Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
$171M |
| 2 |
Amazon
AMZN
|
$169M |
| 3 |
Kenvue
KVUE
|
$163M |
| 4 |
Microsoft
MSFT
|
$162M |
| 5 |
Las Vegas Sands
LVS
|
$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$180M |
| 2 |
Boston Scientific
BSX
|
$168M |
| 3 |
Johnson & Johnson
JNJ
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115M |
| 5 |
Lockheed Martin
LMT
|
$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Workiva
WK
$4.26B
| $236K | ﹤0.01% |
2,328
-43
| -2% | -$4.36K |
|
1652
Genpact
G
$7.84B
| $235K | ﹤0.01% |
+6,495
| New | +$235K |
|
1653
Elastic
ESTC
$9B
| $233K | ﹤0.01% |
2,874
-2,409
| -46% | -$196K |
|
1654
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $233K | ﹤0.01% |
3,854
+260
| +7% | +$15.8K |
|
1655
Clearway Energy Class A
CWEN.A
$3.2B
| $233K | ﹤0.01% |
11,685
-760
| -6% | -$15.1K |
|
1656
Rapid7
RPD
$1.28B
| $233K | ﹤0.01% |
5,081
+430
| +9% | +$19.7K |
|
1657
Grand Canyon Education
LOPE
$5.76B
| $233K | ﹤0.01% |
1,990
+10
| +0.5% | +$1.17K |
|
1658
NVE Corp
NVEC
$316M
| $231K | ﹤0.01% |
2,808
+167
| +6% | +$13.7K |
|
1659
FIVE9
FIVN
$2.03B
| $230K | ﹤0.01% |
3,576
-183
| -5% | -$11.8K |
|
1660
Perimeter Solutions
PRM
$3.26B
| $229K | ﹤0.01% |
50,463
+3,746
| +8% | +$17K |
|
1661
WaFd
WAFD
$2.52B
| $229K | ﹤0.01% |
8,939
+771
| +9% | +$19.8K |
|
1662
StepStone Group
STEP
$4.84B
| $228K | ﹤0.01% |
+7,224
| New | +$228K |
|
1663
CCC Intelligent Solutions
CCCS
$6.29B
| $225K | ﹤0.01% |
+16,865
| New | +$225K |
|
1664
Independent Bank
INDB
$3.6B
| $221K | ﹤0.01% |
+4,504
| New | +$221K |
|
|
KRTX
1665
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $218K | ﹤0.01% |
+1,288
| New | +$218K |
|
1666
Envista
NVST
$3.45B
| $217K | ﹤0.01% |
+7,773
| New | +$217K |
|
1667
Celsius Holdings
CELH
$15.7B
| $216K | ﹤0.01% |
3,780
-2,640
| -41% | -$151K |
|
1668
Vanguard Materials ETF
VAW
$2.87B
| $216K | ﹤0.01% |
+1,253
| New | +$216K |
|
1669
Carter's
CRI
$1.04B
| $216K | ﹤0.01% |
3,118
+120
| +4% | +$8.3K |
|
1670
monday.com
MNDY
$9.4B
| $215K | ﹤0.01% |
+1,353
| New | +$215K |
|
|
HEP
1671
DELISTED
Holly Energy Partners, L.P.
HEP
| $215K | ﹤0.01% |
+9,800
| New | +$215K |
|
1672
Snap
SNAP
$12B
| $215K | ﹤0.01% |
24,113
-1,122
| -4% | -$10K |
|
1673
Affirm
AFRM
$29.2B
| $215K | ﹤0.01% |
+10,093
| New | +$215K |
|
1674
Incyte
INCY
$16.7B
| $214K | ﹤0.01% |
3,704
-2,983
| -45% | -$172K |
|
1675
Columbus McKinnon
CMCO
$428M
| $213K | ﹤0.01% |
6,090
+373
| +7% | +$13K |
|