Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151
Top Buys
| 1 |
Cigna
CI
|
$260M |
| 2 |
Home Depot
HD
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 4 |
Novartis
NVS
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$94.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$387M |
| 2 |
Equifax
EFX
|
$185M |
| 3 |
Comerica
CMA
|
$150M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Aptiv
APTV
|
$141M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UBS Group
UBS
$126B
| $66.2M | 0.09% |
5,332,762
-140,301
| -3% | -$1.74M |
|
302
Allegiant Air
ALGT
$1.18B
| $65.9M | 0.09% |
657,818
-25,788
| -4% | -$2.58M |
|
|
NBIS
303
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $65.4M | 0.09% |
2,391,987
+1,466,593
| +158% | +$40.1M |
|
304
Alexandria Real Estate Equities
ARE
$13.8B
| $64.6M | 0.09% |
560,622
-7,200
| -1% | -$830K |
|
305
Lockheed Martin
LMT
$106B
| $64.2M | 0.09% |
245,278
+41,162
| +20% | +$10.8M |
|
306
Alliance Resource Partners
ARLP
$2.95B
| $64M | 0.09% |
3,690,583
-880,448
| -19% | -$15.3M |
|
|
CCF
307
DELISTED
Chase Corporation
CCF
| $63.9M | 0.09% |
638,954
+73,915
| +13% | +$7.4M |
|
308
Equity Residential
EQR
$24.4B
| $63.6M | 0.09% |
963,524
+28,869
| +3% | +$1.91M |
|
309
Weibo
WB
$2.76B
| $63.3M | 0.09% |
1,083,317
+581,574
| +116% | +$34M |
|
310
Charter Communications
CHTR
$36.1B
| $63.2M | 0.09% |
221,816
-81,522
| -27% | -$23.2M |
|
311
Nutrien
NTR
$28B
| $63.2M | 0.09% |
1,344,048
+107,134
| +9% | +$5.04M |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $63M | 0.09% |
751,120
+16,203
| +2% | +$1.36M |
|
313
Western Digital
WDC
$28.4B
| $62.9M | 0.09% |
1,700,149
-2,375,082
| -58% | -$87.8M |
|
|
GRA
314
DELISTED
W.R. Grace & Co.
GRA
| $62.6M | 0.09% |
964,630
-225,310
| -19% | -$14.6M |
|
315
Packaging Corp of America
PKG
$19.5B
| $62.1M | 0.09% |
744,042
-314,630
| -30% | -$26.3M |
|
|
ALTR
316
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $61.8M | 0.09% |
2,240,224
+282,124
| +14% | +$7.78M |
|
317
AMERISAFE
AMSF
$870M
| $61.3M | 0.09% |
1,080,829
-41,640
| -4% | -$2.36M |
|
318
Treehouse Foods
THS
$908M
| $60.8M | 0.08% |
1,199,067
-21,356
| -2% | -$1.08M |
|
319
Newmont
NEM
$83.3B
| $60.8M | 0.08% |
1,754,451
+33,265
| +2% | +$1.15M |
|
320
Abbott
ABT
$229B
| $60.6M | 0.08% |
838,251
-2,089
| -0.2% | -$151K |
|
321
Equinix
EQIX
$75.5B
| $60.1M | 0.08% |
170,524
-23,798
| -12% | -$8.39M |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 0.08% |
4,478,645
-193,716
| -4% | -$2.56M |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $58.9M | 0.08% |
339,437
+205,948
| +154% | +$35.8M |
|
324
Houlihan Lokey
HLI
$13.8B
| $58.8M | 0.08% |
1,597,965
+453,540
| +40% | +$16.7M |
|
325
Ingevity
NGVT
$2.14B
| $58.3M | 0.08% |
696,196
+548,380
| +371% | +$45.9M |
|