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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$79.2B
| $17.1M | 0.02% |
37,303
+5,711
| +18% | +$2.62M |
|
627
OneSpan
OSPN
$587M
| $17.1M | 0.02% |
1,587,709
+2,251
| +0.1% | +$24.2K |
|
628
Integra LifeSciences
IART
$1.21B
| $17M | 0.02% |
444,819
+285,686
| +180% | +$10.9M |
|
629
KLA
KLAC
$126B
| $17M | 0.02% |
37,005
+8,007
| +28% | +$3.67M |
|
630
Boston Properties
BXP
$12B
| $16.9M | 0.02% |
284,197
-9,972
| -3% | -$593K |
|
631
Sunrun
RUN
$3.92B
| $16.9M | 0.02% |
1,343,935
-536,935
| -29% | -$6.74M |
|
632
United Parcel Service
UPS
$71.4B
| $16.7M | 0.02% |
107,164
+17,093
| +19% | +$2.66M |
|
633
Rexford Industrial Realty
REXR
$10.3B
| $16.7M | 0.02% |
337,414
-14,318
| -4% | -$707K |
|
634
Lennar Class B
LEN.B
$34.7B
| $16.6M | 0.02% |
170,739
-1,383
| -0.8% | -$134K |
|
635
Alexandria Real Estate Equities
ARE
$14.5B
| $16.5M | 0.02% |
164,574
-2,446
| -1% | -$245K |
|
636
CyberArk
CYBR
$23.9B
| $16.4M | 0.02% |
100,337
-5,157
| -5% | -$845K |
|
637
Gentex
GNTX
$6.25B
| $16.4M | 0.01% |
502,521
-113,191
| -18% | -$3.68M |
|
638
Bread Financial
BFH
$2.98B
| $16.3M | 0.01% |
477,539
+13,957
| +3% | +$477K |
|
639
NRG Energy
NRG
$30.7B
| $16.3M | 0.01% |
423,573
-1,260
| -0.3% | -$48.5K |
|
640
Amneal Pharmaceuticals
AMRX
$3.18B
| $16.2M | 0.01% |
3,825,610
+77,671
| +2% | +$328K |
|
641
Sun Life Financial
SLF
$33.3B
| $15.9M | 0.01% |
325,330
+48,499
| +18% | +$2.37M |
|
642
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.9M | 0.01% |
89,840
-9
| -0% | -$1.59K |
|
643
DoubleVerify
DV
$2.27B
| $15.8M | 0.01% |
564,963
+152,713
| +37% | +$4.27M |
|
644
Parker-Hannifin
PH
$98.3B
| $15.8M | 0.01% |
40,530
-141
| -0.3% | -$54.9K |
|
645
Ameriprise Financial
AMP
$46.9B
| $15.8M | 0.01% |
47,834
+1,738
| +4% | +$573K |
|
646
Brookfield Renewable
BEPC
$6.08B
| $15.7M | 0.01% |
657,368
-238,991
| -27% | -$5.72M |
|
647
Micron Technology
MU
$170B
| $15.6M | 0.01% |
230,211
+19,206
| +9% | +$1.3M |
|
648
Penumbra
PEN
$10.7B
| $15.6M | 0.01% |
64,456
+721
| +1% | +$174K |
|
|
ALTR
649
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.6M | 0.01% |
249,200
+72,321
| +41% | +$4.52M |
|
650
Marathon Petroleum
MPC
$55.3B
| $15.5M | 0.01% |
102,620
+29,900
| +41% | +$4.53M |
|