Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ICU Medical
ICUI
$3.15B
| – | – |
-31,300
| Closed | -$2.26M |
|
1602
IMAX
IMAX
$1.54B
| – | – |
-11,255
| Closed | -$280K |
|
1603
Innospec
IOSP
$2.18B
| – | – |
-8,935
| Closed | -$359K |
|
1604
Interparfums
IPAR
$3.69B
| – | – |
-12,427
| Closed | -$354K |
|
1605
Intrepid Potash
IPI
$405M
| – | – |
-1,116,124
| Closed | -$21.3M |
|
1606
JetBlue
JBLU
$1.95B
| – | – |
-13,753
| Closed | -$87K |
|
1607
Kilroy Realty
KRC
$4.92B
| – | – |
-438,226
| Closed | -$23.2M |
|
1608
Lisata Therapeutics
LSTA
$19.9M
| – | – |
-68,630
| Closed | -$38K |
|
1609
LSB Industries
LXU
$599M
| – | – |
-798,385
| Closed | -$24.3M |
|
1610
Nabors Industries
NBR
$543M
| – | – |
-11,584
| Closed | -$177K |
|
1611
National Healthcare
NHC
$1.76B
| – | – |
-6,250
| Closed | -$299K |
|
1612
New Jersey Resources
NJR
$4.75B
| – | – |
-1,075,215
| Closed | -$44.7M |
|
1613
Nelnet
NNI
$4.65B
| – | – |
-29,500
| Closed | -$1.07M |
|
1614
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-151,280
| Closed | -$6.43M |
|
1615
OFG Bancorp
OFG
$1.99B
| – | – |
-151,027
| Closed | -$2.74M |
|
1616
Option Care Health
OPCH
$4.65B
| – | – |
-58,159
| Closed | -$960K |
|
1617
Otter Tail
OTTR
$3.52B
| – | – |
-34,796
| Closed | -$988K |
|
1618
Piper Sandler
PIPR
$5.9B
| – | – |
-10,370
| Closed | -$328K |
|
1619
Insulet
PODD
$23.9B
| – | – |
-79,500
| Closed | -$2.5M |
|
1620
RH
RH
$4.23B
| – | – |
-28,700
| Closed | -$2.15M |
|
1621
Steelcase
SCS
$1.92B
| – | – |
-17,457
| Closed | -$255K |
|
1622
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-9,020
| Closed | -$368K |
|
1623
Select Medical
SEM
$1.61B
| – | – |
-196,573
| Closed | -$1.61M |
|
1624
SM Energy
SM
$3.28B
| – | – |
-6,975
| Closed | -$418K |
|
|
SPPP
1625
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – |
-16,605
| Closed | -$139K |
|