Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
$171M |
| 2 |
Amazon
AMZN
|
$169M |
| 3 |
Kenvue
KVUE
|
$163M |
| 4 |
Microsoft
MSFT
|
$162M |
| 5 |
Las Vegas Sands
LVS
|
$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$227B
| $127M | 0.12% |
393,794
-17,492
| -4% | -$5.66M |
|
227
WEX
WEX
$5.94B
| $126M | 0.11% |
668,577
-22,750
| -3% | -$4.28M |
|
228
LCI Industries
LCII
$2.56B
| $125M | 0.11% |
1,064,447
-3,879
| -0.4% | -$455K |
|
229
Fortinet
FTNT
$58.6B
| $125M | 0.11% |
2,124,712
+675,079
| +47% | +$39.6M |
|
230
ESAB
ESAB
$7.07B
| $125M | 0.11% |
1,773,257
-8,405
| -0.5% | -$590K |
|
231
UFP Technologies
UFPT
$1.61B
| $124M | 0.11% |
768,549
-2,940
| -0.4% | -$475K |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.17B
| $124M | 0.11% |
4,087,581
+35,530
| +0.9% | +$1.08M |
|
233
XPEL
XPEL
$993M
| $123M | 0.11% |
1,598,905
-5,945
| -0.4% | -$458K |
|
234
Walt Disney
DIS
$214B
| $121M | 0.11% |
1,495,023
-279,815
| -16% | -$22.7M |
|
235
Devon Energy
DVN
$22.6B
| $120M | 0.11% |
2,509,092
-241,982
| -9% | -$11.6M |
|
|
XIFR
236
XPLR Infrastructure, LP
XIFR
$966M
| $120M | 0.11% |
4,033,628
-84,975
| -2% | -$2.52M |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $120M | 0.11% |
18,528,075
-71,410
| -0.4% | -$461K |
|
238
MACOM Technology Solutions
MTSI
$9.82B
| $119M | 0.11% |
1,461,219
-82,312
| -5% | -$6.72M |
|
239
QuidelOrtho
QDEL
$1.89B
| $119M | 0.11% |
1,623,162
-84,542
| -5% | -$6.17M |
|
240
United Rentals
URI
$62.1B
| $118M | 0.11% |
264,601
-21,724
| -8% | -$9.66M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $118M | 0.11% |
337,925
+26,290
| +8% | +$9.14M |
|
242
KBR
KBR
$6.31B
| $117M | 0.11% |
1,989,448
+56,679
| +3% | +$3.34M |
|
243
Cooper Companies
COO
$13.5B
| $117M | 0.11% |
1,466,900
-454,060
| -24% | -$36.1M |
|
244
Enbridge
ENB
$105B
| $116M | 0.11% |
3,478,832
-20,024
| -0.6% | -$665K |
|
245
Rollins
ROL
$27.6B
| $114M | 0.1% |
3,057,727
-11,226
| -0.4% | -$419K |
|
246
SPDR S&P 500 ETF Trust
SPY
$662B
| $114M | 0.1% |
266,781
+41,219
| +18% | +$17.6M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $114M | 0.1% |
383,006
-28,907
| -7% | -$8.6M |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 0.1% |
2,392,566
+352,850
| +17% | +$16.8M |
|
249
Cable One
CABO
$903M
| $113M | 0.1% |
182,823
+11,678
| +7% | +$7.19M |
|
250
Houlihan Lokey
HLI
$13.9B
| $112M | 0.1% |
1,043,844
-3,763
| -0.4% | -$403K |
|