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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.2B
| $22.5M | 0.02% |
371,853
+56,366
| +18% | +$3.42M |
|
577
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $22.5M | 0.02% |
573,220
+36,518
| +7% | +$1.43M |
|
578
Hubbell
HUBB
$23.5B
| $22.5M | 0.02% |
71,703
+129
| +0.2% | +$40.4K |
|
579
CVS Health
CVS
$93.8B
| $22.4M | 0.02% |
320,676
-29,578
| -8% | -$2.07M |
|
580
Avantor
AVTR
$8.6B
| $22.4M | 0.02% |
1,060,928
-1,053,446
| -50% | -$22.2M |
|
581
ZTO Express
ZTO
$15.4B
| $22.3M | 0.02% |
924,555
+567,294
| +159% | +$13.7M |
|
582
BJ's Restaurants
BJRI
$691M
| $22.3M | 0.02% |
949,841
+166,152
| +21% | +$3.9M |
|
583
American Homes 4 Rent
AMH
$12.7B
| $22.1M | 0.02% |
657,194
-195,807
| -23% | -$6.6M |
|
|
DEN
584
DELISTED
Denbury Inc.
DEN
| $22.1M | 0.02% |
225,405
-348,885
| -61% | -$34.2M |
|
585
Oil States International
OIS
$341M
| $22M | 0.02% |
2,626,156
+28,883
| +1% | +$242K |
|
|
INVX
586
Innovex International, Inc.
INVX
$1.15B
| $22M | 0.02% |
778,061
+10,441
| +1% | +$295K |
|
587
Mercury Systems
MRCY
$4.3B
| $21.9M | 0.02% |
591,397
+10,968
| +2% | +$407K |
|
588
Mobileye
MBLY
$11.3B
| $21.9M | 0.02% |
526,646
+147,642
| +39% | +$6.13M |
|
589
Vertiv
VRT
$52.2B
| $21.4M | 0.02% |
576,562
+558,094
| +3,022% | +$20.8M |
|
590
Green Plains
GPRE
$635M
| $21.4M | 0.02% |
709,739
-131,194
| -16% | -$3.95M |
|
591
Chipotle Mexican Grill
CMG
$51.9B
| $21.3M | 0.02% |
581,300
+71,200
| +14% | +$2.61M |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.3M | 0.02% |
240,628
+40,032
| +20% | +$3.54M |
|
593
Dynatrace
DT
$14.4B
| $21.1M | 0.02% |
451,198
-13,479
| -3% | -$630K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.49B
| $21M | 0.02% |
58,565
+662
| +1% | +$237K |
|
595
Intel
INTC
$116B
| $20.8M | 0.02% |
585,979
+64,710
| +12% | +$2.3M |
|
596
CoStar Group
CSGP
$36.6B
| $20.7M | 0.02% |
269,447
+52,706
| +24% | +$4.05M |
|
597
Bentley Systems
BSY
$16B
| $20.6M | 0.02% |
411,064
-20,775
| -5% | -$1.04M |
|
|
SWI
598
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.2M | 0.02% |
2,141,042
-338,765
| -14% | -$3.2M |
|
|
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | 0.02% |
173,122
-95,215
| -35% | -$11M |
|
600
Veralto
VLTO
$26.3B
| $20M | 0.02% |
+236,565
| New | +$20M |
|