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 | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$13.7B
| $185M | 0.15% |
2,719,910
-2,304,565
| -46% | -$157M |
|
202
Fidelity National Information Services
FIS
$36.5B
| $184M | 0.14% |
1,693,880
+37,816
| +2% | +$4.11M |
|
203
AerCap
AER
$22B
| $184M | 0.14% |
2,845,301
-58,094
| -2% | -$3.76M |
|
204
W.W. Grainger
GWW
$48.5B
| $182M | 0.14% |
352,006
-3,083
| -0.9% | -$1.59M |
|
205
NETSCOUT
NTCT
$1.79B
| $182M | 0.14% |
5,498,624
-182,679
| -3% | -$6.03M |
|
206
WEX
WEX
$5.87B
| $178M | 0.14% |
1,270,782
-705,550
| -36% | -$98.9M |
|
207
United Airlines
UAL
$33.9B
| $178M | 0.14% |
4,056,308
+2,280,361
| +128% | +$99.8M |
|
208
Oneok
OKE
$47B
| $177M | 0.14% |
3,032,843
-184,197
| -6% | -$10.8M |
|
209
Autodesk
ADSK
$67.3B
| $177M | 0.14% |
630,732
-70,245
| -10% | -$19.7M |
|
210
Public Storage
PSA
$51.7B
| $176M | 0.14% |
475,873
+71,459
| +18% | +$26.5M |
|
211
Boston Scientific
BSX
$156B
| $176M | 0.14% |
4,150,033
-242,190
| -6% | -$10.3M |
|
212
FTI Consulting
FCN
$5.46B
| $175M | 0.14% |
1,142,678
+747,634
| +189% | +$115M |
|
213
DexCom
DXCM
$29.5B
| $175M | 0.14% |
328,393
+78,400
| +31% | +$41.7M |
|
|
IAA
214
DELISTED
IAA, Inc. Common Stock
IAA
| $174M | 0.14% |
3,437,836
+173,092
| +5% | +$8.74M |
|
215
United Rentals
URI
$61.7B
| $174M | 0.14% |
524,467
-247,751
| -32% | -$82M |
|
216
CVS Health
CVS
$94B
| $173M | 0.14% |
1,695,799
+651,407
| +62% | +$66.6M |
|
217
TechTarget
TTGT
$422M
| $172M | 0.13% |
1,797,967
+32,407
| +2% | +$3.1M |
|
218
SPDR S&P 500 ETF Trust
SPY
$653B
| $171M | 0.13% |
359,788
+26,794
| +8% | +$12.7M |
|
219
SiteOne Landscape Supply
SITE
$6.39B
| $170M | 0.13% |
703,982
-22,689
| -3% | -$5.49M |
|
220
Jack Henry & Associates
JKHY
$11.9B
| $168M | 0.13% |
1,019,389
-38,225
| -4% | -$6.3M |
|
221
Equinix
EQIX
$76.9B
| $168M | 0.13% |
199,246
-15,571
| -7% | -$13.1M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $168M | 0.13% |
419,322
-14,320
| -3% | -$5.74M |
|
223
Graco
GGG
$14.1B
| $168M | 0.13% |
2,127,410
-72,228
| -3% | -$5.69M |
|
224
AptarGroup
ATR
$9.18B
| $165M | 0.13% |
1,350,131
-49,571
| -4% | -$6.04M |
|
225
Dominion Energy
D
$51.1B
| $164M | 0.13% |
2,100,743
+41,588
| +2% | +$3.25M |
|