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 | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SentinelOne
S
$6.25B
| $43.5M | 0.03% |
1,958,909
+1,500,391
| +327% | +$33.3M |
|
477
Itron
ITRI
$5.51B
| $43.4M | 0.03% |
399,899
-12,107
| -3% | -$1.31M |
|
478
Viasat
VSAT
$3.98B
| $42.9M | 0.03% |
5,044,364
+700,533
| +16% | +$5.96M |
|
479
Electronic Arts
EA
$42.2B
| $42.7M | 0.03% |
291,638
-51,016
| -15% | -$7.46M |
|
480
Jefferies Financial Group
JEF
$13.1B
| $42.6M | 0.03% |
543,878
-5,664
| -1% | -$444K |
|
481
MongoDB
MDB
$26.4B
| $42.6M | 0.03% |
182,884
+98,201
| +116% | +$22.9M |
|
482
Parker-Hannifin
PH
$96.1B
| $42.4M | 0.03% |
66,655
-3,764
| -5% | -$2.39M |
|
483
Pure Storage
PSTG
$25.9B
| $42.3M | 0.03% |
688,577
-159,696
| -19% | -$9.81M |
|
484
Manulife Financial
MFC
$52.1B
| $42M | 0.03% |
1,366,789
+2,263
| +0.2% | +$69.5K |
|
485
Bread Financial
BFH
$3.09B
| $41.7M | 0.03% |
683,594
+208,728
| +44% | +$12.7M |
|
486
Wabtec
WAB
$33B
| $41.5M | 0.03% |
218,802
-21,224
| -9% | -$4.02M |
|
487
Kimco Realty
KIM
$15.4B
| $41.4M | 0.03% |
1,766,909
+316,084
| +22% | +$7.41M |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $41.3M | 0.03% |
1,339,575
-109,984
| -8% | -$3.39M |
|
489
GFL Environmental
GFL
$17.4B
| $41.3M | 0.03% |
927,618
-127,199
| -12% | -$5.67M |
|
490
PG&E
PCG
$33.2B
| $41.3M | 0.03% |
2,047,065
+16,006
| +0.8% | +$323K |
|
491
WillScot Mobile Mini Holdings
WSC
$4.32B
| $40.8M | 0.03% |
1,218,857
+523,047
| +75% | +$17.5M |
|
492
Brady Corp
BRC
$3.86B
| $40.2M | 0.03% |
544,375
+535,974
| +6,380% | +$39.6M |
|
493
Unity
U
$18.5B
| $40.2M | 0.03% |
1,787,724
+149,658
| +9% | +$3.36M |
|
494
indie Semiconductor
INDI
$854M
| $40.2M | 0.03% |
9,913,048
+5,019,762
| +103% | +$20.3M |
|
495
Digital Realty Trust
DLR
$55.7B
| $40M | 0.03% |
225,402
-6,142
| -3% | -$1.09M |
|
496
Stratasys
SSYS
$871M
| $39.9M | 0.03% |
4,483,493
-11,311
| -0.3% | -$101K |
|
497
Wingstop
WING
$8.65B
| $39.6M | 0.03% |
139,360
+41,921
| +43% | +$11.9M |
|
498
Claros Mortgage Trust
CMTG
$538M
| $39.6M | 0.03% |
8,750,000
| – | – |
|
499
Invitation Homes
INVH
$18.5B
| $39M | 0.03% |
1,219,541
+320,362
| +36% | +$10.2M |
|
500
Rio Tinto
RIO
$104B
| $38.9M | 0.03% |
660,869
-1,813,010
| -73% | -$107M |
|