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 | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$38.7B
| $52M | 0.05% |
505,350
-719
| -0.1% | -$74K |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.9M | 0.05% |
227,838
+396
| +0.2% | +$90.3K |
|
403
American Express
AXP
$226B
| $51.9M | 0.05% |
347,714
+4,908
| +1% | +$732K |
|
404
Itron
ITRI
$5.49B
| $51.9M | 0.05% |
856,715
+5,754
| +0.7% | +$348K |
|
405
TSMC
TSM
$1.3T
| $51.8M | 0.05% |
596,031
+8,248
| +1% | +$716K |
|
406
ICU Medical
ICUI
$3.22B
| $51.4M | 0.05% |
431,720
-31,829
| -7% | -$3.79M |
|
407
Charles River Laboratories
CRL
$7.97B
| $51.2M | 0.05% |
261,360
-1,299
| -0.5% | -$255K |
|
408
Teledyne Technologies
TDY
$25.5B
| $51M | 0.05% |
124,890
-77,350
| -38% | -$31.6M |
|
409
Conduent
CNDT
$457M
| $51M | 0.05% |
14,651,966
+139,306
| +1% | +$485K |
|
410
Corning
GLW
$62B
| $51M | 0.05% |
1,673,148
-660,091
| -28% | -$20.1M |
|
411
Procore
PCOR
$10.6B
| $50.6M | 0.05% |
773,918
+58,217
| +8% | +$3.8M |
|
412
Extra Space Storage
EXR
$30.8B
| $49.9M | 0.05% |
410,637
+139,406
| +51% | +$16.9M |
|
413
Essex Property Trust
ESS
$17.1B
| $49.8M | 0.05% |
234,931
+4,700
| +2% | +$997K |
|
414
TechTarget
TTGT
$421M
| $49.6M | 0.05% |
1,632,797
-186,803
| -10% | -$5.67M |
|
415
ICICI Bank
IBN
$114B
| $49.1M | 0.04% |
2,123,068
-225,866
| -10% | -$5.22M |
|
416
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $48.6M | 0.04% |
1,985,075
-181,710
| -8% | -$4.44M |
|
417
Super Micro Computer
SMCI
$25.5B
| $48.5M | 0.04% |
1,769,820
+1,341,710
| +313% | +$36.8M |
|
418
New Fortress Energy
NFE
$398M
| $47.9M | 0.04% |
1,462,614
+240,898
| +20% | +$7.9M |
|
419
Cintas
CTAS
$81.7B
| $46.7M | 0.04% |
388,272
-121,812
| -24% | -$14.6M |
|
420
GFL Environmental
GFL
$17.2B
| $46.2M | 0.04% |
1,454,837
-114,584
| -7% | -$3.64M |
|
421
Tradeweb Markets
TW
$25.5B
| $46M | 0.04% |
573,874
-19,372
| -3% | -$1.55M |
|
422
Equity Lifestyle Properties
ELS
$11.9B
| $45.9M | 0.04% |
720,045
-227,983
| -24% | -$14.5M |
|
423
L3Harris
LHX
$51.2B
| $45.9M | 0.04% |
263,366
-37,156
| -12% | -$6.47M |
|
424
Autodesk
ADSK
$69.3B
| $45.8M | 0.04% |
221,394
+5,621
| +3% | +$1.16M |
|
425
Atlassian
TEAM
$47.8B
| $45.5M | 0.04% |
225,950
-50,312
| -18% | -$10.1M |
|