Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$572M |
| 2 |
Bandwidth Inc
BAND
|
$221M |
| 3 |
Unilever
UL
|
$203M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 5 |
Flex
FLEX
|
$155M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$191M |
| 3 |
Universal Display
OLED
|
$167M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$156M |
| 5 |
CrowdStrike
CRWD
|
$128M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $111M | 0.12% |
1,600,911
-292,723
| -15% | -$20.4M |
|
252
Advance Auto Parts
AAP
$3.57B
| $111M | 0.11% |
702,922
-31,404
| -4% | -$4.95M |
|
253
Nokia
NOK
$22.8B
| $110M | 0.11% |
+28,068,518
| New | +$110M |
|
254
Kratos Defense & Security Solutions
KTOS
$11.2B
| $109M | 0.11% |
3,987,468
+871,040
| +28% | +$23.9M |
|
255
Okta
OKTA
$15.8B
| $109M | 0.11% |
428,446
-280,758
| -40% | -$71.4M |
|
256
Utz Brands
UTZ
$1.15B
| $108M | 0.11% |
4,891,714
+1,056,378
| +28% | +$23.3M |
|
257
HCA Healthcare
HCA
$95B
| $108M | 0.11% |
655,271
-160,083
| -20% | -$26.3M |
|
258
Corning
GLW
$58.7B
| $106M | 0.11% |
2,954,346
+189,706
| +7% | +$6.83M |
|
259
TechTarget
TTGT
$403M
| $106M | 0.11% |
1,796,503
+301,331
| +20% | +$17.8M |
|
260
Colgate-Palmolive
CL
$68.2B
| $106M | 0.11% |
1,239,946
-70,518
| -5% | -$6.02M |
|
261
Waste Management
WM
$90.9B
| $105M | 0.11% |
890,658
+222,592
| +33% | +$26.2M |
|
262
US Bancorp
USB
$75.5B
| $104M | 0.11% |
2,243,991
-53,926
| -2% | -$2.51M |
|
263
WIX.com
WIX
$7.64B
| $104M | 0.11% |
417,194
+58,162
| +16% | +$14.5M |
|
264
First Hawaiian
FHB
$3.2B
| $104M | 0.11% |
4,408,683
-255,101
| -5% | -$6.02M |
|
265
Tractor Supply
TSCO
$32.6B
| $103M | 0.11% |
738,685
-45,960
| -6% | -$6.43M |
|
266
Expedia Group
EXPE
$26.2B
| $102M | 0.11% |
772,717
-164,220
| -18% | -$21.7M |
|
267
Deere & Co
DE
$129B
| $102M | 0.11% |
377,690
+107,473
| +40% | +$28.9M |
|
268
Kadant
KAI
$3.74B
| $101M | 0.1% |
716,353
+22,577
| +3% | +$3.18M |
|
269
Zimmer Biomet
ZBH
$20.8B
| $101M | 0.1% |
654,084
+26,037
| +4% | +$4.01M |
|
270
Goldman Sachs
GS
$221B
| $100M | 0.1% |
379,690
-52,456
| -12% | -$13.8M |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $99.7M | 0.1% |
1,442,104
-62,445
| -4% | -$4.32M |
|
272
Tradeweb Markets
TW
$26.7B
| $98.8M | 0.1% |
1,585,899
-49,587
| -3% | -$3.09M |
|
273
Morgan Stanley
MS
$238B
| $98.1M | 0.1% |
1,434,814
+433,895
| +43% | +$29.7M |
|
274
DocuSign
DOCU
$15B
| $96.4M | 0.1% |
436,739
+82,518
| +23% | +$18.2M |
|
275
Travelers Companies
TRV
$61.5B
| $96.3M | 0.1% |
686,313
-41,797
| -6% | -$5.86M |
|