Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$85.7B
(+4.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
566
Reduced
730
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Hawaiian
FHB
$3.2B
| $184M | 0.22% |
6,391,180
-276,863
| -4% | -$7.99M |
|
127
WD-40
WDFC
$2.89B
| $184M | 0.21% |
947,686
+19,581
| +2% | +$3.8M |
|
128
AptarGroup
ATR
$8.99B
| $184M | 0.21% |
1,590,785
-47,835
| -3% | -$5.53M |
|
129
Ciena
CIEN
$13.2B
| $184M | 0.21% |
4,299,717
+130,848
| +3% | +$5.59M |
|
|
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $181M | 0.21% |
8,959,294
-285,928
| -3% | -$5.78M |
|
131
Eagle Materials
EXP
$7.3B
| $181M | 0.21% |
1,995,603
-92,664
| -4% | -$8.4M |
|
132
Cable One
CABO
$891M
| $180M | 0.21% |
121,175
+8,567
| +8% | +$12.8M |
|
133
Edwards Lifesciences
EW
$48B
| $178M | 0.21% |
763,846
-16,359
| -2% | -$3.82M |
|
134
Jack Henry & Associates
JKHY
$11.7B
| $178M | 0.21% |
1,222,978
-34,922
| -3% | -$5.09M |
|
135
Fiserv
FI
$74.4B
| $176M | 0.21% |
1,521,018
+62,841
| +4% | +$7.27M |
|
136
Weyerhaeuser
WY
$18B
| $174M | 0.2% |
5,761,880
-533,798
| -8% | -$16.1M |
|
137
Watsco
WSO
$16B
| $174M | 0.2% |
964,587
-79,505
| -8% | -$14.3M |
|
138
United Rentals
URI
$61.7B
| $174M | 0.2% |
1,040,603
-215,167
| -17% | -$35.9M |
|
139
Cognex
CGNX
$7.43B
| $172M | 0.2% |
3,067,430
-71,606
| -2% | -$4.01M |
|
140
AerCap
AER
$22.2B
| $170M | 0.2% |
2,770,593
-373,228
| -12% | -$22.9M |
|
141
Novanta
NOVT
$4.03B
| $170M | 0.2% |
1,924,893
+80,818
| +4% | +$7.15M |
|
142
US Foods
USFD
$17.4B
| $170M | 0.2% |
4,062,590
-135,207
| -3% | -$5.66M |
|
143
UnitedHealth
UNH
$280B
| $169M | 0.2% |
573,270
-60,027
| -9% | -$17.6M |
|
144
Cullen/Frost Bankers
CFR
$8.33B
| $168M | 0.2% |
1,719,637
-52,051
| -3% | -$5.09M |
|
|
NBIS
145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $168M | 0.2% |
3,866,160
+745,789
| +24% | +$32.4M |
|
146
Targa Resources
TRGP
$35.9B
| $166M | 0.19% |
4,055,180
-430,506
| -10% | -$17.6M |
|
147
Community Bank
CBU
$3.14B
| $164M | 0.19% |
2,309,282
+86,569
| +4% | +$6.14M |
|
148
Verizon
VZ
$185B
| $163M | 0.19% |
2,662,404
-87,752
| -3% | -$5.39M |
|
149
Advanced Micro Devices
AMD
$263B
| $162M | 0.19% |
3,530,365
-723,200
| -17% | -$33.2M |
|
150
Suncor Energy
SU
$50.1B
| $161M | 0.19% |
4,917,559
+462,673
| +10% | +$15.2M |
|