Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $97M | 0.08% |
433,436
+52,370
| +14% | +$11.7M |
|
302
Installed Building Products
IBP
$7.44B
| $96.5M | 0.08% |
562,592
+4,494
| +0.8% | +$771K |
|
303
Chubb
CB
$111B
| $96.5M | 0.08% |
319,383
-1,089
| -0.3% | -$329K |
|
304
Chesapeake Utilities
CPK
$2.96B
| $96.4M | 0.08% |
750,856
+77,388
| +11% | +$9.94M |
|
305
Viper Energy
VNOM
$6.29B
| $96.4M | 0.08% |
2,135,266
-45,640
| -2% | -$2.06M |
|
306
Constellation Energy
CEG
$94.2B
| $96M | 0.08% |
476,007
-121,928
| -20% | -$24.6M |
|
307
Simon Property Group
SPG
$59.5B
| $95.8M | 0.08% |
576,572
-689,589
| -54% | -$115M |
|
308
Republic Services
RSG
$71.7B
| $95.7M | 0.08% |
395,119
+17,390
| +5% | +$4.21M |
|
309
Trade Desk
TTD
$25.5B
| $94.7M | 0.08% |
1,731,164
+1,016,663
| +142% | +$55.6M |
|
310
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $94.5M | 0.08% |
3,757,056
+1,009,082
| +37% | +$25.4M |
|
311
Amdocs
DOX
$9.46B
| $94M | 0.08% |
1,026,881
+38,444
| +4% | +$3.52M |
|
312
CorVel
CRVL
$4.39B
| $93.9M | 0.08% |
838,633
-6,898
| -0.8% | -$772K |
|
313
Stevanato
STVN
$6.59B
| $93.9M | 0.08% |
4,598,415
-37,829
| -0.8% | -$772K |
|
314
AMERISAFE
AMSF
$871M
| $93.9M | 0.08% |
1,786,788
-8,970
| -0.5% | -$471K |
|
315
Applovin
APP
$166B
| $93.6M | 0.08% |
353,158
-57,387
| -14% | -$15.2M |
|
316
PepsiCo
PEP
$200B
| $93.2M | 0.08% |
621,360
+171,676
| +38% | +$25.7M |
|
317
KKR & Co
KKR
$121B
| $92.8M | 0.08% |
802,945
+7,551
| +0.9% | +$873K |
|
318
HCA Healthcare
HCA
$98.5B
| $92.6M | 0.08% |
268,099
-15,396
| -5% | -$5.32M |
|
319
Nordson
NDSN
$12.6B
| $92.5M | 0.08% |
458,372
-14,792
| -3% | -$2.98M |
|
320
Corning
GLW
$61B
| $91.7M | 0.08% |
2,002,427
-131,259
| -6% | -$6.01M |
|
321
Casella Waste Systems
CWST
$6.01B
| $90.9M | 0.08% |
814,873
+3,056
| +0.4% | +$341K |
|
322
VSE Corp
VSEC
$3.44B
| $90.6M | 0.08% |
755,461
+378,661
| +100% | +$45.4M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $89.8M | 0.08% |
283,764
-123,848
| -30% | -$39.2M |
|
324
Charles River Laboratories
CRL
$8.07B
| $89.1M | 0.07% |
590,982
+281,793
| +91% | +$42.5M |
|
325
Atmos Energy
ATO
$26.7B
| $88.8M | 0.07% |
575,183
-5,683
| -1% | -$878K |
|