Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
+$171M |
| 2 |
Amazon
AMZN
|
+$169M |
| 3 |
Kenvue
KVUE
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$162M |
| 5 |
Las Vegas Sands
LVS
|
+$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$180M |
| 2 |
Boston Scientific
BSX
|
+$168M |
| 3 |
Johnson & Johnson
JNJ
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 5 |
Lockheed Martin
LMT
|
+$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BILL Holdings
BILL
$5.38B
| $24.8M | 0.02% |
228,830
+73,628
| +47% | +$7.99M |
|
552
Kimberly-Clark
KMB
$42.5B
| $24.7M | 0.02% |
204,773
-18,175
| -8% | -$2.2M |
|
553
Rogers Corp
ROG
$1.44B
| $24.7M | 0.02% |
188,043
+185,083
| +6,253% | +$24.3M |
|
554
Fidelity National Information Services
FIS
$34.7B
| $24.7M | 0.02% |
446,838
+332,215
| +290% | +$18.4M |
|
555
Cognyte Software
CGNT
$603M
| $24.5M | 0.02% |
5,110,230
+58,013
| +1% | +$278K |
|
556
Vail Resorts
MTN
$5.37B
| $24.4M | 0.02% |
110,062
+100
| +0.1% | +$22.2K |
|
557
CBIZ
CBZ
$3.01B
| $24.4M | 0.02% |
470,282
+342,690
| +269% | +$17.8M |
|
558
Viavi Solutions
VIAV
$2.66B
| $24.4M | 0.02% |
2,669,637
+25,935
| +1% | +$237K |
|
559
MDU Resources
MDU
$3.36B
| $24.3M | 0.02% |
2,243,619
-15,710
| -0.7% | -$170K |
|
560
Invesco QQQ Trust
QQQ
$369B
| $24.2M | 0.02% |
67,570
+26,512
| +65% | +$9.5M |
|
561
Civitas Resources
CIVI
$3.13B
| $24.1M | 0.02% |
297,726
-173,055
| -37% | -$14M |
|
562
ITT
ITT
$13.6B
| $24M | 0.02% |
244,778
-75,571
| -24% | -$7.4M |
|
563
United Parks & Resorts
PRKS
$2.77B
| $23.9M | 0.02% |
516,882
+295
| +0.1% | +$13.6K |
|
564
Regency Centers
REG
$13.1B
| $23.9M | 0.02% |
401,535
-11,300
| -3% | -$672K |
|
565
Stellantis
STLA
$25.3B
| $23.7M | 0.02% |
1,230,060
-81,100
| -6% | -$1.56M |
|
566
iShares Russell 2000 ETF
IWM
$66.4B
| $23.6M | 0.02% |
133,795
+4,319
| +3% | +$763K |
|
567
N-able
NABL
$1.53B
| $23.4M | 0.02% |
1,810,747
-670,114
| -27% | -$8.64M |
|
568
Enviri
NVRI
$959M
| $23.1M | 0.02% |
3,197,796
+8,167
| +0.3% | +$59K |
|
569
Box
BOX
$4.74B
| $23M | 0.02% |
948,897
-3,361
| -0.4% | -$81.4K |
|
570
Varonis Systems
VRNS
$6.31B
| $22.9M | 0.02% |
748,944
+10,613
| +1% | +$324K |
|
571
Monster Beverage
MNST
$61.3B
| $22.7M | 0.02% |
428,123
-11,295
| -3% | -$598K |
|
572
NXP Semiconductors
NXPI
$55.3B
| $22.7M | 0.02% |
113,390
+6,707
| +6% | +$1.34M |
|
573
Lamar Advertising Co
LAMR
$12.8B
| $22.7M | 0.02% |
271,542
+38,085
| +16% | +$3.18M |
|
574
WillScot Mobile Mini Holdings
WSC
$4.17B
| $22.6M | 0.02% |
543,463
+390,275
| +255% | +$16.2M |
|
575
Huazhu Hotels Group
HTHT
$11.4B
| $22.6M | 0.02% |
572,943
+32,665
| +6% | +$1.29M |
|