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 | |
|---|---|---|---|---|---|---|
|
176
HubSpot
HUBS
$25.5B
| $189M | 0.16% |
324,537
-213,657
| -40% | -$124M |
|
177
Equifax
EFX
$30.3B
| $188M | 0.16% |
787,367
-160,992
| -17% | -$38.5M |
|
178
Intel
INTC
$106B
| $188M | 0.16% |
3,364,805
-226,295
| -6% | -$12.6M |
|
179
RLI Corp
RLI
$6.22B
| $187M | 0.16% |
1,808,576
-50,854
| -3% | -$5.27M |
|
180
Becton Dickinson
BDX
$55.3B
| $186M | 0.16% |
764,257
-51,441
| -6% | -$12.5M |
|
181
Zscaler
ZS
$42.7B
| $185M | 0.16% |
857,885
-121,768
| -12% | -$26.3M |
|
182
Cullen/Frost Bankers
CFR
$8.3B
| $185M | 0.16% |
1,667,295
-44,101
| -3% | -$4.89M |
|
183
LCI Industries
LCII
$2.56B
| $185M | 0.16% |
1,413,407
-42,375
| -3% | -$5.53M |
|
184
Devon Energy
DVN
$23.1B
| $184M | 0.16% |
6,372,222
+1,257,678
| +25% | +$36.4M |
|
185
Bright Horizons
BFAM
$6.59B
| $184M | 0.16% |
1,260,016
-156,002
| -11% | -$22.8M |
|
186
Roper Technologies
ROP
$56.6B
| $184M | 0.16% |
391,289
-2,760
| -0.7% | -$1.3M |
|
187
Stryker
SYK
$150B
| $183M | 0.16% |
714,927
+451
| +0.1% | +$116K |
|
188
Chubb
CB
$110B
| $183M | 0.16% |
1,154,096
-172,158
| -13% | -$27.3M |
|
189
Alibaba
BABA
$330B
| $182M | 0.16% |
804,102
-75,903
| -9% | -$17.2M |
|
190
Avery Dennison
AVY
$13.2B
| $182M | 0.16% |
869,159
-10,417
| -1% | -$2.18M |
|
191
Oneok
OKE
$47B
| $180M | 0.16% |
3,250,899
-211,578
| -6% | -$11.7M |
|
192
AstraZeneca
AZN
$249B
| $180M | 0.16% |
3,001,999
+205,740
| +7% | +$12.3M |
|
193
SPS Commerce
SPSC
$4.18B
| $180M | 0.16% |
1,800,066
+152,791
| +9% | +$15.3M |
|
194
Caterpillar
CAT
$196B
| $179M | 0.16% |
826,885
-147,880
| -15% | -$32M |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $178M | 0.16% |
3,284,044
-96,790
| -3% | -$5.26M |
|
196
Vertiv
VRT
$47.4B
| $178M | 0.16% |
6,512,158
-114,443
| -2% | -$3.12M |
|
197
Nokia
NOK
$22.8B
| $176M | 0.15% |
33,117,698
+12,059,593
| +57% | +$64.2M |
|
198
TransUnion
TRU
$16.8B
| $175M | 0.15% |
1,599,179
-314,745
| -16% | -$34.5M |
|
199
Sempra
SRE
$53.9B
| $175M | 0.15% |
1,319,379
+720,405
| +120% | +$95.4M |
|
200
TSMC
TSM
$1.18T
| $175M | 0.15% |
1,458,511
-193,870
| -12% | -$23.2M |
|