Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
(+4.5%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$231M |
| 2 |
CVS Health
CVS
|
$187M |
| 3 |
Gilead Sciences
GILD
|
$179M |
| 4 |
Bank of America
BAC
|
$175M |
| 5 |
Public Service Enterprise Group
PEG
|
$157M |
Top Sells
| 1 |
Chevron
CVX
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$323M |
| 3 |
Advanced Micro Devices
AMD
|
$310M |
| 4 |
Medtronic
MDT
|
$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $95.6M | 0.08% |
744,162
-93,591
| -11% | -$12M |
|
302
TransUnion
TRU
$17.5B
| $95.4M | 0.08% |
1,389,019
-597,642
| -30% | -$41.1M |
|
303
Shift4
FOUR
$6.01B
| $94.8M | 0.08% |
1,275,456
-37,406
| -3% | -$2.78M |
|
304
TechnipFMC
FTI
$16B
| $94.3M | 0.08% |
4,681,640
-704,949
| -13% | -$14.2M |
|
305
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.1M | 0.08% |
1,323,912
+155,818
| +13% | +$11M |
|
306
Bright Horizons
BFAM
$6.64B
| $93.1M | 0.08% |
988,028
+3,447
| +0.4% | +$325K |
|
307
Ciena
CIEN
$16.5B
| $93M | 0.08% |
2,066,852
+114,387
| +6% | +$5.15M |
|
308
Stevanato
STVN
$6.59B
| $92.4M | 0.08% |
3,385,317
+259,222
| +8% | +$7.07M |
|
|
MODN
309
DELISTED
MODEL N, INC.
MODN
| $92M | 0.08% |
3,415,219
-29,872
| -0.9% | -$804K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $90.8M | 0.08% |
595,963
+178,525
| +43% | +$27.2M |
|
311
Acadia Healthcare
ACHC
$2.19B
| $90.3M | 0.08% |
1,161,448
-6,627
| -0.6% | -$515K |
|
312
VICI Properties
VICI
$35.8B
| $89.5M | 0.08% |
2,808,844
-102,983
| -4% | -$3.28M |
|
313
Coterra Energy
CTRA
$18.3B
| $89.4M | 0.08% |
3,502,221
-15,928
| -0.5% | -$407K |
|
314
Deere & Co
DE
$128B
| $88.8M | 0.08% |
221,992
+34
| +0% | +$13.6K |
|
315
Okta
OKTA
$16.1B
| $87.4M | 0.08% |
965,519
+112,196
| +13% | +$10.2M |
|
316
ESCO Technologies
ESE
$5.23B
| $86.9M | 0.08% |
742,329
+161,088
| +28% | +$18.9M |
|
317
AMERISAFE
AMSF
$871M
| $86.6M | 0.08% |
1,851,865
-15,377
| -0.8% | -$719K |
|
318
MongoDB
MDB
$26.4B
| $86.2M | 0.08% |
210,734
+24,843
| +13% | +$10.2M |
|
319
Transcat
TRNS
$729M
| $86M | 0.08% |
786,327
-14,041
| -2% | -$1.54M |
|
320
Darden Restaurants
DRI
$24.5B
| $85M | 0.07% |
517,371
-16,434
| -3% | -$2.7M |
|
|
XIFR
321
XPLR Infrastructure, LP
XIFR
$976M
| $84.2M | 0.07% |
2,770,457
-1,263,171
| -31% | -$38.4M |
|
322
Cleveland-Cliffs
CLF
$5.63B
| $83.6M | 0.07% |
4,091,788
+47,064
| +1% | +$962K |
|
323
MarketAxess Holdings
MKTX
$7.01B
| $82.8M | 0.07% |
282,653
-2,160
| -0.8% | -$633K |
|
324
Antero Midstream
AM
$8.73B
| $82.7M | 0.07% |
6,604,124
-149,383
| -2% | -$1.87M |
|
325
Booking.com
BKNG
$178B
| $82.6M | 0.07% |
23,286
-30,121
| -56% | -$107M |
|