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 | |
|---|---|---|---|---|---|---|
|
NBET
601
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $20M | 0.02% |
885,942
+12,586
| +1% | +$284K |
|
602
Churchill Downs
CHDN
$6.77B
| $19.6M | 0.02% |
168,486
+31,181
| +23% | +$3.62M |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $19.5M | 0.02% |
117,373
+8,099
| +7% | +$1.35M |
|
604
Atmos Energy
ATO
$26.3B
| $19.5M | 0.02% |
184,252
+303
| +0.2% | +$32.1K |
|
605
Invesco Senior Loan ETF
BKLN
$6.87B
| $19.1M | 0.02% |
909,406
-2,184,534
| -71% | -$45.9M |
|
606
Varex Imaging
VREX
$455M
| $19M | 0.02% |
1,012,967
+1,727
| +0.2% | +$32.5K |
|
607
Bloom Energy
BE
$14.7B
| $19M | 0.02% |
1,433,459
+10,453
| +0.7% | +$139K |
|
608
iShares TIPS Bond ETF
TIP
$14B
| $18.9M | 0.02% |
182,575
-3,093
| -2% | -$321K |
|
609
Public Service Enterprise Group
PEG
$40.8B
| $18.9M | 0.02% |
331,990
+142,655
| +75% | +$8.12M |
|
610
Radware
RDWR
$1.1B
| $18.8M | 0.02% |
1,112,927
+8,165
| +0.7% | +$138K |
|
611
Xylem
XYL
$33.5B
| $18.7M | 0.02% |
205,942
-16,781
| -8% | -$1.53M |
|
612
Paylocity
PCTY
$9.34B
| $18.7M | 0.02% |
102,878
+99,611
| +3,049% | +$18.1M |
|
613
Children's Place
PLCE
$170M
| $18.7M | 0.02% |
691,142
+6,880
| +1% | +$186K |
|
614
OraSure Technologies
OSUR
$238M
| $18.6M | 0.02% |
3,133,377
+40,977
| +1% | +$243K |
|
615
Nucor
NUE
$32.6B
| $18.5M | 0.02% |
118,525
+23,256
| +24% | +$3.64M |
|
616
Avanos Medical
AVNS
$558M
| $18.5M | 0.02% |
913,998
+10,703
| +1% | +$217K |
|
617
Unisys
UIS
$276M
| $18.5M | 0.02% |
5,357,967
+61,836
| +1% | +$213K |
|
618
Starwood Property Trust
STWD
$7.6B
| $18.4M | 0.02% |
949,784
+30,288
| +3% | +$586K |
|
619
JB Hunt Transport Services
JBHT
$13.3B
| $18M | 0.02% |
95,692
+89,465
| +1,437% | +$16.9M |
|
620
Snowflake
SNOW
$76.5B
| $18M | 0.02% |
117,880
-6,701
| -5% | -$1.02M |
|
621
Baidu
BIDU
$37B
| $18M | 0.02% |
133,768
-69,885
| -34% | -$9.39M |
|
622
BCE
BCE
$22.5B
| $18M | 0.02% |
469,252
-22,691
| -5% | -$869K |
|
623
On Holding
ONON
$14B
| $17.9M | 0.02% |
645,074
+41,117
| +7% | +$1.14M |
|
624
Dominion Energy
D
$50.7B
| $17.3M | 0.02% |
386,203
-55,543
| -13% | -$2.48M |
|
625
T Rowe Price
TROW
$23.4B
| $17.2M | 0.02% |
164,092
+15,363
| +10% | +$1.61M |
|