Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CONMED
CNMD
$1.63B
| $18.2M | 0.02% |
302,479
-9,994
| -3% | -$603K |
|
652
Unity
U
$18.2B
| $18.2M | 0.02% |
931,479
-856,245
| -48% | -$16.8M |
|
653
Brookfield Renewable
BEP
$7.14B
| $18M | 0.02% |
811,947
-38,125
| -4% | -$845K |
|
654
Southwest Gas
SWX
$5.67B
| $18M | 0.02% |
250,049
+78,678
| +46% | +$5.65M |
|
655
Seadrill
SDRL
$2.02B
| $17.9M | 0.02% |
715,702
+252,363
| +54% | +$6.31M |
|
656
Xylem
XYL
$33.5B
| $17.8M | 0.01% |
149,281
+11,216
| +8% | +$1.34M |
|
657
Ares Capital
ARCC
$15.8B
| $17.8M | 0.01% |
803,919
+4,407
| +0.6% | +$97.7K |
|
658
Keysight
KEYS
$29.3B
| $17.7M | 0.01% |
118,178
-48,600
| -29% | -$7.28M |
|
659
Dollar Tree
DLTR
$20.2B
| $17.6M | 0.01% |
234,327
+2,417
| +1% | +$181K |
|
660
Flex
FLEX
$21.7B
| $17.6M | 0.01% |
531,456
-706,563
| -57% | -$23.4M |
|
661
Terreno Realty
TRNO
$5.92B
| $17.4M | 0.01% |
275,878
+140
| +0.1% | +$8.85K |
|
662
Waters Corp
WAT
$17.4B
| $17.4M | 0.01% |
47,140
+43,386
| +1,156% | +$16M |
|
663
First Watch Restaurant Group
FWRG
$1.08B
| $17.4M | 0.01% |
1,043,456
+367,234
| +54% | +$6.11M |
|
664
Cloudflare
NET
$77.7B
| $17.1M | 0.01% |
151,532
+142,147
| +1,515% | +$16M |
|
665
DoorDash
DASH
$110B
| $17.1M | 0.01% |
93,335
-34,033
| -27% | -$6.22M |
|
666
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $17M | 0.01% |
58,865
+2,339
| +4% | +$674K |
|
667
Nutanix
NTNX
$20.7B
| $16.9M | 0.01% |
242,716
-176,530
| -42% | -$12.3M |
|
668
TE Connectivity
TEL
$62.2B
| $16.9M | 0.01% |
119,447
-243,653
| -67% | -$34.4M |
|
669
Nova
NVMI
$8.25B
| $16.8M | 0.01% |
91,364
+1,117
| +1% | +$206K |
|
670
Mitsubishi UFJ Financial
MUFG
$179B
| $16.8M | 0.01% |
1,209,682
+16,793
| +1% | +$233K |
|
671
Q2 Holdings
QTWO
$5.13B
| $16.7M | 0.01% |
208,898
+55,066
| +36% | +$4.41M |
|
672
ON Semiconductor
ON
$19.7B
| $16.6M | 0.01% |
409,182
-487,484
| -54% | -$19.8M |
|
673
Federal Realty Investment Trust
FRT
$8.67B
| $16.5M | 0.01% |
171,092
-47,181
| -22% | -$4.56M |
|
674
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16.5M | 0.01% |
363,503
-6,691
| -2% | -$303K |
|
675
Booz Allen Hamilton
BAH
$12.6B
| $16.4M | 0.01% |
156,822
+145,342
| +1,266% | +$15.2M |
|