Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
+$210M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Entegris
ENTG
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
S&P Global
SPGI
|
+$165M |
Top Sells
| 1 |
Pinterest
PINS
|
+$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$135M |
| 3 |
HubSpot
HUBS
|
+$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amgen
AMGN
$150B
| $35.7M | 0.03% |
148,997
+6,748
| +5% | +$1.62M |
|
552
iShares Gold Trust
IAU
$53.5B
| $35.6M | 0.03% |
1,056,427
+6,661
| +0.6% | +$225K |
|
553
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.6M | 0.03% |
87
+1
| +1% | +$409K |
|
554
T Rowe Price
TROW
$23.4B
| $35.2M | 0.03% |
183,229
+24,526
| +15% | +$4.71M |
|
555
Pembina Pipeline
PBA
$22.5B
| $35.2M | 0.03% |
1,106,130
-276,751
| -20% | -$8.8M |
|
556
Airbnb
ABNB
$75.6B
| $35.1M | 0.03% |
228,954
+217,886
| +1,969% | +$33.4M |
|
557
Teleflex
TFX
$5.76B
| $34.7M | 0.03% |
86,510
-1,136
| -1% | -$456K |
|
558
Clean Harbors
CLH
$12.6B
| $34.4M | 0.03% |
373,147
-6,043
| -2% | -$557K |
|
559
VICI Properties
VICI
$35.3B
| $34.2M | 0.03% |
1,103,713
+313,154
| +40% | +$9.71M |
|
560
Enphase Energy
ENPH
$4.85B
| $34.2M | 0.03% |
187,420
+62,466
| +50% | +$11.4M |
|
561
AT&T
T
$209B
| $34.1M | 0.03% |
1,593,249
+174,880
| +12% | +$3.74M |
|
|
AY
562
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34M | 0.03% |
913,469
-23,069
| -2% | -$859K |
|
563
RH
RH
$4.29B
| $33.9M | 0.03% |
49,962
-8,260
| -14% | -$5.61M |
|
|
AVLR
564
DELISTED
Avalara, Inc.
AVLR
| $33.9M | 0.03% |
209,264
+799
| +0.4% | +$129K |
|
565
Old Dominion Freight Line
ODFL
$30.7B
| $33.8M | 0.03% |
270,782
+12,162
| +5% | +$1.52M |
|
566
Darden Restaurants
DRI
$24.7B
| $33.7M | 0.03% |
231,237
+4,911
| +2% | +$716K |
|
567
Sun Communities
SUI
$16.1B
| $33.5M | 0.03% |
195,643
+23,448
| +14% | +$4.01M |
|
568
Kratos Defense & Security Solutions
KTOS
$11.1B
| $33.5M | 0.03% |
1,177,300
-1,801,295
| -60% | -$51.2M |
|
|
BBL
569
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.3M | 0.03% |
557,969
+289,945
| +108% | +$17.3M |
|
|
NTST
570
NETSTREIT Corp
NTST
$1.75B
| $33.1M | 0.03% |
1,436,542
+788,774
| +122% | +$18.2M |
|
571
Archer Daniels Midland
ADM
$29.5B
| $32.7M | 0.03% |
558,455
-159,424
| -22% | -$9.32M |
|
572
American Electric Power
AEP
$57.9B
| $32.4M | 0.03% |
385,518
-2,818
| -0.7% | -$236K |
|
573
Textron
TXT
$14.4B
| $32.3M | 0.03% |
471,877
-3,446
| -0.7% | -$236K |
|
574
Dick's Sporting Goods
DKS
$18.2B
| $31.8M | 0.03% |
318,628
+35,235
| +12% | +$3.52M |
|
575
Valero Energy
VLO
$49.2B
| $31.7M | 0.03% |
407,848
-173,650
| -30% | -$13.5M |
|