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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $84.7M | 0.08% |
2,911,827
+140,418
| +5% | +$4.09M |
|
302
Texas Pacific Land
TPL
$20.4B
| $84.7M | 0.08% |
139,359
+4,575
| +3% | +$2.78M |
|
|
MODN
303
DELISTED
MODEL N, INC.
MODN
| $84.1M | 0.08% |
3,445,091
+753,167
| +28% | +$18.4M |
|
304
Deere & Co
DE
$128B
| $83.8M | 0.08% |
221,958
-8,198
| -4% | -$3.09M |
|
305
Bunge Global
BG
$16.9B
| $82.8M | 0.08% |
764,574
-7,333
| -0.9% | -$794K |
|
306
Boeing
BA
$174B
| $82.5M | 0.08% |
430,165
-140,841
| -25% | -$27M |
|
307
Sherwin-Williams
SHW
$92.9B
| $82.4M | 0.08% |
323,161
-17,776
| -5% | -$4.54M |
|
308
Acadia Healthcare
ACHC
$2.19B
| $82.1M | 0.07% |
1,168,075
+9,131
| +0.8% | +$642K |
|
309
Nutrien
NTR
$27.4B
| $81.6M | 0.07% |
1,320,545
-23,625
| -2% | -$1.46M |
|
310
Lindsay Corp
LNN
$1.53B
| $81.6M | 0.07% |
693,390
-2,345
| -0.3% | -$276K |
|
311
Antero Midstream
AM
$8.73B
| $80.9M | 0.07% |
6,753,507
-306,107
| -4% | -$3.67M |
|
312
Bright Horizons
BFAM
$6.64B
| $80.2M | 0.07% |
984,581
-3,733
| -0.4% | -$304K |
|
313
Corteva
CTVA
$49.1B
| $80M | 0.07% |
1,563,520
+64,764
| +4% | +$3.31M |
|
314
Abbott
ABT
$231B
| $79.9M | 0.07% |
825,231
+305,531
| +59% | +$29.6M |
|
315
Transcat
TRNS
$729M
| $78.4M | 0.07% |
800,368
-3,930
| -0.5% | -$385K |
|
316
Simon Property Group
SPG
$59.5B
| $77.6M | 0.07% |
718,249
+67,781
| +10% | +$7.32M |
|
|
VTRU
317
DELISTED
Vitru Limited Common Shares
VTRU
| $76.6M | 0.07% |
4,355,932
| – | – |
|
|
ATRI
318
DELISTED
Atrion Corp
ATRI
| $76.5M | 0.07% |
185,059
-727
| -0.4% | -$300K |
|
319
Darden Restaurants
DRI
$24.5B
| $76.5M | 0.07% |
533,805
-1,440
| -0.3% | -$206K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.2M | 0.07% |
1,168,094
+141,440
| +14% | +$9.1M |
|
321
Quaker Houghton
KWR
$2.51B
| $73.3M | 0.07% |
457,995
-40,273
| -8% | -$6.44M |
|
322
Ormat Technologies
ORA
$5.51B
| $72.9M | 0.07% |
1,043,716
+1,363
| +0.1% | +$95.3K |
|
323
Otis Worldwide
OTIS
$34.1B
| $72.9M | 0.07% |
907,465
-76,634
| -8% | -$6.16M |
|
324
Shift4
FOUR
$6.01B
| $72.7M | 0.07% |
1,312,862
+252,121
| +24% | +$14M |
|
325
Dell
DELL
$84.4B
| $72.5M | 0.07% |
1,057,156
+1,040,357
| +6,193% | +$71.4M |
|