Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102
Top Buys
| 1 |
Accenture
ACN
|
$300M |
| 2 |
Medtronic
MDT
|
$196M |
| 3 |
Chevron
CVX
|
$190M |
| 4 |
Wells Fargo
WFC
|
$178M |
| 5 |
Broadcom
AVGO
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$303M |
| 2 |
Becton Dickinson
BDX
|
$243M |
| 3 |
Pfizer
PFE
|
$239M |
| 4 |
Keurig Dr Pepper
KDP
|
$236M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reddit
RDDT
$44.9B
| $47.6M | 0.04% |
+290,975
| New | +$47.6M |
|
452
Roblox
RBLX
$88.5B
| $47.5M | 0.04% |
821,720
+657,073
| +399% | +$38M |
|
453
Flex
FLEX
$20.8B
| $47.5M | 0.04% |
1,238,019
+1,229,106
| +13,790% | +$47.2M |
|
454
Corpay
CPAY
$22.4B
| $47.5M | 0.04% |
140,400
+138,790
| +8,620% | +$47M |
|
455
Autoliv
ALV
$9.58B
| $47.5M | 0.04% |
506,355
-181,596
| -26% | -$17M |
|
456
Ecolab
ECL
$77.6B
| $47.4M | 0.04% |
202,146
-14,580
| -7% | -$3.42M |
|
457
Allstate
ALL
$53.1B
| $47.3M | 0.04% |
245,514
-1,232
| -0.5% | -$238K |
|
458
American Electric Power
AEP
$57.8B
| $47.1M | 0.04% |
510,418
+114,515
| +29% | +$10.6M |
|
459
VICI Properties
VICI
$35.8B
| $46.6M | 0.04% |
1,595,339
-55,288
| -3% | -$1.61M |
|
460
Adeia
ADEA
$1.69B
| $46.2M | 0.04% |
3,307,099
-8,311
| -0.3% | -$116K |
|
461
Lowe's Companies
LOW
$151B
| $46.1M | 0.04% |
186,935
+4,587
| +3% | +$1.13M |
|
462
Nu Holdings
NU
$71.2B
| $46M | 0.04% |
4,440,934
+3,818,618
| +614% | +$39.6M |
|
463
ATI
ATI
$10.7B
| $46M | 0.04% |
835,662
-92,362
| -10% | -$5.08M |
|
464
Crown Castle
CCI
$41.9B
| $45.9M | 0.04% |
505,903
-31,351
| -6% | -$2.85M |
|
465
BJs Wholesale Club
BJ
$12.8B
| $45.8M | 0.04% |
512,419
-10,847
| -2% | -$969K |
|
466
Royal Caribbean
RCL
$95.7B
| $45.7M | 0.04% |
198,225
+47,438
| +31% | +$10.9M |
|
467
Hagerty
HGTY
$1.17B
| $45.6M | 0.04% |
4,725,196
+483,324
| +11% | +$4.66M |
|
468
Entegris
ENTG
$12.4B
| $45.4M | 0.04% |
458,457
-26,186
| -5% | -$2.59M |
|
469
Constellation Brands
STZ
$26.2B
| $45.4M | 0.04% |
205,262
-50,904
| -20% | -$11.2M |
|
470
Cognyte Software
CGNT
$657M
| $45.3M | 0.04% |
5,233,409
-52,880
| -1% | -$457K |
|
471
NXP Semiconductors
NXPI
$57.2B
| $45.2M | 0.04% |
217,574
-123,183
| -36% | -$25.6M |
|
472
Descartes Systems
DSGX
$9.26B
| $45.1M | 0.04% |
396,740
-2,303
| -0.6% | -$262K |
|
473
Mercury Systems
MRCY
$4.13B
| $44.9M | 0.04% |
1,069,618
-7,601
| -0.7% | -$319K |
|
474
IQVIA
IQV
$31.9B
| $44.3M | 0.04% |
225,159
-18,707
| -8% | -$3.68M |
|
475
UGI
UGI
$7.43B
| $44M | 0.04% |
1,560,265
+1,530,911
| +5,215% | +$43.2M |
|