Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
(-0.16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 3 |
Procter & Gamble
PG
|
$221M |
| 4 |
Lightspeed Commerce
LSPD
|
$179M |
| 5 |
IS
ironSource Ltd.
IS
|
$163M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36B |
| 2 |
Aon
AON
|
$270M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 5 |
Advanced Micro Devices
AMD
|
$146M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24.4B
| $210M | 0.18% |
465,868
-51,042
| -10% | -$23M |
|
152
Lennar Class A
LEN
$34.5B
| $210M | 0.18% |
2,245,154
+141,410
| +7% | +$13.2M |
|
153
Edwards Lifesciences
EW
$47.8B
| $209M | 0.18% |
1,860,380
-23,334
| -1% | -$2.63M |
|
154
Waste Connections
WCN
$47.5B
| $209M | 0.18% |
1,658,288
+23,374
| +1% | +$2.94M |
|
155
Lowe's Companies
LOW
$145B
| $207M | 0.18% |
1,028,293
+2,706
| +0.3% | +$546K |
|
156
First Financial Bankshares
FFIN
$5.28B
| $207M | 0.18% |
4,572,829
-487,965
| -10% | -$22.1M |
|
157
Eli Lilly
LLY
$657B
| $205M | 0.18% |
895,475
-29,700
| -3% | -$6.8M |
|
158
Cullen/Frost Bankers
CFR
$8.3B
| $203M | 0.18% |
1,739,022
+71,727
| +4% | +$8.38M |
|
159
Aaon
AAON
$6.76B
| $203M | 0.18% |
3,120,746
-38,099
| -1% | -$2.47M |
|
160
Brookfield Infrastructure Partners
BIP
$14.6B
| $202M | 0.18% |
3,592,877
-275,170
| -7% | -$15.4M |
|
161
Fidelity National Information Services
FIS
$36.5B
| $201M | 0.18% |
1,656,064
-35,531
| -2% | -$4.31M |
|
162
TE Connectivity
TEL
$61B
| $200M | 0.18% |
1,460,264
-15,977
| -1% | -$2.19M |
|
163
Autodesk
ADSK
$67.3B
| $199M | 0.17% |
700,977
-94,041
| -12% | -$26.7M |
|
164
Wells Fargo
WFC
$263B
| $199M | 0.17% |
4,310,378
+108,971
| +3% | +$5.03M |
|
165
Uber
UBER
$196B
| $199M | 0.17% |
4,447,044
+503,371
| +13% | +$22.5M |
|
166
Qorvo
QRVO
$8.4B
| $199M | 0.17% |
1,189,045
-341,806
| -22% | -$57.1M |
|
167
Watsco
WSO
$16.3B
| $199M | 0.17% |
757,027
-8,771
| -1% | -$2.3M |
|
168
MKS Inc. Common Stock
MKSI
$6.94B
| $195M | 0.17% |
1,301,257
-25,157
| -2% | -$3.78M |
|
169
WD-40
WDFC
$2.92B
| $195M | 0.17% |
846,472
-23,269
| -3% | -$5.36M |
|
170
Equifax
EFX
$30.3B
| $194M | 0.17% |
767,992
-19,375
| -2% | -$4.9M |
|
171
Becton Dickinson
BDX
$55.3B
| $193M | 0.17% |
785,659
+21,402
| +3% | +$5.26M |
|
172
Stanley Black & Decker
SWK
$11.5B
| $192M | 0.17% |
1,097,341
-298,504
| -21% | -$52.3M |
|
173
Cadence Design Systems
CDNS
$95.5B
| $192M | 0.17% |
1,270,109
-654,273
| -34% | -$98.8M |
|
174
D.R. Horton
DHI
$50.5B
| $192M | 0.17% |
2,286,048
+35,205
| +2% | +$2.95M |
|
175
Boston Scientific
BSX
$156B
| $190M | 0.17% |
4,392,223
-1,759,003
| -29% | -$76.1M |
|