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 | |
|---|---|---|---|---|---|---|
701
Neurocrine Biosciences
NBIX
$14.2B
| $12.5M | 0.01% |
110,745
+355
| +0.3% | +$39.9K |
|
702
Occidental Petroleum
OXY
$45.3B
| $12.4M | 0.01% |
191,441
+22,134
| +13% | +$1.44M |
|
703
Marvell Technology
MRVL
$57.4B
| $12.4M | 0.01% |
229,268
+26,467
| +13% | +$1.43M |
|
704
Johnson Controls International
JCI
$70.6B
| $12.4M | 0.01% |
233,231
+13,157
| +6% | +$700K |
|
705
MGM Resorts International
MGM
$9.62B
| $12.4M | 0.01% |
337,201
-6,720
| -2% | -$247K |
|
706
Terreno Realty
TRNO
$6.06B
| $12.4M | 0.01% |
218,100
+3,432
| +2% | +$195K |
|
707
iShares MSCI ACWI ETF
ACWI
$22.6B
| $12.3M | 0.01% |
133,533
+25,074
| +23% | +$2.32M |
|
708
Semtech
SMTC
$5.29B
| $12.2M | 0.01% |
+474,981
| New | +$12.2M |
|
709
indie Semiconductor
INDI
$774M
| $12.2M | 0.01% |
1,936,251
+1,190,639
| +160% | +$7.5M |
|
710
Moderna
MRNA
$9.88B
| $12.2M | 0.01% |
118,002
+36,293
| +44% | +$3.75M |
|
711
Under Armour Class C
UA
$2.1B
| $12.1M | 0.01% |
1,895,731
+9,509
| +0.5% | +$60.5K |
|
712
Cannae Holdings
CNNE
$1.13B
| $12M | 0.01% |
642,112
+3,970
| +0.6% | +$74.2K |
|
713
Ares Capital
ARCC
$15.8B
| $12M | 0.01% |
615,206
+854
| +0.1% | +$16.6K |
|
714
KE Holdings
BEKE
$23.8B
| $11.9M | 0.01% |
+766,175
| New | +$11.9M |
|
715
RH
RH
$4.27B
| $11.8M | 0.01% |
44,776
+9,598
| +27% | +$2.54M |
|
716
Check Point Software Technologies
CHKP
$21.1B
| $11.7M | 0.01% |
87,789
-30,310
| -26% | -$4.04M |
|
717
Constellation Energy
CEG
$99.3B
| $11.6M | 0.01% |
106,112
-19,798
| -16% | -$2.16M |
|
718
Vanguard Real Estate ETF
VNQ
$35B
| $11.5M | 0.01% |
151,913
-1,928
| -1% | -$146K |
|
719
Cummins
CMI
$56.6B
| $11.5M | 0.01% |
50,280
-2,539
| -5% | -$580K |
|
720
EastGroup Properties
EGP
$8.94B
| $11.5M | 0.01% |
68,971
-83,970
| -55% | -$14M |
|
721
Sensata Technologies
ST
$4.69B
| $11.5M | 0.01% |
303,443
-31,609
| -9% | -$1.2M |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 0.01% |
926,718
-36,578
| -4% | -$453K |
|
723
Western Digital
WDC
$33.4B
| $11.5M | 0.01% |
332,248
+107,825
| +48% | +$3.72M |
|
724
Infosys
INFY
$70.8B
| $11.4M | 0.01% |
664,610
+2,261
| +0.3% | +$38.7K |
|
725
PagSeguro Digital
PAGS
$2.77B
| $11.3M | 0.01% |
1,317,703
-667,890
| -34% | -$5.75M |
|