Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$5.83B
(+5.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kanzhun
BZ
$11.1B
| $62.9M | 0.06% |
3,236,957
+2,979,658
| +1,158% | +$57.9M |
|
377
Calix
CALX
$3.96B
| $62.3M | 0.06% |
1,184,298
+1,071,443
| +949% | +$56.3M |
|
378
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.5M | 0.06% |
132
-1
| -0.8% | -$466K |
|
379
Iron Mountain
IRM
$27.2B
| $61.3M | 0.06% |
1,158,780
+45,737
| +4% | +$2.42M |
|
380
TSMC
TSM
$1.26T
| $61.3M | 0.06% |
660,895
+59,232
| +10% | +$5.49M |
|
381
Simulations Plus
SLP
$279M
| $60.7M | 0.06% |
1,381,989
-138,789
| -9% | -$6.1M |
|
382
Antero Resources
AR
$10.1B
| $60.4M | 0.06% |
2,614,150
+149,649
| +6% | +$3.46M |
|
383
Equinix
EQIX
$75.7B
| $60.1M | 0.06% |
83,321
-35,885
| -30% | -$25.9M |
|
384
Expedia Group
EXPE
$26.6B
| $59.3M | 0.06% |
611,344
-150,325
| -20% | -$14.6M |
|
385
American Express
AXP
$227B
| $59.1M | 0.05% |
358,470
+3,783
| +1% | +$624K |
|
386
Broadcom
AVGO
$1.58T
| $59.1M | 0.05% |
920,750
+43,460
| +5% | +$2.79M |
|
387
CRA International
CRAI
$1.28B
| $58.5M | 0.05% |
542,690
+230,332
| +74% | +$24.8M |
|
388
Cenovus Energy
CVE
$28.7B
| $58M | 0.05% |
3,322,474
+304,046
| +10% | +$5.31M |
|
|
NEWR
389
DELISTED
New Relic, Inc.
NEWR
| $58M | 0.05% |
772,009
+15,193
| +2% | +$1.14M |
|
390
Lam Research
LRCX
$130B
| $57.2M | 0.05% |
1,078,400
+653,930
| +154% | +$34.7M |
|
391
Boeing
BA
$174B
| $56.9M | 0.05% |
267,860
-457,204
| -63% | -$97.1M |
|
392
Digital Realty Trust
DLR
$55.7B
| $56.6M | 0.05% |
576,015
-215,756
| -27% | -$21.2M |
|
393
ICICI Bank
IBN
$113B
| $56.1M | 0.05% |
2,621,532
-36,976
| -1% | -$791K |
|
|
AIRC
394
DELISTED
Apartment Income REIT Corp.
AIRC
| $56M | 0.05% |
1,564,578
+149,189
| +11% | +$5.34M |
|
395
Hillman Solutions
HLMN
$2B
| $55.9M | 0.05% |
6,644,851
+1,898,101
| +40% | +$16M |
|
396
Textron
TXT
$14.5B
| $55.9M | 0.05% |
791,783
-49,542
| -6% | -$3.5M |
|
397
Ball Corp
BALL
$13.9B
| $55.9M | 0.05% |
1,014,359
-138,011
| -12% | -$7.61M |
|
398
CRH
CRH
$75.4B
| $55.6M | 0.05% |
1,094,827
+904,901
| +476% | +$46M |
|
399
KLA
KLAC
$119B
| $55M | 0.05% |
137,700
+103,906
| +307% | +$41.5M |
|
400
Nucor
NUE
$33.8B
| $54.9M | 0.05% |
355,167
-337,327
| -49% | -$52.1M |
|