Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
(-3.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103
Top Buys
| 1 |
Getty Images
GETY
|
$536M |
| 2 |
NextEra Energy, Inc.
NEE
|
$310M |
| 3 |
Amazon
AMZN
|
$253M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Danaher
DHR
|
$178M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Chubb
CB
|
$132M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $81.5M | 0.09% |
202,301
+87,738
| +77% | +$35.3M |
|
302
Clearway Energy Class C
CWEN
$3.38B
| $81M | 0.08% |
2,543,957
+74,025
| +3% | +$2.36M |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $80.3M | 0.08% |
1,868,907
+2,837
| +0.2% | +$122K |
|
304
Toronto Dominion Bank
TD
$127B
| $80.2M | 0.08% |
1,292,197
+243,850
| +23% | +$15.1M |
|
305
MarketAxess Holdings
MKTX
$7.01B
| $80M | 0.08% |
359,546
-31,521
| -8% | -$7.01M |
|
|
NATI
306
DELISTED
National Instruments Corp
NATI
| $79.5M | 0.08% |
2,107,752
+460,212
| +28% | +$17.4M |
|
307
Grocery Outlet
GO
$1.8B
| $78.1M | 0.08% |
2,346,444
-206,770
| -8% | -$6.88M |
|
308
Coterra Energy
CTRA
$18.3B
| $78.1M | 0.08% |
2,988,964
+1,158,568
| +63% | +$30.3M |
|
309
SAP
SAP
$313B
| $77.7M | 0.08% |
956,163
+216,492
| +29% | +$17.6M |
|
310
Advanced Energy
AEIS
$5.8B
| $77.4M | 0.08% |
1,000,176
-5,939
| -0.6% | -$460K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $77M | 0.08% |
265,809
-134,151
| -34% | -$38.8M |
|
312
Hayward Holdings
HAYW
$3.52B
| $76.9M | 0.08% |
8,670,409
-57,359
| -0.7% | -$509K |
|
313
Travelers Companies
TRV
$62B
| $76.9M | 0.08% |
501,655
+16,602
| +3% | +$2.54M |
|
314
Corteva
CTVA
$49.1B
| $75.6M | 0.08% |
1,322,789
+247,172
| +23% | +$14.1M |
|
315
Digital Realty Trust
DLR
$55.7B
| $75.2M | 0.08% |
758,245
+110,729
| +17% | +$11M |
|
316
Resideo Technologies
REZI
$5.32B
| $75.1M | 0.08% |
3,937,182
+244,625
| +7% | +$4.67M |
|
317
Dollar Tree
DLTR
$20.6B
| $75.1M | 0.08% |
552,066
+122,552
| +29% | +$16.7M |
|
318
Simulations Plus
SLP
$279M
| $74.6M | 0.08% |
1,537,237
-62,822
| -4% | -$3.05M |
|
319
Caterpillar
CAT
$198B
| $74.5M | 0.08% |
452,533
-198,743
| -31% | -$32.7M |
|
320
Equinix
EQIX
$75.7B
| $73.5M | 0.08% |
129,273
-36,360
| -22% | -$20.7M |
|
321
General Motors
GM
$55.5B
| $73.5M | 0.08% |
2,271,615
-68,914
| -3% | -$2.23M |
|
322
Aaon
AAON
$6.62B
| $73.1M | 0.08% |
2,034,941
-1,505,671
| -43% | -$54.1M |
|
323
Cintas
CTAS
$82.4B
| $73M | 0.08% |
751,916
+20,808
| +3% | +$2.02M |
|
324
Masimo
MASI
$8B
| $71.4M | 0.07% |
502,190
-30,639
| -6% | -$4.36M |
|
325
Teledyne Technologies
TDY
$25.7B
| $71.4M | 0.07% |
211,228
+4,872
| +2% | +$1.65M |
|