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 | |
|---|---|---|---|---|---|---|
226
Houlihan Lokey
HLI
$13.8B
| $105M | 0.12% |
1,783,602
-39,283
| -2% | -$2.32M |
|
227
W.W. Grainger
GWW
$48.6B
| $105M | 0.12% |
294,973
-3,925
| -1% | -$1.4M |
|
|
ATRI
228
DELISTED
Atrion Corp
ATRI
| $105M | 0.12% |
167,438
-4,985
| -3% | -$3.12M |
|
229
Crown Holdings
CCK
$11.5B
| $104M | 0.12% |
1,360,368
-22,024
| -2% | -$1.69M |
|
230
Prosperity Bancshares
PB
$6.56B
| $104M | 0.12% |
2,009,736
+88,593
| +5% | +$4.59M |
|
231
Citigroup
C
$174B
| $104M | 0.12% |
2,417,283
-1,226,535
| -34% | -$52.8M |
|
232
Starbucks
SBUX
$102B
| $103M | 0.12% |
1,210,199
+227,763
| +23% | +$19.5M |
|
233
Newmont
NEM
$83.3B
| $103M | 0.12% |
1,628,646
+419,307
| +35% | +$26.6M |
|
234
CVB Financial
CVBF
$2.74B
| $103M | 0.12% |
6,197,015
-170,316
| -3% | -$2.83M |
|
|
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
| $102M | 0.12% |
3,089,923
-1,344,543
| -30% | -$44.6M |
|
236
HCA Healthcare
HCA
$95B
| $102M | 0.12% |
815,354
-177,088
| -18% | -$22.1M |
|
237
Colgate-Palmolive
CL
$68.2B
| $101M | 0.12% |
1,310,464
+175,895
| +16% | +$13.6M |
|
238
Ameren
AEE
$27B
| $101M | 0.12% |
1,271,662
-81,779
| -6% | -$6.47M |
|
239
Atlassian
TEAM
$45.3B
| $99.1M | 0.12% |
545,085
-241,320
| -31% | -$43.9M |
|
240
SPS Commerce
SPSC
$4.04B
| $98.6M | 0.12% |
1,266,049
+202,939
| +19% | +$15.8M |
|
241
Elevance Health
ELV
$72.6B
| $97.2M | 0.12% |
362,096
-17,247
| -5% | -$4.63M |
|
|
ALTR
242
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $96.2M | 0.11% |
2,291,946
-196,709
| -8% | -$8.26M |
|
243
SiteOne Landscape Supply
SITE
$6.33B
| $95.4M | 0.11% |
782,039
-23,367
| -3% | -$2.85M |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $94.8M | 0.11% |
1,504,549
+10,943
| +0.7% | +$690K |
|
245
Tradeweb Markets
TW
$26.7B
| $94.6M | 0.11% |
1,635,486
-6,569
| -0.4% | -$380K |
|
246
AMERISAFE
AMSF
$870M
| $93.3M | 0.11% |
1,625,994
-47,605
| -3% | -$2.73M |
|
247
Ericsson
ERIC
$25.8B
| $93.1M | 0.11% |
8,545,012
-291,133
| -3% | -$3.17M |
|
248
Linde
LIN
$222B
| $92.8M | 0.11% |
390,307
+127,353
| +48% | +$30.3M |
|
249
Uber
UBER
$194B
| $92.7M | 0.11% |
2,540,485
+2,200,223
| +647% | +$80.2M |
|
250
Grocery Outlet
GO
$1.83B
| $92.6M | 0.11% |
2,354,783
+529,151
| +29% | +$20.8M |
|