Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
$210M |
| 2 |
Salesforce
CRM
|
$177M |
| 3 |
Entegris
ENTG
|
$171M |
| 4 |
Johnson & Johnson
JNJ
|
$166M |
| 5 |
S&P Global
SPGI
|
$165M |
Top Sells
| 1 |
Pinterest
PINS
|
$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$135M |
| 3 |
HubSpot
HUBS
|
$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$113M |
| 5 |
Fidelity National Information Services
FIS
|
$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $122M | 0.11% |
1,944,923
-33,015
| -2% | -$2.07M |
|
277
Grocery Outlet
GO
$1.8B
| $121M | 0.11% |
3,504,775
-116,497
| -3% | -$4.04M |
|
278
First Hawaiian
FHB
$3.21B
| $121M | 0.11% |
4,253,340
-142,746
| -3% | -$4.05M |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $120M | 0.11% |
1,040,009
-95,474
| -8% | -$11.1M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.11% |
743,579
+105,813
| +17% | +$17.1M |
|
281
CVB Financial
CVBF
$2.8B
| $119M | 0.1% |
5,792,278
-197,588
| -3% | -$4.06M |
|
282
SAP
SAP
$313B
| $119M | 0.1% |
848,334
-86,347
| -9% | -$12.1M |
|
283
HCA Healthcare
HCA
$98.5B
| $119M | 0.1% |
579,328
-80,042
| -12% | -$16.4M |
|
284
Columbia Banking Systems
COLB
$8.05B
| $118M | 0.1% |
3,061,401
-102,594
| -3% | -$3.96M |
|
285
Abbott
ABT
$231B
| $118M | 0.1% |
1,029,021
+228,773
| +29% | +$26.2M |
|
|
ALTR
286
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $118M | 0.1% |
1,706,121
-49,489
| -3% | -$3.41M |
|
287
Houlihan Lokey
HLI
$13.9B
| $117M | 0.1% |
1,434,431
-74,212
| -5% | -$6.07M |
|
288
Utz Brands
UTZ
$1.19B
| $117M | 0.1% |
5,370,865
+248,266
| +5% | +$5.41M |
|
289
Public Storage
PSA
$52.2B
| $116M | 0.1% |
390,944
+29,355
| +8% | +$8.73M |
|
290
Ciena
CIEN
$16.5B
| $116M | 0.1% |
2,048,899
-30,004
| -1% | -$1.69M |
|
291
Chevron
CVX
$310B
| $115M | 0.1% |
1,120,776
+110,101
| +11% | +$11.3M |
|
292
Arista Networks
ANET
$180B
| $115M | 0.1% |
5,068,480
+3,936
| +0.1% | +$89.1K |
|
|
ATRI
293
DELISTED
Atrion Corp
ATRI
| $115M | 0.1% |
184,767
+248
| +0.1% | +$154K |
|
294
Southern Copper
SCCO
$83.6B
| $114M | 0.1% |
1,871,658
+322,443
| +21% | +$19.7M |
|
|
NBIS
295
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $112M | 0.1% |
1,582,979
-5,585
| -0.4% | -$395K |
|
296
Emerson Electric
EMR
$74.6B
| $111M | 0.1% |
1,171,486
+96,254
| +9% | +$9.15M |
|
297
Paychex
PAYX
$48.7B
| $111M | 0.1% |
1,041,323
+56,187
| +6% | +$6M |
|
298
Sunrun
RUN
$4.19B
| $110M | 0.1% |
1,973,886
+96,181
| +5% | +$5.36M |
|
299
Crown Holdings
CCK
$11B
| $109M | 0.1% |
1,079,189
-25,174
| -2% | -$2.55M |
|
300
Resideo Technologies
REZI
$5.32B
| $107M | 0.09% |
3,596,527
-59,591
| -2% | -$1.77M |
|