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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $243M | 0.21% |
620,138
+13,348
| +2% | +$5.24M |
|
127
Toro Company
TTC
$8B
| $243M | 0.21% |
2,535,895
-37,709
| -1% | -$3.62M |
|
|
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $242M | 0.21% |
32,092,306
+11,839,136
| +58% | +$89.1M |
|
129
Aptiv
APTV
$17.3B
| $239M | 0.21% |
1,603,009
+20,529
| +1% | +$3.06M |
|
130
Eaton
ETN
$136B
| $236M | 0.21% |
1,584,997
+73,674
| +5% | +$11M |
|
131
Nike
NKE
$114B
| $236M | 0.21% |
1,656,080
-644,234
| -28% | -$91.7M |
|
132
Valmont Industries
VMI
$7.25B
| $236M | 0.21% |
1,005,749
-15,819
| -2% | -$3.7M |
|
133
Cable One
CABO
$909M
| $235M | 0.21% |
130,868
-820
| -0.6% | -$1.47M |
|
134
EOG Resources
EOG
$68.2B
| $234M | 0.2% |
2,917,900
+879,803
| +43% | +$70.4M |
|
|
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $233M | 0.2% |
1,898,913
+403,767
| +27% | +$49.5M |
|
136
Cognex
CGNX
$7.38B
| $231M | 0.2% |
2,909,031
+143,491
| +5% | +$11.4M |
|
137
Western Midstream Partners
WES
$15B
| $230M | 0.2% |
10,993,170
-553,251
| -5% | -$11.6M |
|
138
Delta Air Lines
DAL
$40.3B
| $227M | 0.2% |
5,339,150
+1,358,120
| +34% | +$57.7M |
|
139
Mine Safety
MSA
$6.68B
| $227M | 0.2% |
1,565,302
-24,479
| -2% | -$3.55M |
|
140
Nordson
NDSN
$12.6B
| $227M | 0.2% |
965,615
-6,523
| -0.7% | -$1.53M |
|
141
Eagle Materials
EXP
$7.49B
| $224M | 0.2% |
1,712,119
-24,040
| -1% | -$3.15M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $224M | 0.2% |
3,800,572
-10,845
| -0.3% | -$639K |
|
143
Quaker Houghton
KWR
$2.52B
| $222M | 0.19% |
934,477
-14,823
| -2% | -$3.52M |
|
144
Zscaler
ZS
$43.1B
| $221M | 0.19% |
844,981
-12,904
| -2% | -$3.38M |
|
145
Apollo Global Management
APO
$77.9B
| $221M | 0.19% |
3,586,424
+1,057,501
| +42% | +$65.1M |
|
146
Bank of Hawaii
BOH
$2.71B
| $219M | 0.19% |
2,684,060
-44,343
| -2% | -$3.62M |
|
147
Rio Tinto
RIO
$102B
| $217M | 0.19% |
3,243,383
+295,115
| +10% | +$19.7M |
|
|
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $212M | 0.19% |
3,099,446
+285,439
| +10% | +$19.6M |
|
149
Floor & Decor
FND
$8.82B
| $212M | 0.19% |
1,765,678
-263,096
| -13% | -$31.6M |
|
150
Glacier Bancorp
GBCI
$5.83B
| $212M | 0.18% |
3,842,693
+122,751
| +3% | +$6.76M |
|