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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.3B
| $40.5M | 0.04% |
2,289,007
+23,059
| +1% | +$408K |
|
452
US Foods
USFD
$17.5B
| $40.3M | 0.04% |
1,014,582
-38,349
| -4% | -$1.52M |
|
453
ATI
ATI
$10.5B
| $40.3M | 0.04% |
978,285
-15,121
| -2% | -$622K |
|
454
Ameren
AEE
$26.8B
| $40.1M | 0.04% |
535,223
-8,827
| -2% | -$661K |
|
455
Howmet Aerospace
HWM
$74B
| $39.8M | 0.04% |
860,142
-156,204
| -15% | -$7.22M |
|
456
Sun Communities
SUI
$16.2B
| $39.7M | 0.04% |
335,428
+96,708
| +41% | +$11.4M |
|
457
OSI Systems
OSIS
$4B
| $39.6M | 0.04% |
334,903
+3,910
| +1% | +$462K |
|
458
iShares Gold Trust
IAU
$53.5B
| $39.2M | 0.04% |
1,120,370
+47,892
| +4% | +$1.68M |
|
459
Cenovus Energy
CVE
$30.3B
| $39.2M | 0.04% |
1,878,684
-992,765
| -35% | -$20.7M |
|
460
Ross Stores
ROST
$48.7B
| $39.1M | 0.04% |
346,332
+91,192
| +36% | +$10.3M |
|
461
WIX.com
WIX
$9.05B
| $38.1M | 0.03% |
414,732
+7,881
| +2% | +$723K |
|
462
Trade Desk
TTD
$23.2B
| $36.9M | 0.03% |
472,688
-217,861
| -32% | -$17M |
|
463
Bankunited
BKU
$2.92B
| $36.8M | 0.03% |
1,621,690
+25,331
| +2% | +$575K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $36.7M | 0.03% |
1,238,849
+359,664
| +41% | +$10.7M |
|
465
Autoliv
ALV
$9.58B
| $36.5M | 0.03% |
378,641
-2,882
| -0.8% | -$278K |
|
466
Comerica
CMA
$8.9B
| $36.4M | 0.03% |
877,024
+16,434
| +2% | +$682K |
|
467
Shell
SHEL
$210B
| $36.4M | 0.03% |
563,423
-12,450
| -2% | -$804K |
|
468
Viasat
VSAT
$4.02B
| $36.3M | 0.03% |
1,967,479
-23,032
| -1% | -$425K |
|
469
TETRA Technologies
TTI
$633M
| $36.2M | 0.03% |
5,658,988
+108,246
| +2% | +$692K |
|
470
Amgen
AMGN
$149B
| $35.9M | 0.03% |
133,559
-386,698
| -74% | -$104M |
|
471
Kinsale Capital Group
KNSL
$10.1B
| $35.8M | 0.03% |
86,523
-230
| -0.3% | -$95.3K |
|
472
Omega Flex
OFLX
$336M
| $35.8M | 0.03% |
454,775
-1,465
| -0.3% | -$115K |
|
473
SolarEdge
SEDG
$1.75B
| $35.8M | 0.03% |
276,444
+14,656
| +6% | +$1.9M |
|
474
Electronic Arts
EA
$42.2B
| $35.7M | 0.03% |
296,642
-11,324
| -4% | -$1.36M |
|
475
Sweetgreen
SG
$1.03B
| $35.6M | 0.03% |
3,033,932
+52,461
| +2% | +$616K |
|