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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.1B
| $58.5M | 0.05% |
195,033
+27,978
| +17% | +$8.39M |
|
|
LGTY
427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $58.2M | 0.05% |
2,648,898
+274,572
| +12% | +$6.03M |
|
428
Enviri
NVRI
$951M
| $58M | 0.05% |
2,869,136
-43,042
| -1% | -$871K |
|
429
Generac Holdings
GNRC
$10.8B
| $56.9M | 0.05% |
137,579
+12,650
| +10% | +$5.24M |
|
430
Roblox
RBLX
$91.3B
| $56.3M | 0.05% |
625,729
+456,984
| +271% | +$41.1M |
|
431
iQIYI
IQ
$2.48B
| $56M | 0.05% |
3,594,761
+1,679,931
| +88% | +$26.2M |
|
432
Regency Centers
REG
$13.1B
| $55.9M | 0.05% |
872,171
+95,637
| +12% | +$6.13M |
|
433
PPG Industries
PPG
$24.6B
| $55.8M | 0.05% |
338,042
-3,865
| -1% | -$637K |
|
|
LDL
434
DELISTED
Lydall, Inc.
LDL
| $55.7M | 0.05% |
928,950
-137,878
| -13% | -$8.27M |
|
435
Veeva Systems
VEEV
$45B
| $55.4M | 0.05% |
178,555
-631
| -0.4% | -$196K |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $55.3M | 0.05% |
1,169,628
+120,962
| +12% | +$5.72M |
|
437
Autoliv
ALV
$9.58B
| $55M | 0.05% |
563,693
+173,077
| +44% | +$16.9M |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $54.7M | 0.05% |
1,439,987
+710,440
| +97% | +$27M |
|
439
Leidos
LDOS
$23.1B
| $54.6M | 0.05% |
540,970
+111,240
| +26% | +$11.2M |
|
440
Perrigo
PRGO
$3.06B
| $54.5M | 0.05% |
1,188,731
+28,508
| +2% | +$1.31M |
|
441
Texas Capital Bancshares
TCBI
$3.99B
| $53.9M | 0.05% |
855,083
-17,007
| -2% | -$1.07M |
|
442
Aramark
ARMK
$9.94B
| $53.8M | 0.05% |
2,000,727
+463,970
| +30% | +$12.5M |
|
443
Telus
TU
$24.1B
| $53.3M | 0.05% |
2,372,661
-142,315
| -6% | -$3.2M |
|
444
Molina Healthcare
MOH
$9.56B
| $53.2M | 0.05% |
212,252
-13,336
| -6% | -$3.34M |
|
445
Camden Property Trust
CPT
$11.8B
| $53.2M | 0.05% |
402,121
+29,669
| +8% | +$3.92M |
|
446
Duke Energy
DUK
$93.9B
| $53.1M | 0.05% |
547,106
+17,798
| +3% | +$1.73M |
|
447
DoubleVerify
DV
$2.26B
| $52.2M | 0.05% |
+1,233,897
| New | +$52.2M |
|
448
Healthpeak Properties
DOC
$12.6B
| $52.2M | 0.05% |
1,569,723
+201,923
| +15% | +$6.72M |
|
449
HDFC Bank
HDB
$181B
| $52M | 0.05% |
713,361
-19,773
| -3% | -$1.44M |
|
|
SGI
450
Somnigroup International Inc.
SGI
$17.8B
| $51.8M | 0.05% |
1,336,784
-41,119
| -3% | -$1.59M |
|