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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$26.3B
| $64.3M | 0.06% |
185,891
+79,916
| +75% | +$27.6M |
|
352
Utz Brands
UTZ
$1.17B
| $64M | 0.06% |
4,764,575
-118,091
| -2% | -$1.59M |
|
353
Cleveland-Cliffs
CLF
$5.45B
| $63.2M | 0.06% |
4,044,724
-6,304
| -0.2% | -$98.4K |
|
354
Coca-Cola Europacific Partners
CCEP
$40.9B
| $62.8M | 0.06% |
1,005,050
+406,339
| +68% | +$25.4M |
|
355
CrowdStrike
CRWD
$107B
| $62.7M | 0.06% |
374,825
+130,786
| +54% | +$21.9M |
|
356
BOK Financial
BOKF
$7.18B
| $62M | 0.06% |
775,294
-66,890
| -8% | -$5.35M |
|
357
Antero Resources
AR
$9.92B
| $61.6M | 0.06% |
2,427,626
-172,866
| -7% | -$4.39M |
|
358
Grocery Outlet
GO
$1.76B
| $61.5M | 0.06% |
2,130,828
-32,995
| -2% | -$952K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $61.1M | 0.06% |
417,438
+17,411
| +4% | +$2.55M |
|
360
MarketAxess Holdings
MKTX
$6.99B
| $60.8M | 0.06% |
284,813
-1,898
| -0.7% | -$405K |
|
361
Toronto Dominion Bank
TD
$128B
| $60.8M | 0.06% |
1,004,862
-177,006
| -15% | -$10.7M |
|
362
Universal Display
OLED
$6.91B
| $60.7M | 0.06% |
386,925
+12,233
| +3% | +$1.92M |
|
363
ESCO Technologies
ESE
$5.31B
| $60.7M | 0.06% |
581,241
+289,048
| +99% | +$30.2M |
|
364
Textron
TXT
$14.7B
| $60.6M | 0.06% |
775,105
+2,871
| +0.4% | +$224K |
|
365
Expedia Group
EXPE
$26.9B
| $60.2M | 0.05% |
584,162
+11,532
| +2% | +$1.19M |
|
366
CVB Financial
CVBF
$2.78B
| $60.1M | 0.05% |
3,629,982
-7,301
| -0.2% | -$121K |
|
367
Weyerhaeuser
WY
$18.7B
| $59.6M | 0.05% |
1,943,833
+62,010
| +3% | +$1.9M |
|
368
BHP
BHP
$138B
| $59.6M | 0.05% |
1,047,164
-63,013
| -6% | -$3.58M |
|
369
Datadog
DDOG
$47.6B
| $59.4M | 0.05% |
652,428
+205,352
| +46% | +$18.7M |
|
370
CRA International
CRAI
$1.27B
| $59.4M | 0.05% |
589,563
+40
| +0% | +$4.03K |
|
371
Amdocs
DOX
$9.44B
| $59.2M | 0.05% |
701,254
+25,507
| +4% | +$2.16M |
|
372
Palantir
PLTR
$370B
| $59.1M | 0.05% |
3,695,098
+3,670,274
| +14,785% | +$58.7M |
|
373
Qiagen
QGEN
$10.3B
| $58.7M | 0.05% |
1,366,555
-44,842
| -3% | -$1.92M |
|
|
NEWR
374
DELISTED
New Relic, Inc.
NEWR
| $58.6M | 0.05% |
683,969
-88,464
| -11% | -$7.57M |
|
375
Transocean
RIG
$2.98B
| $57.9M | 0.05% |
7,048,670
+6,961,766
| +8,011% | +$57.2M |
|