Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
(-0.16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 3 |
Procter & Gamble
PG
|
$221M |
| 4 |
Lightspeed Commerce
LSPD
|
$179M |
| 5 |
IS
ironSource Ltd.
IS
|
$163M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36B |
| 2 |
Aon
AON
|
$270M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 5 |
Advanced Micro Devices
AMD
|
$146M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $338M | 0.3% |
559,598
-174,484
| -24% | -$105M |
|
|
77
NVIDIA
NVDA
$4.24T
| $337M | 0.29% |
1,653,030
+1,241,141
| +301% | +$253M |
|
78
Snap
SNAP
$12.1B
| $328M | 0.29% |
4,437,106
-711,778
| -14% | -$52.6M |
|
79
Fiserv
FI
$75.1B
| $325M | 0.28% |
3,000,971
+64,603
| +2% | +$6.99M |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$996M
| $324M | 0.28% |
4,307,190
-378,441
| -8% | -$28.5M |
|
81
Nexstar Media Group
NXST
$6.2B
| $323M | 0.28% |
2,147,581
-25,051
| -1% | -$3.76M |
|
82
PNC Financial Services
PNC
$81.7B
| $321M | 0.28% |
1,649,165
+181,504
| +12% | +$35.3M |
|
83
HubSpot
HUBS
$25.5B
| $320M | 0.28% |
472,924
+148,387
| +46% | +$100M |
|
84
Booking.com
BKNG
$181B
| $319M | 0.28% |
134,690
+57,731
| +75% | +$137M |
|
85
RBC Bearings
RBC
$12.3B
| $317M | 0.28% |
1,503,208
+73,316
| +5% | +$15.4M |
|
86
Novanta
NOVT
$4.19B
| $315M | 0.28% |
2,055,928
+102,536
| +5% | +$15.7M |
|
87
Prologis
PLD
$106B
| $313M | 0.27% |
2,507,875
+90,273
| +4% | +$11.3M |
|
88
Church & Dwight Co
CHD
$22.7B
| $310M | 0.27% |
3,783,989
-21,742
| -0.6% | -$1.78M |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $310M | 0.27% |
2,534,477
-39,354
| -2% | -$4.81M |
|
90
Progressive
PGR
$145B
| $309M | 0.27% |
3,431,587
+34,034
| +1% | +$3.06M |
|
91
General Motors
GM
$55.8B
| $309M | 0.27% |
5,863,033
-1,781,135
| -23% | -$93.8M |
|
92
Honeywell
HON
$139B
| $305M | 0.27% |
1,452,428
-31,485
| -2% | -$6.62M |
|
93
MSCI
MSCI
$43.9B
| $304M | 0.27% |
499,666
-21,060
| -4% | -$12.8M |
|
94
Coherent
COHR
$14.1B
| $298M | 0.26% |
5,024,475
+439,937
| +10% | +$26.1M |
|
|
95
GE Aerospace
GE
$292B
| $297M | 0.26% |
2,896,565
-13,297,687
| -82% | -$1.36B |
|
96
Oracle
ORCL
$635B
| $296M | 0.26% |
3,440,521
-203,481
| -6% | -$17.5M |
|
97
Walmart
WMT
$774B
| $293M | 0.26% |
2,117,920
+445,540
| +27% | +$61.7M |
|
98
L3Harris
LHX
$51.9B
| $293M | 0.26% |
1,332,118
-72,836
| -5% | -$16M |
|
99
Qualcomm
QCOM
$173B
| $292M | 0.26% |
2,286,870
+163,903
| +8% | +$20.9M |
|
100
Asbury Automotive
ABG
$4.95B
| $290M | 0.25% |
1,474,337
-73,967
| -5% | -$14.6M |
|