Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ribbon Communications
RBBN
$707M
| $67.5M | 0.06% |
18,311,527
-152,414
| -0.8% | -$562K |
|
377
Zebra Technologies
ZBRA
$16B
| $67.5M | 0.06% |
238,837
+101,691
| +74% | +$28.7M |
|
378
O'Reilly Automotive
ORLY
$89B
| $66.8M | 0.06% |
699,390
+27,750
| +4% | +$2.65M |
|
379
ICU Medical
ICUI
$3.24B
| $66.7M | 0.06% |
480,590
+1,894
| +0.4% | +$263K |
|
380
Rambus
RMBS
$8.05B
| $66.7M | 0.06% |
1,282,168
-376,196
| -23% | -$19.6M |
|
381
Teledyne Technologies
TDY
$25.7B
| $66.4M | 0.06% |
133,410
+3,032
| +2% | +$1.51M |
|
382
Veeco
VECO
$1.47B
| $66.4M | 0.06% |
3,295,732
-155,452
| -5% | -$3.13M |
|
383
BJs Wholesale Club
BJ
$12.8B
| $65.3M | 0.05% |
572,093
+59,674
| +12% | +$6.81M |
|
384
GE Vernova
GEV
$158B
| $65M | 0.05% |
213,029
+155,712
| +272% | +$47.5M |
|
385
Advanced Micro Devices
AMD
$245B
| $64.6M | 0.05% |
628,495
-1,134,048
| -64% | -$117M |
|
386
Gen Digital
GEN
$18.2B
| $64.4M | 0.05% |
2,428,369
+71,608
| +3% | +$1.9M |
|
387
OSI Systems
OSIS
$3.93B
| $64.2M | 0.05% |
330,014
-2,889
| -0.9% | -$562K |
|
388
Coherent
COHR
$15.2B
| $63.5M | 0.05% |
977,213
-255,842
| -21% | -$16.6M |
|
389
Cactus
WHD
$2.93B
| $63.1M | 0.05% |
1,377,244
-374,735
| -21% | -$17.2M |
|
390
Frontier Communications
FYBR
$9.33B
| $63M | 0.05% |
1,756,278
+802,190
| +84% | +$28.8M |
|
391
Otis Worldwide
OTIS
$34.1B
| $62.8M | 0.05% |
609,633
-6,378
| -1% | -$657K |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $62.6M | 0.05% |
1,160,549
-18,227
| -2% | -$984K |
|
393
Aramark
ARMK
$10.2B
| $62.4M | 0.05% |
1,808,974
-253,147
| -12% | -$8.74M |
|
394
Keurig Dr Pepper
KDP
$38.9B
| $61.8M | 0.05% |
1,807,407
-3,031,528
| -63% | -$104M |
|
|
ETWO
395
DELISTED
E2open Parent Holdings
ETWO
| $61.2M | 0.05% |
30,607,862
| – | – |
|
396
Monolithic Power Systems
MPWR
$41.5B
| $59.6M | 0.05% |
102,726
-37,645
| -27% | -$21.8M |
|
397
Invitation Homes
INVH
$18.5B
| $59.5M | 0.05% |
1,708,415
+488,874
| +40% | +$17M |
|
398
ATI
ATI
$10.7B
| $58.9M | 0.05% |
1,132,296
+296,634
| +35% | +$15.4M |
|
399
Texas Pacific Land
TPL
$20.4B
| $58.3M | 0.05% |
44,004
-27,302
| -38% | -$36.2M |
|
400
John Wiley & Sons Class A
WLY
$2.13B
| $58.2M | 0.05% |
1,305,944
+1,291,011
| +8,645% | +$57.5M |
|