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 | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$8.25B
| $185M | 0.18% |
1,711,396
+10,411
| +0.6% | +$1.12M |
|
177
Unilever
UL
$155B
| $184M | 0.18% |
3,301,105
-136,186
| -4% | -$7.6M |
|
178
Universal Display
OLED
$6.48B
| $184M | 0.18% |
779,490
-494,678
| -39% | -$117M |
|
179
Masimo
MASI
$7.38B
| $182M | 0.17% |
795,501
+130,230
| +20% | +$29.9M |
|
180
TE Connectivity
TEL
$60B
| $180M | 0.17% |
1,395,226
+833,230
| +148% | +$108M |
|
181
Waste Connections
WCN
$46.9B
| $177M | 0.17% |
1,637,105
+60,442
| +4% | +$6.52M |
|
182
NXP Semiconductors
NXPI
$57.5B
| $176M | 0.17% |
877,991
+20,018
| +2% | +$4.02M |
|
183
NETSCOUT
NTCT
$1.76B
| $176M | 0.17% |
6,249,527
-18,761
| -0.3% | -$528K |
|
184
Edwards Lifesciences
EW
$47.8B
| $176M | 0.17% |
2,106,324
-456,243
| -18% | -$38.1M |
|
|
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $175M | 0.17% |
17,187,364
+1,463,095
| +9% | +$14.9M |
|
186
Oneok
OKE
$46.8B
| $175M | 0.17% |
3,462,477
-350,621
| -9% | -$17.7M |
|
187
Stryker
SYK
$148B
| $174M | 0.17% |
714,476
+21,374
| +3% | +$5.2M |
|
188
Floor & Decor
FND
$8.51B
| $173M | 0.17% |
1,809,981
-4,861
| -0.3% | -$464K |
|
189
TransUnion
TRU
$16.7B
| $172M | 0.16% |
1,913,924
-181,986
| -9% | -$16.4M |
|
190
Equifax
EFX
$29.2B
| $172M | 0.16% |
948,359
+3,404
| +0.4% | +$616K |
|
191
Zscaler
ZS
$42.3B
| $168M | 0.16% |
979,653
+368,129
| +60% | +$63.2M |
|
192
Rollins
ROL
$27.4B
| $166M | 0.16% |
4,858,762
-692,734
| -12% | -$23.7M |
|
193
Jack Henry & Associates
JKHY
$11.7B
| $165M | 0.16% |
1,094,827
-37,752
| -3% | -$5.69M |
|
194
Graco
GGG
$14B
| $165M | 0.16% |
2,329,861
+25,475
| +1% | +$1.8M |
|
195
Eli Lilly
LLY
$656B
| $165M | 0.16% |
883,756
-68,319
| -7% | -$12.7M |
|
196
Corning
GLW
$58.3B
| $164M | 0.16% |
3,770,259
+815,913
| +28% | +$35.5M |
|
197
SPS Commerce
SPSC
$4.01B
| $164M | 0.16% |
1,647,275
+300,519
| +22% | +$29.8M |
|
198
Citigroup
C
$173B
| $162M | 0.16% |
2,240,670
-413,336
| -16% | -$30M |
|
199
Avery Dennison
AVY
$13.2B
| $161M | 0.15% |
879,576
-52,809
| -6% | -$9.66M |
|
200
Cognizant
CTSH
$35.1B
| $160M | 0.15% |
2,054,812
-166,315
| -7% | -$13M |
|