Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$3.83B
(+4.8%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
607
Reduced
708
Closed
80
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$192M |
| 2 |
CrowdStrike
CRWD
|
+$134M |
| 3 |
Chegg
CHGG
|
+$125M |
| 4 |
TJX Companies
TJX
|
+$122M |
| 5 |
Booking.com
BKNG
|
+$117M |
Top Sells
| 1 |
Alibaba
BABA
|
+$339M |
| 2 |
Sunrun
RUN
|
+$292M |
| 3 |
Apple
AAPL
|
+$171M |
| 4 |
Altice USA
ATUS
|
+$167M |
| 5 |
Cisco
CSCO
|
+$161M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adeia
ADEA
$1.68B
| $23.9M | 0.03% |
7,861,168
+1,439,065
| +22% | +$4.37M |
|
527
Gen Digital
GEN
$18.1B
| $23.9M | 0.03% |
1,144,858
+10,921
| +1% | +$228K |
|
528
Old Dominion Freight Line
ODFL
$31.2B
| $23.8M | 0.03% |
263,464
-18,686
| -7% | -$1.69M |
|
529
BCE
BCE
$22.6B
| $23.5M | 0.03% |
566,382
-31,374
| -5% | -$1.3M |
|
530
OneSpan
OSPN
$589M
| $23.5M | 0.03% |
1,120,668
-169,687
| -13% | -$3.55M |
|
531
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.4M | 0.03% |
73
-1
| -1% | -$320K |
|
|
TMQ
532
Trilogy Metals
TMQ
$314M
| $23.2M | 0.03% |
12,987,378
-176,922
| -1% | -$317K |
|
533
Atmos Energy
ATO
$26.3B
| $23.2M | 0.03% |
243,236
-23,288
| -9% | -$2.23M |
|
534
Cloudflare
NET
$76.2B
| $23.2M | 0.03% |
+565,000
| New | +$23.2M |
|
|
COR
535
DELISTED
Coresite Realty Corporation
COR
| $23M | 0.03% |
193,514
+17,734
| +10% | +$2.11M |
|
536
Avis
CAR
$5.56B
| $23M | 0.03% |
873,927
-13,428
| -2% | -$353K |
|
537
Evergy
EVRG
$16.4B
| $22.8M | 0.03% |
449,544
-287,301
| -39% | -$14.6M |
|
538
American Express
AXP
$226B
| $22.8M | 0.03% |
227,950
-6,499
| -3% | -$650K |
|
539
Clean Harbors
CLH
$12.7B
| $22.7M | 0.03% |
405,394
+92,570
| +30% | +$5.18M |
|
540
Scholastic
SCHL
$656M
| $22.7M | 0.03% |
1,079,654
+226,432
| +27% | +$4.75M |
|
|
SRE.PRB
541
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $22.7M | 0.03% |
231,132
-78,056
| -25% | -$7.65M |
|
|
GTT
542
DELISTED
GTT Communications, Inc.
GTT
| $22.5M | 0.03% |
4,368,566
+558,156
| +15% | +$2.88M |
|
543
Visteon
VC
$3.46B
| $22.5M | 0.03% |
325,068
+41,144
| +14% | +$2.85M |
|
|
AIV
544
Aimco
AIV
$1.09B
| $22.5M | 0.03% |
5,007,391
+1,344,251
| +37% | +$6.04M |
|
545
Vasta Platform
VSTA
$368M
| $22.5M | 0.03% |
+1,456,965
| New | +$22.5M |
|
546
Valero Energy
VLO
$50.3B
| $22.5M | 0.03% |
519,114
-3,085
| -0.6% | -$134K |
|
|
PPD
547
DELISTED
PPD, Inc. Common Stock
PPD
| $22.4M | 0.03% |
605,000
| – | – |
|
548
Brookfield Infrastructure
BIPC
$4.78B
| $22.4M | 0.03% |
605,286
-264,576
| -30% | -$9.77M |
|
549
Light & Wonder
LNW
$7.39B
| $22.3M | 0.03% |
639,611
| – | – |
|
550
Gentex
GNTX
$6.19B
| $22.3M | 0.03% |
866,938
+157,896
| +22% | +$4.07M |
|