Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
(-3.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103
Top Buys
| 1 |
Getty Images
GETY
|
+$536M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$310M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
Danaher
DHR
|
+$178M |
Top Sells
| 1 |
Medtronic
MDT
|
+$231M |
| 2 |
Delta Air Lines
DAL
|
+$167M |
| 3 |
Walmart
WMT
|
+$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Chubb
CB
|
+$132M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$44B
| $58.5M | 0.06% |
355,989
-277,948
| -44% | -$45.7M |
|
377
Okta
OKTA
$16.5B
| $58.1M | 0.06% |
1,021,471
+433,192
| +74% | +$24.6M |
|
378
Treehouse Foods
THS
$905M
| $58M | 0.06% |
1,368,180
+62,025
| +5% | +$2.63M |
|
|
AXNX
379
DELISTED
Axonics, Inc. Common Stock
AXNX
| $57.8M | 0.06% |
819,677
-6,371
| -0.8% | -$449K |
|
380
Norfolk Southern
NSC
$61.8B
| $57.7M | 0.06% |
275,186
+55,135
| +25% | +$11.6M |
|
381
Huntington Bancshares
HBAN
$25.7B
| $57.6M | 0.06% |
4,368,054
+181,203
| +4% | +$2.39M |
|
382
ICU Medical
ICUI
$3.22B
| $57.2M | 0.06% |
380,067
+116,619
| +44% | +$17.6M |
|
383
Trane Technologies
TT
$91.1B
| $56.7M | 0.06% |
391,759
+24,156
| +7% | +$3.5M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $56.5M | 0.06% |
432,735
+203,096
| +88% | +$26.5M |
|
385
Texas Capital Bancshares
TCBI
$3.99B
| $56.5M | 0.06% |
956,146
+45,699
| +5% | +$2.7M |
|
|
EXE
386
Expand Energy Corporation Common Stock
EXE
$22.6B
| $56.2M | 0.06% |
596,168
+13,423
| +2% | +$1.26M |
|
387
Automatic Data Processing
ADP
$120B
| $56.1M | 0.06% |
247,901
+3,552
| +1% | +$804K |
|
388
Sunrun
RUN
$3.7B
| $55.9M | 0.06% |
2,026,978
-731
| -0% | -$20.2K |
|
389
Match Group
MTCH
$9.19B
| $55.9M | 0.06% |
1,169,724
+910,029
| +350% | +$43.5M |
|
390
UFP Technologies
UFPT
$1.59B
| $55.7M | 0.06% |
649,087
+104,082
| +19% | +$8.93M |
|
|
B
391
Barrick Mining Corporation
B
$49.7B
| $55.7M | 0.06% |
3,592,754
-1,463,833
| -29% | -$22.7M |
|
392
Novartis
NVS
$248B
| $55.6M | 0.06% |
730,709
-88,091
| -11% | -$6.7M |
|
393
Avantor
AVTR
$8.75B
| $55.5M | 0.06% |
2,832,923
-576,860
| -17% | -$11.3M |
|
394
O'Reilly Automotive
ORLY
$90.3B
| $55.4M | 0.06% |
1,180,395
+93,060
| +9% | +$4.36M |
|
395
Utz Brands
UTZ
$1.17B
| $54.7M | 0.06% |
3,623,419
-402,108
| -10% | -$6.07M |
|
396
Intuitive Surgical
ISRG
$168B
| $54.4M | 0.06% |
289,463
-20,768
| -7% | -$3.9M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.06T
| $54M | 0.06% |
133
+46
| +53% | +$18.7M |
|
398
Equity Lifestyle Properties
ELS
$11.9B
| $53.4M | 0.06% |
849,514
-94,659
| -10% | -$5.95M |
|
399
UBS Group
UBS
$127B
| $53.4M | 0.06% |
3,632,295
-598,532
| -14% | -$8.79M |
|
400
Target
TGT
$41.3B
| $53.1M | 0.06% |
358,014
+7,068
| +2% | +$1.05M |
|