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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$259B
| $57.7M | 0.05% |
1,412,591
+149,482
| +12% | +$6.11M |
|
377
Clearway Energy Class C
CWEN
$3.34B
| $57.4M | 0.05% |
2,712,441
+77,532
| +3% | +$1.64M |
|
378
Agnico Eagle Mines
AEM
$76.7B
| $57.2M | 0.05% |
1,257,315
-15,603
| -1% | -$710K |
|
379
Trane Technologies
TT
$91.1B
| $57.2M | 0.05% |
281,787
-24,578
| -8% | -$4.99M |
|
380
Cedar Fair
FUN
$2.33B
| $56.9M | 0.05% |
1,536,576
-61,628
| -4% | -$2.28M |
|
|
ABCM
381
DELISTED
Abcam plc American Depositary Shares
ABCM
| $56.8M | 0.05% |
2,510,987
-1,223,853
| -33% | -$27.7M |
|
382
Lakeland Financial Corp
LKFN
$1.74B
| $56.3M | 0.05% |
1,186,549
-77,278
| -6% | -$3.67M |
|
383
Aramark
ARMK
$10.1B
| $55.8M | 0.05% |
2,228,327
+770,761
| +53% | +$19.3M |
|
384
Simulations Plus
SLP
$285M
| $55.7M | 0.05% |
1,335,365
-4,902
| -0.4% | -$204K |
|
385
BJs Wholesale Club
BJ
$13B
| $55.5M | 0.05% |
777,155
-4,369
| -0.6% | -$312K |
|
386
Automatic Data Processing
ADP
$120B
| $54.7M | 0.05% |
227,452
-597
| -0.3% | -$144K |
|
387
Texas Capital Bancshares
TCBI
$3.99B
| $54.6M | 0.05% |
927,363
+14,282
| +2% | +$841K |
|
388
Clean Harbors
CLH
$12.8B
| $53.6M | 0.05% |
320,415
+29,325
| +10% | +$4.91M |
|
389
Stratasys
SSYS
$861M
| $53.5M | 0.05% |
3,940,486
-41,657
| -1% | -$566K |
|
390
Openlane
KAR
$3.11B
| $53.5M | 0.05% |
3,584,004
+41,301
| +1% | +$617K |
|
391
Unity
U
$19.2B
| $53.2M | 0.05% |
1,693,496
-9,412
| -0.6% | -$295K |
|
392
Builders FirstSource
BLDR
$15.5B
| $53.1M | 0.05% |
426,442
-83,733
| -16% | -$10.4M |
|
393
Lamb Weston
LW
$8.02B
| $52.8M | 0.05% |
571,137
+267,725
| +88% | +$24.8M |
|
|
EXE
394
Expand Energy Corporation Common Stock
EXE
$22.6B
| $52.8M | 0.05% |
612,237
-5,848
| -0.9% | -$504K |
|
395
LKQ Corp
LKQ
$8.39B
| $52.8M | 0.05% |
1,066,258
-224,505
| -17% | -$11.1M |
|
396
Rockwell Automation
ROK
$38.8B
| $52.7M | 0.05% |
184,427
+13,605
| +8% | +$3.89M |
|
|
LGF.B
397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $52.6M | 0.05% |
6,682,076
+32,122
| +0.5% | +$253K |
|
398
Stock Yards Bancorp
SYBT
$2.34B
| $52.4M | 0.05% |
1,333,836
-4,328
| -0.3% | -$170K |
|
399
SAP
SAP
$316B
| $52.2M | 0.05% |
403,424
+819
| +0.2% | +$106K |
|
400
Paychex
PAYX
$48.7B
| $52.1M | 0.05% |
451,541
-4,395
| -1% | -$507K |
|