Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
(+4.5%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
+$231M |
| 2 |
CVS Health
CVS
|
+$187M |
| 3 |
Gilead Sciences
GILD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$175M |
| 5 |
Public Service Enterprise Group
PEG
|
+$157M |
Top Sells
| 1 |
Chevron
CVX
|
+$333M |
| 2 |
JPMorgan Chase
JPM
|
+$323M |
| 3 |
Advanced Micro Devices
AMD
|
+$310M |
| 4 |
Medtronic
MDT
|
+$277M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$276M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corporation Common Stock
EXE
$22.8B
| $43.2M | 0.04% |
561,278
-50,959
| -8% | -$3.92M |
|
452
Electronic Arts
EA
$42.2B
| $43.1M | 0.04% |
315,245
+18,603
| +6% | +$2.55M |
|
453
NETSCOUT
NTCT
$1.81B
| $43M | 0.04% |
1,961,215
-3,154,855
| -62% | -$69.2M |
|
454
Trimble
TRMB
$19.1B
| $43M | 0.04% |
808,659
+11,446
| +1% | +$609K |
|
455
OSI Systems
OSIS
$4B
| $43M | 0.04% |
332,749
-2,154
| -0.6% | -$278K |
|
456
Palantir
PLTR
$395B
| $42.8M | 0.04% |
2,495,535
-1,199,563
| -32% | -$20.6M |
|
457
Ball Corp
BALL
$13.6B
| $42.7M | 0.04% |
742,209
-73,171
| -9% | -$4.21M |
|
458
Unilever
UL
$154B
| $42.2M | 0.04% |
870,059
-44,450
| -5% | -$2.15M |
|
459
Ecolab
ECL
$76.3B
| $42.1M | 0.04% |
212,255
+14,983
| +8% | +$2.97M |
|
460
Canadian National Railway
CNI
$57.9B
| $42M | 0.04% |
333,175
+43,510
| +15% | +$5.49M |
|
461
Scholastic
SCHL
$649M
| $41.9M | 0.04% |
1,112,598
-5,696
| -0.5% | -$215K |
|
462
Crane Co
CR
$10.5B
| $41.9M | 0.04% |
354,988
+350,251
| +7,394% | +$41.4M |
|
463
ICU Medical
ICUI
$3.28B
| $41.8M | 0.04% |
419,341
-12,379
| -3% | -$1.23M |
|
464
Ross Stores
ROST
$48.7B
| $41.8M | 0.04% |
301,734
-44,598
| -13% | -$6.17M |
|
|
DESP
465
DELISTED
Despegar.com
DESP
| $41.7M | 0.04% |
4,412,526
-129,779
| -3% | -$1.23M |
|
466
Adeia
ADEA
$1.67B
| $40.8M | 0.04% |
3,287,391
-21,559
| -0.7% | -$267K |
|
|
HPP
467
Hudson Pacific Properties
HPP
$1.1B
| $40.5M | 0.04% |
4,353,060
-356,733
| -8% | -$3.32M |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $40.5M | 0.04% |
2,738,467
+2,691,387
| +5,717% | +$39.8M |
|
469
Agilent Technologies
A
$35.6B
| $40.3M | 0.04% |
289,874
+1,218
| +0.4% | +$169K |
|
470
HEICO
HEI
$44.3B
| $40.3M | 0.04% |
225,251
+26,867
| +14% | +$4.81M |
|
471
Shopify
SHOP
$187B
| $40.1M | 0.04% |
514,303
-2,326,278
| -82% | -$181M |
|
472
Charles Schwab
SCHW
$169B
| $39.7M | 0.03% |
577,487
-18,169
| -3% | -$1.25M |
|
|
MODV
473
DELISTED
ModivCare
MODV
| $39.7M | 0.03% |
902,564
-128,558
| -12% | -$5.66M |
|
474
Old Dominion Freight Line
ODFL
$30.6B
| $39.5M | 0.03% |
195,096
-2,906
| -1% | -$589K |
|
475
Leidos
LDOS
$23.1B
| $38.6M | 0.03% |
356,740
-12,130
| -3% | -$1.31M |
|