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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,133
New
166
Increased
1,007
Reduced
797
Closed
85
Top Buys
| 1 |
Home Depot
HD
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Boeing
BA
|
+$208M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Linde
LIN
|
+$169M |
Top Sells
| 1 |
Kroger
KR
|
+$306M |
| 2 |
Accenture
ACN
|
+$268M |
| 3 |
Goldman Sachs
GS
|
+$191M |
| 4 |
Palantir
PLTR
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Steris
STE
$20.6B
| $4.66M | ﹤0.01% |
19,416
+7,630
| +65% | +$1.78M |
|
977
Xenon Pharmaceuticals
XENE
$6.55B
| $4.61M | ﹤0.01% |
147,411
+102,559
| +229% | +$3.35M |
|
978
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.7M
| $4.61M | ﹤0.01% |
262,521
| – | – |
|
|
MODV
979
DELISTED
ModivCare
MODV
| $4.61M | ﹤0.01% |
1,476,045
-542,846
| -27% | -$999K |
|
|
SLNO
980
DELISTED
Soleno Therapeutics
SLNO
| $4.6M | ﹤0.01% |
+54,939
| New | +$4.11M |
|
981
Hawkins
HWKN
$2.98B
| $4.59M | ﹤0.01% |
+32,329
| New | +$4.07M |
|
982
Morningstar
MORN
$6.44B
| $4.59M | ﹤0.01% |
14,616
-421
| -3% | -$125K |
|
983
Sysco
SYY
$38.6B
| $4.56M | ﹤0.01% |
60,242
+3,174
| +6% | +$230K |
|
984
Cheniere Energy
CQP
$30.1B
| $4.55M | ﹤0.01% |
81,230
+348
| +0.4% | +$20.4K |
|
985
Ionis Pharmaceuticals
IONS
$9.04B
| $4.53M | ﹤0.01% |
114,623
+12,150
| +12% | +$398K |
|
986
Dell
DELL
$267B
| $4.53M | ﹤0.01% |
36,914
+11,584
| +46% | +$1.18M |
|
987
Zoom
ZM
$27.2B
| $4.52M | ﹤0.01% |
57,991
+8,477
| +17% | +$655K |
|
988
Northern Trust
NTRS
$35.4B
| $4.49M | ﹤0.01% |
35,424
+18,830
| +113% | +$1.93M |
|
989
CBRE Group
CBRE
$41.4B
| $4.48M | ﹤0.01% |
31,974
+6,175
| +24% | +$781K |
|
990
Infosys
INFY
$44.7B
| $4.48M | ﹤0.01% |
241,627
+71,957
| +42% | +$1.29M |
|
991
Utz Brands
UTZ
$656M
| $4.48M | ﹤0.01% |
356,599
+183,564
| +106% | +$2.4M |
|
992
Guardant Health
GH
$21.6B
| $4.46M | ﹤0.01% |
85,700
-46,835
| -35% | -$2.09M |
|
|
FITB
993
Fifth Third Bancorp
FITB
$52.5B
| $4.44M | ﹤0.01% |
107,869
-7,379
| -6% | -$277K |
|
994
Align Technology
ALGN
$13B
| $4.43M | ﹤0.01% |
23,424
-75,750
| -76% | -$13.4M |
|
995
Twist Bioscience
TWST
$5.77B
| $4.43M | ﹤0.01% |
120,419
+111,621
| +1,269% | +$3.86M |
|
996
Clear Channel Outdoor Holdings
CCO
$1.22B
| $4.42M | ﹤0.01% |
3,779,006
| – | – |
|
997
Humana
HUM
$49B
| $4.39M | ﹤0.01% |
17,959
-3,516
| -16% | -$877K |
|
998
Estee Lauder
EL
$29.8B
| $4.36M | ﹤0.01% |
53,902
-1,128
| -2% | -$72.6K |
|
999
Revolution Medicines
RVMD
$39.2B
| $4.35M | ﹤0.01% |
118,164
-59,918
| -34% | -$2.3M |
|
1000
Value Line
VALU
$377M
| $4.33M | ﹤0.01% |
110,550
-6,670
| -6% | -$261K |
|
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