Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
(+8.6%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107
Top Buys
| 1 |
Pinterest
PINS
|
$262M |
| 2 |
Snap
SNAP
|
$245M |
| 3 |
Cadence Design Systems
CDNS
|
$240M |
| 4 |
HubSpot
HUBS
|
$217M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$204M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$173M |
| 2 |
Bandwidth Inc
BAND
|
$144M |
| 3 |
Americold
COLD
|
$127M |
| 4 |
Cigna
CI
|
$123M |
| 5 |
Coherent
COHR
|
$120M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42B
| $110M | 0.11% |
559,733
+104,467
| +23% | +$20.6M |
|
|
ALTR
277
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $110M | 0.1% |
1,755,610
-161,810
| -8% | -$10.1M |
|
278
Equinix
EQIX
$76.9B
| $110M | 0.1% |
161,779
-12,113
| -7% | -$8.22M |
|
279
Novartis
NVS
$245B
| $109M | 0.1% |
1,277,439
-176,824
| -12% | -$15.1M |
|
280
Zimmer Biomet
ZBH
$21B
| $108M | 0.1% |
676,263
+22,179
| +3% | +$3.54M |
|
281
Clearway Energy Class C
CWEN
$3.51B
| $106M | 0.1% |
3,784,497
-87,927
| -2% | -$2.47M |
|
|
CSW
282
CSW Industrials, Inc.
CSW
$4.48B
| $106M | 0.1% |
786,694
+193,137
| +33% | +$26.1M |
|
283
Crown Holdings
CCK
$11.6B
| $106M | 0.1% |
1,104,363
-160,348
| -13% | -$15.4M |
|
284
Chevron
CVX
$326B
| $105M | 0.1% |
1,010,675
-74,010
| -7% | -$7.71M |
|
285
EOG Resources
EOG
$68.2B
| $104M | 0.1% |
1,436,830
-266,120
| -16% | -$19.3M |
|
286
Resideo Technologies
REZI
$5.07B
| $103M | 0.1% |
3,656,118
-120,652
| -3% | -$3.39M |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102M | 0.1% |
2,352,910
-1,386,912
| -37% | -$60.3M |
|
|
NBIS
288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $102M | 0.1% |
1,588,564
-12,347
| -0.8% | -$790K |
|
289
AMERISAFE
AMSF
$877M
| $102M | 0.1% |
1,586,469
-4,107
| -0.3% | -$263K |
|
290
DocuSign
DOCU
$15B
| $101M | 0.1% |
503,211
+66,472
| +15% | +$13.4M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.1% |
637,766
-57,094
| -8% | -$9.06M |
|
292
Spotify
SPOT
$140B
| $101M | 0.1% |
377,380
-21,205
| -5% | -$5.68M |
|
|
SHLX
293
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $101M | 0.1% |
7,570,351
-257,620
| -3% | -$3.44M |
|
|
CCF
294
DELISTED
Chase Corporation
CCF
| $100M | 0.1% |
862,100
+83,033
| +11% | +$9.66M |
|
295
Houlihan Lokey
HLI
$14B
| $100M | 0.1% |
1,508,643
-288,175
| -16% | -$19.2M |
|
296
Southern Copper
SCCO
$78B
| $100M | 0.1% |
1,475,296
+147,566
| +11% | +$10M |
|
297
Charles Schwab
SCHW
$174B
| $99.8M | 0.1% |
1,535,716
+374,784
| +32% | +$24.4M |
|
298
Neogen
NEOG
$1.25B
| $98.6M | 0.09% |
1,117,363
+6,376
| +0.6% | +$563K |
|
299
Service Corp International
SCI
$11.1B
| $97.9M | 0.09% |
1,918,606
-5,317
| -0.3% | -$271K |
|
300
BHP
BHP
$141B
| $97.7M | 0.09% |
1,408,247
+605,893
| +76% | +$42M |
|