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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $100M | 0.09% |
1,406,766
-68,533
| -5% | -$4.87M |
|
277
AerCap
AER
$22B
| $100M | 0.09% |
1,595,435
+4,908
| +0.3% | +$308K |
|
278
Keysight
KEYS
$28.9B
| $99.2M | 0.09% |
749,406
+141,546
| +23% | +$18.7M |
|
279
Crown Holdings
CCK
$11B
| $99M | 0.09% |
1,119,280
+21,939
| +2% | +$1.94M |
|
|
UCB
280
United Community Banks, Inc.
UCB
$4.04B
| $98.2M | 0.09% |
3,865,941
-31,533
| -0.8% | -$801K |
|
281
Prosperity Bancshares
PB
$6.46B
| $97.4M | 0.09% |
1,783,622
-102,673
| -5% | -$5.6M |
|
282
Advanced Energy
AEIS
$5.8B
| $97M | 0.09% |
940,683
-3,328
| -0.4% | -$343K |
|
283
Claros Mortgage Trust
CMTG
$538M
| $97M | 0.09% |
8,750,000
| – | – |
|
284
Coterra Energy
CTRA
$18.3B
| $95.2M | 0.09% |
3,518,149
-321,603
| -8% | -$8.71M |
|
285
Crown Castle
CCI
$41.9B
| $94.8M | 0.09% |
1,030,459
-110,921
| -10% | -$10.2M |
|
286
Veeco
VECO
$1.47B
| $94.8M | 0.09% |
3,370,554
+47,159
| +1% | +$1.33M |
|
287
Delta Air Lines
DAL
$39.9B
| $94.2M | 0.09% |
2,544,613
+128,379
| +5% | +$4.75M |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $94.1M | 0.09% |
2,104,597
+109,737
| +6% | +$4.91M |
|
289
AMERISAFE
AMSF
$871M
| $93.5M | 0.09% |
1,867,242
+572,027
| +44% | +$28.6M |
|
290
Stevanato
STVN
$6.59B
| $92.9M | 0.08% |
3,126,095
+95,748
| +3% | +$2.85M |
|
291
Ciena
CIEN
$16.5B
| $92.3M | 0.08% |
1,952,465
-228,769
| -10% | -$10.8M |
|
292
Intercontinental Exchange
ICE
$99.8B
| $92.2M | 0.08% |
837,753
-253,688
| -23% | -$27.9M |
|
293
Vertex
VERX
$3.83B
| $91.7M | 0.08% |
3,968,814
+236,742
| +6% | +$5.47M |
|
294
Glacier Bancorp
GBCI
$5.88B
| $91.5M | 0.08% |
3,209,553
+2,352
| +0.1% | +$67K |
|
295
Cactus
WHD
$2.93B
| $90.9M | 0.08% |
1,809,878
-6,544
| -0.4% | -$329K |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $88.6M | 0.08% |
1,189,230
+14,151
| +1% | +$1.05M |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $87.6M | 0.08% |
189,523
-65,257
| -26% | -$30.1M |
|
298
Simply Good Foods
SMPL
$2.86B
| $87.2M | 0.08% |
2,525,689
-17,183
| -0.7% | -$593K |
|
299
Tesla
TSLA
$1.13T
| $85.8M | 0.08% |
343,095
+31,731
| +10% | +$7.94M |
|
300
IQVIA
IQV
$31.9B
| $85.8M | 0.08% |
436,042
-7,979
| -2% | -$1.57M |
|