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 | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $72.1M | 0.07% |
1,582,733
+262,208
| +20% | +$11.9M |
|
|
327
Berkshire Hathaway Class A
BRK.A
$1.06T
| $70.7M | 0.06% |
133
+1
| +0.8% | +$531K |
|
328
Kinetik
KNTK
$2.55B
| $70.2M | 0.06% |
2,081,102
-52,783
| -2% | -$1.78M |
|
329
Bank of Hawaii
BOH
$2.71B
| $69.9M | 0.06% |
1,405,927
-336,348
| -19% | -$16.7M |
|
330
First Financial Bankshares
FFIN
$5.22B
| $69.7M | 0.06% |
2,775,907
-8,906
| -0.3% | -$224K |
|
331
Okta
OKTA
$16.3B
| $69.6M | 0.06% |
853,323
-93,830
| -10% | -$7.65M |
|
332
Realty Income
O
$54B
| $69.4M | 0.06% |
1,389,751
-88,761
| -6% | -$4.43M |
|
333
Alibaba
BABA
$337B
| $69.1M | 0.06% |
796,077
+25,609
| +3% | +$2.22M |
|
334
Travelers Companies
TRV
$61.8B
| $68.9M | 0.06% |
421,664
-21,731
| -5% | -$3.55M |
|
335
Amphastar Pharmaceuticals
AMPH
$1.36B
| $68.4M | 0.06% |
1,487,979
-2,305
| -0.2% | -$106K |
|
336
Aptiv
APTV
$17.9B
| $68.4M | 0.06% |
693,280
-81,958
| -11% | -$8.08M |
|
337
Molina Healthcare
MOH
$9.51B
| $68.3M | 0.06% |
207,961
+3,507
| +2% | +$1.15M |
|
338
Hillman Solutions
HLMN
$1.97B
| $68.1M | 0.06% |
8,251,954
-30,176
| -0.4% | -$249K |
|
339
Interactive Brokers
IBKR
$27.2B
| $68M | 0.06% |
3,140,288
+2,094,364
| +200% | +$45.4M |
|
340
Welltower
WELL
$113B
| $67.9M | 0.06% |
828,775
-20,536
| -2% | -$1.68M |
|
341
Intuitive Surgical
ISRG
$168B
| $67.8M | 0.06% |
232,058
-8,312
| -3% | -$2.43M |
|
342
Chewy
CHWY
$17.2B
| $67.8M | 0.06% |
3,712,721
+2,549,072
| +219% | +$46.5M |
|
343
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $67.4M | 0.06% |
3,004,669
-484,649
| -14% | -$10.9M |
|
|
PYCR
344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $67.3M | 0.06% |
2,949,879
+93,132
| +3% | +$2.13M |
|
345
Ribbon Communications
RBBN
$719M
| $66.1M | 0.06% |
18,885,772
+1,371,748
| +8% | +$4.8M |
|
346
Resideo Technologies
REZI
$5.4B
| $64.9M | 0.06% |
4,100,471
+19,586
| +0.5% | +$310K |
|
347
IBM
IBM
$239B
| $64.9M | 0.06% |
462,630
+223,661
| +94% | +$31.4M |
|
348
Hamilton Lane
HLNE
$6.52B
| $64.8M | 0.06% |
716,345
-2,363
| -0.3% | -$214K |
|
349
Zscaler
ZS
$43.8B
| $64.7M | 0.06% |
416,002
+153,531
| +58% | +$23.9M |
|
350
Treehouse Foods
THS
$905M
| $64.4M | 0.06% |
1,477,498
+137
| +0% | +$5.97K |
|