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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$11B
| $11.3M | 0.01% |
103,924
+71,726
| +223% | +$7.82M |
|
727
Insulet
PODD
$23.8B
| $11.2M | 0.01% |
70,519
-2,917
| -4% | -$465K |
|
728
EPAM Systems
EPAM
$8.79B
| $11.2M | 0.01% |
43,956
-6,787
| -13% | -$1.74M |
|
729
Canadian Imperial Bank of Commerce
CM
$73.9B
| $11.1M | 0.01% |
286,043
+1,212
| +0.4% | +$47K |
|
730
Sixth Street Specialty
TSLX
$2.32B
| $11.1M | 0.01% |
541,579
+11,924
| +2% | +$244K |
|
731
Repligen
RGEN
$6.72B
| $11M | 0.01% |
69,484
+1,986
| +3% | +$316K |
|
732
Sociedad Química y Minera de Chile
SQM
$12.2B
| $11M | 0.01% |
185,064
-124,981
| -40% | -$7.46M |
|
733
Healthpeak Properties
DOC
$12.6B
| $10.9M | 0.01% |
595,792
-605,321
| -50% | -$11.1M |
|
734
nLIGHT
LASR
$1.46B
| $10.9M | 0.01% |
1,049,681
+39,399
| +4% | +$410K |
|
735
Digital Realty Trust
DLR
$59.6B
| $10.8M | 0.01% |
89,387
-3,986
| -4% | -$482K |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.01% |
50,763
-38,406
| -43% | -$8.15M |
|
737
Fortune Brands Innovations
FBIN
$7.29B
| $10.7M | 0.01% |
172,806
+6,417
| +4% | +$399K |
|
738
Kratos Defense & Security Solutions
KTOS
$11.4B
| $10.7M | 0.01% |
712,077
-171,273
| -19% | -$2.57M |
|
739
Academy Sports + Outdoors
ASO
$3.2B
| $10.7M | 0.01% |
225,728
-17,289
| -7% | -$817K |
|
740
RLJ Lodging Trust
RLJ
$1.16B
| $10.6M | 0.01% |
1,086,015
+22,326
| +2% | +$219K |
|
741
Suncor Energy
SU
$51B
| $10.6M | 0.01% |
308,018
+49,437
| +19% | +$1.71M |
|
742
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.6M | 0.01% |
305,731
-8,853
| -3% | -$307K |
|
743
Yum! Brands
YUM
$41.4B
| $10.4M | 0.01% |
83,390
+20,573
| +33% | +$2.57M |
|
744
Plains GP Holdings
PAGP
$3.69B
| $10.4M | 0.01% |
644,249
-87,395
| -12% | -$1.41M |
|
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $10.4M | 0.01% |
489,726
+22,279
| +5% | +$472K |
|
746
Cardinal Health
CAH
$36.4B
| $10.3M | 0.01% |
119,389
+15,713
| +15% | +$1.36M |
|
|
CLDT
747
Chatham Lodging
CLDT
$354M
| $10.2M | 0.01% |
1,069,210
+4,517
| +0.4% | +$43.2K |
|
748
Flywire
FLYW
$1.68B
| $10.1M | 0.01% |
317,275
+35,191
| +12% | +$1.12M |
|
749
Ferguson
FERG
$45.3B
| $10M | 0.01% |
60,974
-32,068
| -34% | -$5.28M |
|
750
Banc of California
BANC
$2.65B
| $9.91M | 0.01% |
801,840
+495
| +0.1% | +$6.12K |
|