -$29.7M |
|
173
Texas Roadhouse
TXRH
$11.5B
| $190M | 0.17% |
1,971,811
-63,948
| -3% | -$6.15M |
|
174
Wells Fargo
WFC
$263B
| $189M | 0.17% |
4,201,407
+477,381
| +13% | +$21.5M |
|
|
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $189M | 0.17% |
2,814,007
+1,068,725
| +61% | +$71.8M |
|