Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
(+4.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 3 |
CrowdStrike
CRWD
|
$134M |
| 4 |
Chegg
CHGG
|
$125M |
| 5 |
Power Integrations
POWI
|
$123M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Altice USA
ATUS
|
$167M |
| 4 |
Cisco
CSCO
|
$161M |
| 5 |
Motorola Solutions
MSI
|
$144M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$8.52B
| $139M | 0.16% |
1,855,466
-55,559
| -3% | -$4.16M |
|
177
SAP
SAP
$309B
| $138M | 0.16% |
885,433
-139,637
| -14% | -$21.8M |
|
178
NVIDIA
NVDA
$4.12T
| $136M | 0.16% |
252,137
-19,071
| -7% | -$10.3M |
|
179
RTX Corp
RTX
$212B
| $135M | 0.16% |
2,353,631
-90,489
| -4% | -$5.2M |
|
180
Energy Transfer Partners
ET
$60.8B
| $134M | 0.16% |
24,681,323
-939,145
| -4% | -$5.09M |
|
181
Advanced Micro Devices
AMD
$260B
| $131M | 0.16% |
1,606,887
-320,684
| -17% | -$26.2M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131M | 0.16% |
1,147,436
+17,301
| +2% | +$1.98M |
|
183
iRhythm Technologies
IRTC
$5.46B
| $131M | 0.16% |
549,702
-215,464
| -28% | -$51.3M |
|
184
Icon
ICLR
$13.7B
| $131M | 0.15% |
685,068
-17,762
| -3% | -$3.38M |
|
185
Bank of Hawaii
BOH
$2.66B
| $129M | 0.15% |
2,547,436
-74,525
| -3% | -$3.76M |
|
186
Community Bank
CBU
$3.12B
| $128M | 0.15% |
2,347,989
-61,572
| -3% | -$3.34M |
|
187
Texas Roadhouse
TXRH
$11.4B
| $127M | 0.15% |
2,093,359
-60,522
| -3% | -$3.68M |
|
188
DexCom
DXCM
$29B
| $126M | 0.15% |
307,045
-12,591
| -4% | -$5.17M |
|
189
Infosys
INFY
$69.6B
| $125M | 0.15% |
9,054,624
-888,415
| -9% | -$12.3M |
|
190
Peloton Interactive
PTON
$2.98B
| $125M | 0.15% |
1,255,903
-156,519
| -11% | -$15.5M |
|
191
Zscaler
ZS
$42.3B
| $124M | 0.15% |
881,929
+7,478
| +0.9% | +$1.05M |
|
192
Caterpillar
CAT
$194B
| $124M | 0.15% |
831,707
+30,271
| +4% | +$4.51M |
|
193
Charles River Laboratories
CRL
$7.89B
| $124M | 0.15% |
547,822
-142,824
| -21% | -$32.3M |
|
194
SPDR S&P 500 ETF Trust
SPY
$650B
| $124M | 0.15% |
369,780
-5,110
| -1% | -$1.71M |
|
|
NBIS
195
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $124M | 0.15% |
1,893,634
-702,589
| -27% | -$45.8M |
|
196
NXP Semiconductors
NXPI
$57.5B
| $123M | 0.15% |
985,754
-86,620
| -8% | -$10.8M |
|
197
Eagle Materials
EXP
$7.3B
| $123M | 0.15% |
1,425,094
-235,281
| -14% | -$20.3M |
|
|
SWCH
198
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $122M | 0.14% |
7,828,496
+1,595,592
| +26% | +$24.9M |
|
199
Cooper Companies
COO
$13B
| $122M | 0.14% |
362,045
+249,476
| +222% | +$84.1M |
|
|
PLAN
200
DELISTED
Anaplan, Inc.
PLAN
| $120M | 0.14% |
1,925,462
+1,063,705
| +123% | +$66.6M |
|