Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
+$210M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Entegris
ENTG
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
S&P Global
SPGI
|
+$165M |
Top Sells
| 1 |
Pinterest
PINS
|
+$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$135M |
| 3 |
HubSpot
HUBS
|
+$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63B
| $66.6M | 0.06% |
1,827,342
+116,870
| +7% | +$4.26M |
|
402
Otis Worldwide
OTIS
$34.3B
| $66.2M | 0.06% |
811,781
+2,513
| +0.3% | +$205K |
|
|
NATI
403
DELISTED
National Instruments Corp
NATI
| $66M | 0.06% |
1,569,333
-110,077
| -7% | -$4.63M |
|
404
Coterra Energy
CTRA
$18.2B
| $65.9M | 0.06% |
3,789,168
+356,008
| +10% | +$6.19M |
|
405
ICU Medical
ICUI
$3.22B
| $65.5M | 0.06% |
318,227
+25,714
| +9% | +$5.29M |
|
406
FedEx
FDX
$53.1B
| $65.1M | 0.06% |
219,427
+60,652
| +38% | +$18M |
|
407
Invesco Senior Loan ETF
BKLN
$6.88B
| $64.9M | 0.06% |
2,930,873
-90,147
| -3% | -$2M |
|
408
Verizon
VZ
$184B
| $64.3M | 0.06% |
1,173,752
-464,811
| -28% | -$25.5M |
|
409
Boston Properties
BXP
$12B
| $64.3M | 0.06% |
562,407
+77,161
| +16% | +$8.82M |
|
410
Weyerhaeuser
WY
$18.7B
| $64.2M | 0.06% |
1,870,469
+161,862
| +9% | +$5.56M |
|
411
Amdocs
DOX
$9.44B
| $63.6M | 0.06% |
825,188
-50,327
| -6% | -$3.88M |
|
|
CVA
412
DELISTED
Covanta Holding Corporation
CVA
| $63.3M | 0.06% |
3,619,337
+2,091,348
| +137% | +$36.6M |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $63M | 0.06% |
438,128
+31,755
| +8% | +$4.57M |
|
414
LegalZoom.com
LZ
$1.87B
| $62.9M | 0.05% |
+1,662,635
| New | +$62.9M |
|
415
Dynatrace
DT
$15.1B
| $62.6M | 0.05% |
1,071,725
+323,353
| +43% | +$18.9M |
|
416
US Bancorp
USB
$76.8B
| $62.5M | 0.05% |
1,106,057
+548,215
| +98% | +$31M |
|
417
Cintas
CTAS
$81.7B
| $61.1M | 0.05% |
641,412
+18,524
| +3% | +$1.76M |
|
418
DraftKings
DKNG
$22.8B
| $60.9M | 0.05% |
1,169,336
-203,376
| -15% | -$10.6M |
|
419
Starwood Property Trust
STWD
$7.53B
| $60.3M | 0.05% |
2,320,647
-53,300
| -2% | -$1.38M |
|
420
Zions Bancorporation
ZION
$8.4B
| $60M | 0.05% |
1,140,796
+366,771
| +47% | +$19.3M |
|
421
Huntington Bancshares
HBAN
$25.7B
| $59.5M | 0.05% |
4,198,354
+3,983,622
| +1,855% | +$56.4M |
|
422
Petco
WOOF
$1.02B
| $59.4M | 0.05% |
2,649,610
+467,501
| +21% | +$10.5M |
|
423
Gen Digital
GEN
$18.4B
| $59M | 0.05% |
2,177,049
-115,860
| -5% | -$3.14M |
|
424
Leggett & Platt
LEG
$1.38B
| $58.9M | 0.05% |
1,135,998
-45,802
| -4% | -$2.37M |
|
425
BorgWarner
BWA
$9.45B
| $58.6M | 0.05% |
1,371,095
+471
| +0% | +$20.1K |
|