Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Medtronic
MDT
|
$196M |
| 3 |
Chevron
CVX
|
$190M |
| 4 |
Wells Fargo
WFC
|
$178M |
| 5 |
Broadcom
AVGO
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$8.15B
| $121M | 0.1% |
726,944
+148,699
| +26% | +$24.7M |
|
252
CRA International
CRAI
$1.28B
| $120M | 0.1% |
640,583
+12,264
| +2% | +$2.3M |
|
253
Advanced Energy
AEIS
$5.8B
| $120M | 0.1% |
1,035,076
+157,811
| +18% | +$18.2M |
|
254
Tradeweb Markets
TW
$25.4B
| $119M | 0.09% |
908,531
+24,119
| +3% | +$3.16M |
|
255
Graphic Packaging
GPK
$6.38B
| $118M | 0.09% |
4,355,471
-18,308
| -0.4% | -$497K |
|
256
KKR & Co
KKR
$121B
| $118M | 0.09% |
795,394
+487,950
| +159% | +$72.2M |
|
257
Crane Co
CR
$10.6B
| $117M | 0.09% |
772,756
+72,417
| +10% | +$11M |
|
258
Coherent
COHR
$15.2B
| $117M | 0.09% |
1,233,055
+296,495
| +32% | +$28.1M |
|
259
Tesla
TSLA
$1.13T
| $116M | 0.09% |
286,438
+145,553
| +103% | +$59M |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $115M | 0.09% |
654,550
+9,119
| +1% | +$1.6M |
|
261
KBR
KBR
$6.4B
| $115M | 0.09% |
1,980,117
-20,321
| -1% | -$1.18M |
|
262
Antero Resources
AR
$10.1B
| $114M | 0.09% |
3,257,340
+285,548
| +10% | +$10M |
|
263
Kinetik
KNTK
$2.58B
| $114M | 0.09% |
2,012,689
-248,555
| -11% | -$14.1M |
|
264
Novanta
NOVT
$4.18B
| $113M | 0.09% |
740,873
-142,093
| -16% | -$21.7M |
|
265
Hayward Holdings
HAYW
$3.52B
| $111M | 0.09% |
7,235,598
+109,430
| +2% | +$1.67M |
|
266
Stock Yards Bancorp
SYBT
$2.34B
| $110M | 0.09% |
1,543,043
+298,211
| +24% | +$21.4M |
|
267
Antero Midstream
AM
$8.73B
| $110M | 0.09% |
7,272,530
-7,434
| -0.1% | -$112K |
|
268
Marvell Technology
MRVL
$54.6B
| $109M | 0.09% |
983,319
+433,536
| +79% | +$47.9M |
|
269
Booking.com
BKNG
$178B
| $109M | 0.09% |
21,861
-1,202
| -5% | -$5.97M |
|
270
UFP Technologies
UFPT
$1.6B
| $108M | 0.09% |
442,926
-102,076
| -19% | -$25M |
|
271
Cadence Design Systems
CDNS
$95.6B
| $107M | 0.09% |
357,091
-216,511
| -38% | -$65.1M |
|
272
Gates Industrial
GTES
$6.68B
| $107M | 0.09% |
5,208,840
+4,994,736
| +2,333% | +$103M |
|
273
Viper Energy
VNOM
$6.29B
| $107M | 0.09% |
2,180,906
+32,783
| +2% | +$1.61M |
|
274
Datadog
DDOG
$47.5B
| $107M | 0.08% |
747,710
-330,440
| -31% | -$47.2M |
|
275
First Financial Bankshares
FFIN
$5.22B
| $105M | 0.08% |
2,922,581
-387,593
| -12% | -$14M |
|