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 | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $285M | 0.25% |
1,925,341
-18,586
| -1% | -$2.76M |
|
102
Nokia
NOK
$23.1B
| $285M | 0.25% |
52,226,749
+19,109,051
| +58% | +$104M |
|
103
Rogers Corp
ROG
$1.42B
| $279M | 0.24% |
1,508,520
-21,401
| -1% | -$3.96M |
|
104
FirstService
FSV
$9.17B
| $278M | 0.24% |
1,538,920
-27,537
| -2% | -$4.97M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $272M | 0.24% |
1,845,884
+661,053
| +56% | +$97.3M |
|
106
United Rentals
URI
$61.5B
| $271M | 0.24% |
772,218
+15,671
| +2% | +$5.49M |
|
107
Haemonetics
HAE
$2.63B
| $270M | 0.24% |
3,856,498
+96,188
| +3% | +$6.73M |
|
108
Chemed
CHE
$6.67B
| $269M | 0.24% |
584,270
-8,114
| -1% | -$3.74M |
|
109
Chevron
CVX
$324B
| $268M | 0.23% |
2,658,662
+1,537,886
| +137% | +$155M |
|
|
110
Advanced Micro Devices
AMD
$264B
| $266M | 0.23% |
2,612,428
-1,434,103
| -35% | -$146M |
|
111
Crown Castle
CCI
$43.2B
| $264M | 0.23% |
1,526,801
+65,117
| +4% | +$11.3M |
|
112
Targa Resources
TRGP
$36.1B
| $263M | 0.23% |
5,348,563
-359,934
| -6% | -$17.7M |
|
113
Chubb
CB
$110B
| $260M | 0.23% |
1,502,904
+348,808
| +30% | +$60.3M |
|
114
Qualys
QLYS
$4.9B
| $256M | 0.22% |
2,322,020
-28,115
| -1% | -$3.1M |
|
115
Littelfuse
LFUS
$6.44B
| $254M | 0.22% |
936,917
-33,973
| -3% | -$9.22M |
|
116
Cheniere Energy
LNG
$53.1B
| $254M | 0.22% |
2,603,505
-30,153
| -1% | -$2.94M |
|
117
Ashland
ASH
$2.57B
| $254M | 0.22% |
2,849,328
-43,521
| -2% | -$3.88M |
|
118
Williams Companies
WMB
$70.7B
| $252M | 0.22% |
9,758,040
-279,190
| -3% | -$7.22M |
|
119
Infosys
INFY
$69.7B
| $250M | 0.22% |
11,297,324
-1,444,239
| -11% | -$32M |
|
120
Fair Isaac
FICO
$36.5B
| $250M | 0.22% |
631,639
-50,487
| -7% | -$20M |
|
121
Expedia Group
EXPE
$26.6B
| $250M | 0.22% |
1,523,515
-352,010
| -19% | -$57.7M |
|
122
AstraZeneca
AZN
$248B
| $247M | 0.22% |
4,123,122
+1,121,123
| +37% | +$67.3M |
|
123
S&P Global
SPGI
$167B
| $247M | 0.22% |
586,069
+20,409
| +4% | +$8.61M |
|
124
Cigna
CI
$80.3B
| $247M | 0.22% |
1,235,921
+90,846
| +8% | +$18.2M |
|
125
Exxon Mobil
XOM
$487B
| $244M | 0.21% |
4,168,663
+843,898
| +25% | +$49.3M |
|