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 | |
|---|---|---|---|---|---|---|
|
NS
651
DELISTED
NuStar Energy L.P.
NS
| $15.5M | 0.01% |
886,522
-40,010
| -4% | -$698K |
|
652
Evergy
EVRG
$16.6B
| $15.4M | 0.01% |
303,447
-95,675
| -24% | -$4.85M |
|
653
Accuray
ARAY
$179M
| $15.2M | 0.01% |
5,570,151
+77,859
| +1% | +$212K |
|
|
SWAV
654
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.1M | 0.01% |
75,928
-9,006
| -11% | -$1.79M |
|
655
Invesco India ETF
PIN
$213M
| $15M | 0.01% |
636,793
+401,100
| +170% | +$9.42M |
|
656
Lincoln Electric
LECO
$13.4B
| $14.9M | 0.01% |
82,094
+38,071
| +86% | +$6.92M |
|
657
Travel + Leisure Co
TNL
$4.11B
| $14.8M | 0.01% |
403,454
-23,605
| -6% | -$867K |
|
658
AutoZone
AZO
$72.8B
| $14.7M | 0.01% |
5,777
+746
| +15% | +$1.89M |
|
659
Scotiabank
BNS
$79.9B
| $14.6M | 0.01% |
324,757
-85,106
| -21% | -$3.83M |
|
660
CEVA Inc
CEVA
$570M
| $14.6M | 0.01% |
752,052
+8,146
| +1% | +$158K |
|
661
Microchip Technology
MCHP
$35.1B
| $14.5M | 0.01% |
186,250
+44,463
| +31% | +$3.47M |
|
662
RELX
RELX
$84.6B
| $14.5M | 0.01% |
428,839
+5,205
| +1% | +$175K |
|
663
Hartford Financial Services
HIG
$37.5B
| $14.4M | 0.01% |
203,498
+8,976
| +5% | +$636K |
|
664
Royalty Pharma
RPRX
$15.9B
| $14.4M | 0.01% |
530,834
+1,881
| +0.4% | +$51.1K |
|
665
Align Technology
ALGN
$9.85B
| $14.3M | 0.01% |
46,957
+58
| +0.1% | +$17.7K |
|
666
Aflac
AFL
$58.1B
| $14.3M | 0.01% |
186,378
+10,987
| +6% | +$843K |
|
667
Axcelis
ACLS
$2.71B
| $14.3M | 0.01% |
87,658
+58,050
| +196% | +$9.47M |
|
668
MP Materials
MP
$11.2B
| $14.2M | 0.01% |
745,817
-4,354
| -0.6% | -$83.2K |
|
669
NiSource
NI
$19.4B
| $14.2M | 0.01% |
576,750
-14,494
| -2% | -$358K |
|
670
Urban Edge Properties
UE
$2.67B
| $14.2M | 0.01% |
928,139
-23,993
| -3% | -$366K |
|
671
TC Energy
TRP
$54.2B
| $14M | 0.01% |
405,215
-155,090
| -28% | -$5.35M |
|
672
Deckers Outdoor
DECK
$17.5B
| $13.9M | 0.01% |
161,904
+148,596
| +1,117% | +$12.7M |
|
673
Repay Holdings
RPAY
$509M
| $13.7M | 0.01% |
1,807,420
+10,590
| +0.6% | +$80.4K |
|
674
TotalEnergies
TTE
$134B
| $13.7M | 0.01% |
207,768
+33,868
| +19% | +$2.24M |
|
675
Ferrari
RACE
$85.4B
| $13.7M | 0.01% |
46,157
-70,372
| -60% | -$20.8M |
|