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 | |
|---|---|---|---|---|---|---|
526
Descartes Systems
DSGX
$9.19B
| $31.3M | 0.03% |
310,044
-86,696
| -22% | -$8.74M |
|
527
VICI Properties
VICI
$35.3B
| $31.3M | 0.03% |
958,224
-637,115
| -40% | -$20.8M |
|
528
Royal Caribbean
RCL
$93.8B
| $31M | 0.03% |
150,750
-47,475
| -24% | -$9.75M |
|
529
Mueller Industries
MLI
$10.8B
| $30.9M | 0.03% |
406,184
+12,040
| +3% | +$917K |
|
530
Pure Storage
PSTG
$25.9B
| $30.5M | 0.03% |
687,936
-641
| -0.1% | -$28.4K |
|
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $30.5M | 0.03% |
298,025
-20,097
| -6% | -$2.05M |
|
532
Viavi Solutions
VIAV
$2.61B
| $30.3M | 0.03% |
2,702,315
-38,766
| -1% | -$434K |
|
533
Atmus Filtration Technologies
ATMU
$3.79B
| $30.2M | 0.03% |
823,371
+182,397
| +28% | +$6.7M |
|
534
Assurant
AIZ
$10.7B
| $30.1M | 0.03% |
143,728
+75
| +0.1% | +$15.7K |
|
535
Ross Stores
ROST
$49.6B
| $29.9M | 0.03% |
233,911
+44,813
| +24% | +$5.73M |
|
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.9M | 0.03% |
378,201
+4,931
| +1% | +$389K |
|
537
Howmet Aerospace
HWM
$72.2B
| $29.7M | 0.02% |
228,934
+124,151
| +118% | +$16.1M |
|
538
Noble Corp
NE
$4.75B
| $29.6M | 0.02% |
1,246,836
+245,386
| +25% | +$5.82M |
|
539
Halozyme
HALO
$8.9B
| $29.5M | 0.02% |
462,527
+86,981
| +23% | +$5.55M |
|
540
Western Digital
WDC
$32.8B
| $29.5M | 0.02% |
728,554
-1,323,218
| -64% | -$53.5M |
|
541
Cadence Design Systems
CDNS
$98.6B
| $29.4M | 0.02% |
115,433
-241,658
| -68% | -$61.5M |
|
542
Churchill Downs
CHDN
$6.85B
| $29.2M | 0.02% |
262,543
+5,805
| +2% | +$645K |
|
543
Essential Properties Realty Trust
EPRT
$6.04B
| $29.1M | 0.02% |
890,862
+81,549
| +10% | +$2.66M |
|
544
Autodesk
ADSK
$69.3B
| $28.8M | 0.02% |
110,005
-3,759
| -3% | -$984K |
|
545
IPG Photonics
IPGP
$3.5B
| $28.7M | 0.02% |
453,609
-61
| -0% | -$3.86K |
|
546
Marsh & McLennan
MMC
$99.2B
| $28.6M | 0.02% |
117,062
-12,486
| -10% | -$3.05M |
|
547
Omnicom Group
OMC
$15.1B
| $28.3M | 0.02% |
341,841
+291,772
| +583% | +$24.2M |
|
548
DexCom
DXCM
$30.7B
| $28.2M | 0.02% |
412,778
-681,643
| -62% | -$46.5M |
|
549
Ferrari
RACE
$85.4B
| $28M | 0.02% |
66,125
-17,709
| -21% | -$7.51M |
|
550
TETRA Technologies
TTI
$628M
| $28M | 0.02% |
8,324,811
-108,354
| -1% | -$364K |
|