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 | |
|---|---|---|---|---|---|---|
476
Adeia
ADEA
$1.65B
| $35.3M | 0.03% |
3,308,950
+42,029
| +1% | +$449K |
|
477
Northrop Grumman
NOC
$83B
| $35M | 0.03% |
79,552
+2,985
| +4% | +$1.31M |
|
478
McKesson
MCK
$87.8B
| $34.5M | 0.03% |
79,322
+6,504
| +9% | +$2.83M |
|
479
Brookfield Infrastructure
BIPC
$4.78B
| $34.4M | 0.03% |
973,938
-134,851
| -12% | -$4.77M |
|
480
Take-Two Interactive
TTWO
$45B
| $34.1M | 0.03% |
243,119
-39,323
| -14% | -$5.52M |
|
481
Leidos
LDOS
$23.1B
| $34M | 0.03% |
368,870
-6,002
| -2% | -$553K |
|
482
Invitation Homes
INVH
$18.4B
| $33.5M | 0.03% |
1,057,626
-391,056
| -27% | -$12.4M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $33.5M | 0.03% |
4,475,122
-98,252
| -2% | -$735K |
|
484
AtriCure
ATRC
$1.75B
| $33.5M | 0.03% |
764,017
+3,276
| +0.4% | +$144K |
|
485
Ecolab
ECL
$76.3B
| $33.4M | 0.03% |
197,272
-4,120
| -2% | -$698K |
|
486
Kellanova
K
$27.5B
| $33.2M | 0.03% |
594,548
-129,239
| -18% | -$7.22M |
|
|
DO
487
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $33.2M | 0.03% |
2,259,818
+3,823
| +0.2% | +$56.1K |
|
|
DESP
488
DELISTED
Despegar.com
DESP
| $32.9M | 0.03% |
4,542,305
-41,946
| -0.9% | -$304K |
|
489
Charles Schwab
SCHW
$167B
| $32.7M | 0.03% |
595,656
+1,421
| +0.2% | +$78K |
|
|
MODV
490
DELISTED
ModivCare
MODV
| $32.5M | 0.03% |
1,031,122
+349,925
| +51% | +$11M |
|
491
Pure Storage
PSTG
$26.5B
| $32.3M | 0.03% |
912,444
+824,919
| +942% | +$29.2M |
|
492
Agilent Technologies
A
$35.2B
| $32.2M | 0.03% |
288,656
-21,537
| -7% | -$2.4M |
|
493
HEICO
HEI
$44.1B
| $32.1M | 0.03% |
198,384
+1,867
| +1% | +$302K |
|
494
Entegris
ENTG
$12B
| $31.9M | 0.03% |
340,198
+32,514
| +11% | +$3.05M |
|
495
Best Buy
BBY
$16.1B
| $31.7M | 0.03% |
455,710
+9,605
| +2% | +$667K |
|
496
Veeva Systems
VEEV
$45B
| $31.6M | 0.03% |
155,104
+94,357
| +155% | +$19.2M |
|
497
Canadian National Railway
CNI
$57.7B
| $31.5M | 0.03% |
289,665
-41,403
| -13% | -$4.5M |
|
498
Descartes Systems
DSGX
$9.1B
| $31.3M | 0.03% |
427,067
-89,352
| -17% | -$6.56M |
|
|
HPP
499
Hudson Pacific Properties
HPP
$1.1B
| $31.3M | 0.03% |
+4,709,793
| New | +$31.3M |
|
500
Ingersoll Rand
IR
$31.9B
| $30.7M | 0.03% |
482,277
-40,467
| -8% | -$2.58M |
|