Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-16.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$65.6B
AUM Growth
+$65.6B
(-23%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
543
Reduced
730
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
Atlassian
TEAM
|
$125M |
| 3 |
ProShares Short S&P500
SH
|
$117M |
| 4 |
NextEra Energy, Inc.
NEE
|
$113M |
| 5 |
Alibaba
BABA
|
$100M |
Top Sells
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Boeing
BA
|
$175M |
| 3 |
Walt Disney
DIS
|
$165M |
| 4 |
Gilead Sciences
GILD
|
$165M |
| 5 |
Kroger
KR
|
$126M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verint Systems
VRNT
$1.23B
| $55.2M | 0.08% |
1,285,514
+5,121
| +0.4% | +$220K |
|
|
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
| $55.1M | 0.08% |
1,839,409
+97,835
| +6% | +$2.93M |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $54.9M | 0.08% |
2,745,366
+374,968
| +16% | +$7.5M |
|
304
Chewy
CHWY
$16.3B
| $54.6M | 0.08% |
1,457,297
-144,667
| -9% | -$5.42M |
|
305
Monro
MNRO
$494M
| $54.4M | 0.08% |
1,242,282
-50,601
| -4% | -$2.22M |
|
306
GE Aerospace
GE
$292B
| $54.2M | 0.08% |
6,824,361
+1,595,965
| +31% | +$12.7M |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.1M | 0.08% |
875,439
+163,255
| +23% | +$10.1M |
|
308
BOK Financial
BOKF
$7.09B
| $53.9M | 0.08% |
1,265,938
-32,814
| -3% | -$1.4M |
|
309
Itron
ITRI
$5.53B
| $53.7M | 0.08% |
961,781
-217,629
| -18% | -$12.2M |
|
310
Abbott
ABT
$229B
| $53.2M | 0.08% |
674,116
-96,036
| -12% | -$7.58M |
|
311
Franco-Nevada
FNV
$36.7B
| $52.9M | 0.08% |
531,376
+43,863
| +9% | +$4.36M |
|
312
Coterra Energy
CTRA
$18.9B
| $52.8M | 0.08% |
3,069,442
-4,930,419
| -62% | -$84.8M |
|
313
Stryker
SYK
$149B
| $52.4M | 0.08% |
314,971
+12,932
| +4% | +$2.15M |
|
314
Amdocs
DOX
$9.29B
| $51.9M | 0.08% |
944,537
+21,775
| +2% | +$1.2M |
|
315
Hamilton Lane
HLNE
$6.55B
| $51.6M | 0.08% |
933,138
+53,633
| +6% | +$2.97M |
|
316
Allegiant Air
ALGT
$1.18B
| $51.4M | 0.08% |
628,174
+10,559
| +2% | +$864K |
|
317
Intel
INTC
$106B
| $51.1M | 0.08% |
943,716
+288,751
| +44% | +$15.6M |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $50.8M | 0.08% |
1,044,287
+122,460
| +13% | +$5.96M |
|
319
Hain Celestial
HAIN
$163M
| $50.7M | 0.08% |
1,951,244
-144,758
| -7% | -$3.76M |
|
|
MOMO
320
Hello Group
MOMO
$1.33B
| $50.4M | 0.08% |
2,321,661
+35,234
| +2% | +$764K |
|
321
Merck
MRK
$214B
| $50.2M | 0.08% |
652,843
-42,087
| -6% | -$3.24M |
|
322
NiSource
NI
$19.8B
| $49.6M | 0.08% |
1,987,953
-281,190
| -12% | -$7.02M |
|
323
Autodesk
ADSK
$68.3B
| $49.4M | 0.08% |
316,476
-18,922
| -6% | -$2.95M |
|
324
Lamb Weston
LW
$7.88B
| $49.3M | 0.08% |
862,956
-81,122
| -9% | -$4.63M |
|
325
National Research Corp
NRC
$348M
| $48.5M | 0.07% |
1,067,451
+8,913
| +0.8% | +$405K |
|