Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$127B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
890
Reduced
664
Closed
101
Top Buys
| 1 |
BILL Holdings
BILL
|
$289M |
| 2 |
Arista Networks
ANET
|
$238M |
| 3 |
Wolfspeed
WOLF
|
$237M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Apple
AAPL
|
$207M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$283M |
| 2 |
Entegris
ENTG
|
$262M |
| 3 |
Marvell Technology
MRVL
|
$197M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$179M |
| 5 |
Qorvo
QRVO
|
$175M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$7.38B
| $236M | 0.19% |
3,052,058
+143,027
| +5% | +$11.1M |
|
152
Constellation Brands
STZ
$28.5B
| $233M | 0.18% |
931,997
+720,852
| +341% | +$180M |
|
153
TE Connectivity
TEL
$61B
| $232M | 0.18% |
1,437,627
-22,637
| -2% | -$3.65M |
|
154
Watsco
WSO
$16.3B
| $230M | 0.18% |
741,435
-15,592
| -2% | -$4.83M |
|
155
Mine Safety
MSA
$6.68B
| $228M | 0.18% |
1,519,685
-45,617
| -3% | -$6.84M |
|
156
Equifax
EFX
$30.3B
| $225M | 0.18% |
773,061
+5,069
| +0.7% | +$1.48M |
|
157
Target
TGT
$43.6B
| $225M | 0.18% |
978,868
+471,120
| +93% | +$108M |
|
158
Cheniere Energy
LNG
$53.1B
| $225M | 0.18% |
2,222,762
-380,743
| -15% | -$38.5M |
|
159
Cable One
CABO
$909M
| $224M | 0.18% |
128,350
-2,518
| -2% | -$4.4M |
|
160
First Financial Bankshares
FFIN
$5.28B
| $222M | 0.17% |
4,434,399
-138,430
| -3% | -$6.92M |
|
161
Western Midstream Partners
WES
$15B
| $221M | 0.17% |
9,918,732
-1,074,438
| -10% | -$23.9M |
|
162
MKS Inc. Common Stock
MKSI
$6.94B
| $220M | 0.17% |
1,272,557
-28,700
| -2% | -$4.96M |
|
163
Devon Energy
DVN
$22.9B
| $219M | 0.17% |
5,055,516
-137,516
| -3% | -$5.96M |
|
164
Waste Connections
WCN
$47.5B
| $219M | 0.17% |
1,608,661
-49,627
| -3% | -$6.75M |
|
165
Truist Financial
TFC
$60.4B
| $219M | 0.17% |
3,761,225
+765,592
| +26% | +$44.5M |
|
166
WD-40
WDFC
$2.92B
| $219M | 0.17% |
901,923
+55,451
| +7% | +$13.4M |
|
167
AstraZeneca
AZN
$248B
| $217M | 0.17% |
3,737,227
-385,895
| -9% | -$22.4M |
|
168
Bank of Hawaii
BOH
$2.71B
| $216M | 0.17% |
2,602,515
-81,545
| -3% | -$6.78M |
|
169
Brookfield Infrastructure Partners
BIP
$14.6B
| $215M | 0.17% |
3,535,976
-56,901
| -2% | -$3.46M |
|
170
Glacier Bancorp
GBCI
$5.83B
| $212M | 0.17% |
3,772,886
-69,807
| -2% | -$3.91M |
|
171
SBA Communications
SBAC
$22B
| $211M | 0.17% |
543,247
+20,036
| +4% | +$7.78M |
|
172
NXP Semiconductors
NXPI
$59.2B
| $210M | 0.17% |
931,003
+9,239
| +1% | +$2.09M |
|
173
Quaker Houghton
KWR
$2.52B
| $209M | 0.16% |
906,708
-27,769
| -3% | -$6.41M |
|
174
Workday
WDAY
$61.6B
| $209M | 0.16% |
765,608
+168,474
| +28% | +$46M |
|
175
Zscaler
ZS
$43.1B
| $209M | 0.16% |
649,313
-195,668
| -23% | -$62.8M |
|