Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$6.23B
(+6.5%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
637
Reduced
893
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$596M |
| 2 |
Oracle
ORCL
|
+$268M |
| 3 |
Caterpillar
CAT
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$167M |
| 5 |
Honeywell
HON
|
+$159M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$221M |
| 2 |
Abbott
ABT
|
+$188M |
| 3 |
Medtronic
MDT
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$152M |
| 5 |
Apollo Global Management
APO
|
+$145M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Penumbra
PEN
$10.8B
| $45.8M | 0.04% |
205,909
+4,931
| +2% | +$1.1M |
|
427
Starbucks
SBUX
$94.4B
| $45.8M | 0.04% |
461,658
+69,634
| +18% | +$6.91M |
|
|
LGTY
428
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $45.6M | 0.04% |
3,104,946
-3,721
| -0.1% | -$54.6K |
|
429
TSMC
TSM
$1.36T
| $45.3M | 0.04% |
601,663
-365,138
| -38% | -$27.5M |
|
430
Clean Harbors
CLH
$12.5B
| $45.2M | 0.04% |
396,034
+8,288
| +2% | +$946K |
|
431
Tradeweb Markets
TW
$25.2B
| $45.2M | 0.04% |
694,927
+29,098
| +4% | +$1.89M |
|
432
HDFC Bank
HDB
$181B
| $45.1M | 0.04% |
659,452
-1,990
| -0.3% | -$136K |
|
433
Extra Space Storage
EXR
$30.9B
| $44.6M | 0.04% |
303,275
-50,762
| -14% | -$7.47M |
|
434
Openlane
KAR
$3.09B
| $44.2M | 0.04% |
3,388,495
-46,608
| -1% | -$608K |
|
|
VRAY
435
DELISTED
ViewRay, Inc.
VRAY
| $44.2M | 0.04% |
9,864,279
+738,474
| +8% | +$3.31M |
|
436
Verint Systems
VRNT
$1.23B
| $44.1M | 0.04% |
1,216,117
+21,711
| +2% | +$788K |
|
437
Omega Flex
OFLX
$336M
| $44M | 0.04% |
471,973
+1,847
| +0.4% | +$172K |
|
438
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $43.7M | 0.04% |
1,147,556
-104,586
| -8% | -$3.98M |
|
439
Brixmor Property Group
BRX
$8.52B
| $43.7M | 0.04% |
1,941,251
+18,871
| +1% | +$425K |
|
440
Sunrun
RUN
$3.76B
| $43.6M | 0.04% |
1,815,487
-211,491
| -10% | -$5.08M |
|
441
Establishment Labs
ESTA
$1.1B
| $43.3M | 0.04% |
658,896
+162,798
| +33% | +$10.7M |
|
442
Trimble
TRMB
$19.1B
| $43.1M | 0.04% |
853,818
-40,475
| -5% | -$2.04M |
|
443
Avantor
AVTR
$8.7B
| $42.9M | 0.04% |
2,035,665
-797,258
| -28% | -$16.8M |
|
444
Leidos
LDOS
$23.1B
| $42.7M | 0.04% |
406,293
+27,047
| +7% | +$2.85M |
|
|
NEWR
445
DELISTED
New Relic, Inc.
NEWR
| $42.7M | 0.04% |
756,816
+195,062
| +35% | +$11M |
|
446
Itron
ITRI
$5.39B
| $42.6M | 0.04% |
840,924
+4,944
| +0.6% | +$251K |
|
447
Lamb Weston
LW
$7.74B
| $41.9M | 0.04% |
469,041
-63,048
| -12% | -$5.63M |
|
448
TechnipFMC
FTI
$16.9B
| $41.9M | 0.04% |
3,437,487
+268,163
| +8% | +$3.27M |
|
449
Perrigo
PRGO
$3.05B
| $41.7M | 0.04% |
1,222,000
-10,051
| -0.8% | -$343K |
|
450
Chipotle Mexican Grill
CMG
$51.9B
| $41.6M | 0.04% |
1,499,550
+7,700
| +0.5% | +$214K |
|