Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
(+3.7%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$258M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Procter & Gamble
PG
|
+$177M |
Top Sells
| 1 |
Cummins
CMI
|
+$297M |
| 2 |
Freeport-McMoran
FCX
|
+$235M |
| 3 |
Honeywell
HON
|
+$174M |
| 4 |
Caterpillar
CAT
|
+$172M |
| 5 |
Bank of America
BAC
|
+$159M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.3B
| $21.4M | 0.02% |
183,949
-3,543
| -2% | -$412K |
|
602
DraftKings
DKNG
$22.7B
| $21.4M | 0.02% |
805,386
+682,289
| +554% | +$18.1M |
|
603
Accuray
ARAY
$175M
| $21.3M | 0.02% |
5,492,292
+40,443
| +0.7% | +$157K |
|
604
Caleres
CAL
$527M
| $21.2M | 0.02% |
887,041
+6,827
| +0.8% | +$164K |
|
605
Insulet
PODD
$23.8B
| $21.2M | 0.02% |
73,436
+49
| +0.1% | +$14.1K |
|
606
Unisys
UIS
$276M
| $21.1M | 0.02% |
5,296,131
+34,613
| +0.7% | +$138K |
|
607
Huazhu Hotels Group
HTHT
$11.4B
| $20.8M | 0.02% |
540,278
+347,235
| +180% | +$13.3M |
|
608
Airbnb
ABNB
$75.6B
| $20.6M | 0.02% |
160,794
-2,366
| -1% | -$303K |
|
609
Omega Healthcare
OHI
$12.6B
| $20.5M | 0.02% |
669,369
+443,451
| +196% | +$13.6M |
|
610
Scotiabank
BNS
$79.4B
| $20.5M | 0.02% |
409,863
-4,225
| -1% | -$212K |
|
611
MetLife
MET
$52.7B
| $20.5M | 0.02% |
362,317
-1,567,643
| -81% | -$88.6M |
|
612
Mercury Systems
MRCY
$4.3B
| $20.1M | 0.02% |
580,429
+173,851
| +43% | +$6.01M |
|
613
iShares TIPS Bond ETF
TIP
$14B
| $20M | 0.02% |
185,668
+109,714
| +144% | +$11.8M |
|
614
On Holding
ONON
$14B
| $19.9M | 0.02% |
+603,957
| New | +$19.9M |
|
|
NATI
615
DELISTED
National Instruments Corp
NATI
| $19.7M | 0.02% |
343,931
+100,977
| +42% | +$5.8M |
|
616
Canadian Natural Resources
CNQ
$64.9B
| $19.7M | 0.02% |
699,400
+58,628
| +9% | +$1.65M |
|
617
Varonis Systems
VRNS
$6.31B
| $19.7M | 0.02% |
738,331
+89,897
| +14% | +$2.4M |
|
618
Oil States International
OIS
$341M
| $19.4M | 0.02% |
2,597,273
+32,721
| +1% | +$244K |
|
619
CoStar Group
CSGP
$36.6B
| $19.3M | 0.02% |
216,741
+778
| +0.4% | +$69.2K |
|
620
Churchill Downs
CHDN
$6.77B
| $19.1M | 0.02% |
137,305
+94,633
| +222% | +$13.2M |
|
621
CEVA Inc
CEVA
$549M
| $19M | 0.02% |
743,906
+3,330
| +0.4% | +$85K |
|
622
Alexandria Real Estate Equities
ARE
$14.3B
| $19M | 0.02% |
167,020
-55,941
| -25% | -$6.35M |
|
623
TETRA Technologies
TTI
$640M
| $18.8M | 0.02% |
5,550,742
+29,900
| +0.5% | +$101K |
|
624
PagSeguro Digital
PAGS
$2.7B
| $18.6M | 0.02% |
1,985,593
-268,724
| -12% | -$2.52M |
|
|
LSI
625
DELISTED
Life Storage, Inc.
LSI
| $18.6M | 0.02% |
139,918
-10,615
| -7% | -$1.41M |
|