Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.3M | 0.03% |
445,395
+210,431
| +90% | +$19.1M |
|
477
Varonis Systems
VRNS
$6.43B
| $40.3M | 0.03% |
996,265
+527,158
| +112% | +$21.3M |
|
478
Conduent
CNDT
$442M
| $40.1M | 0.03% |
14,794,433
-243,466
| -2% | -$660K |
|
479
KLA
KLAC
$121B
| $39.9M | 0.03% |
58,713
+9,332
| +19% | +$6.35M |
|
480
Wabtec
WAB
$32.5B
| $39.5M | 0.03% |
217,827
-975
| -0.4% | -$177K |
|
481
Gaming and Leisure Properties
GLPI
$13.6B
| $39.4M | 0.03% |
773,334
+278,035
| +56% | +$14.2M |
|
482
Amgen
AMGN
$151B
| $39.3M | 0.03% |
126,174
-12,327
| -9% | -$3.84M |
|
483
Electronic Arts
EA
$41.5B
| $39.2M | 0.03% |
271,257
-20,381
| -7% | -$2.95M |
|
484
Northrop Grumman
NOC
$81.8B
| $39M | 0.03% |
76,252
+9,341
| +14% | +$4.78M |
|
485
Pembina Pipeline
PBA
$22.2B
| $38.8M | 0.03% |
968,647
-41,675
| -4% | -$1.67M |
|
486
Nu Holdings
NU
$74.7B
| $38.7M | 0.03% |
3,775,331
-665,603
| -15% | -$6.83M |
|
487
NRG Energy
NRG
$29.5B
| $38.6M | 0.03% |
404,039
+2,785
| +0.7% | +$266K |
|
488
UDR
UDR
$12.9B
| $38.5M | 0.03% |
851,625
-16,300
| -2% | -$736K |
|
489
AtriCure
ATRC
$1.79B
| $38.4M | 0.03% |
1,186,065
+246,877
| +26% | +$7.99M |
|
490
Enviri
NVRI
$943M
| $38.3M | 0.03% |
5,755,670
+1,008,706
| +21% | +$6.71M |
|
491
Acadia Healthcare
ACHC
$2.15B
| $38.2M | 0.03% |
1,262,730
-22,581
| -2% | -$683K |
|
492
GFL Environmental
GFL
$17.4B
| $38.1M | 0.03% |
789,537
-138,081
| -15% | -$6.67M |
|
493
Comcast
CMCSA
$124B
| $37.7M | 0.03% |
1,022,444
-425,542
| -29% | -$15.7M |
|
494
Shell
SHEL
$209B
| $37.6M | 0.03% |
513,791
+36,354
| +8% | +$2.66M |
|
495
Sunoco
SUN
$6.98B
| $37.4M | 0.03% |
644,512
+146,621
| +29% | +$8.51M |
|
496
Unum
UNM
$12.5B
| $37.2M | 0.03% |
457,265
+34,377
| +8% | +$2.8M |
|
497
Elevance Health
ELV
$71B
| $37.2M | 0.03% |
85,546
-158,016
| -65% | -$68.7M |
|
498
Rio Tinto
RIO
$101B
| $37M | 0.03% |
616,213
-44,656
| -7% | -$2.68M |
|
499
iShares Russell 2000 ETF
IWM
$66.5B
| $36.1M | 0.03% |
181,110
+38,915
| +27% | +$7.76M |
|
500
Brown & Brown
BRO
$30.8B
| $36M | 0.03% |
289,704
+199,463
| +221% | +$24.8M |
|