Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-16.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$65.6B
AUM Growth
+$65.6B
(-23%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
543
Reduced
730
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
Atlassian
TEAM
|
$125M |
| 3 |
ProShares Short S&P500
SH
|
$117M |
| 4 |
NextEra Energy, Inc.
NEE
|
$113M |
| 5 |
Alibaba
BABA
|
$100M |
Top Sells
| 1 |
Cisco
CSCO
|
$211M |
| 2 |
Boeing
BA
|
$175M |
| 3 |
Walt Disney
DIS
|
$165M |
| 4 |
Gilead Sciences
GILD
|
$165M |
| 5 |
Kroger
KR
|
$126M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $117M | 0.18% |
977,527
+88,120
| +10% | +$10.6M |
|
152
Cognex
CGNX
$7.38B
| $117M | 0.18% |
2,769,691
-297,739
| -10% | -$12.6M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $116M | 0.18% |
657,064
-20,747
| -3% | -$3.67M |
|
154
Energy Transfer Partners
ET
$60.8B
| $116M | 0.18% |
25,209,267
-1,155,577
| -4% | -$5.32M |
|
155
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 0.18% |
488,543
+37,896
| +8% | +$8.97M |
|
156
FirstService
FSV
$9.17B
| $116M | 0.18% |
1,498,272
-41,652
| -3% | -$3.21M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $115M | 0.18% |
1,285,544
-116,087
| -8% | -$10.4M |
|
158
Delta Air Lines
DAL
$40.3B
| $114M | 0.17% |
3,991,172
-1,375,144
| -26% | -$39.2M |
|
159
PayPal
PYPL
$67.1B
| $112M | 0.17% |
1,172,926
-22,252
| -2% | -$2.13M |
|
160
Waste Connections
WCN
$47.5B
| $112M | 0.17% |
1,445,914
+624,082
| +76% | +$48.4M |
|
161
Eagle Materials
EXP
$7.49B
| $112M | 0.17% |
1,911,051
-84,552
| -4% | -$4.94M |
|
162
Zimmer Biomet
ZBH
$21B
| $111M | 0.17% |
1,095,304
-333,403
| -23% | -$33.7M |
|
163
Boston Scientific
BSX
$156B
| $111M | 0.17% |
3,386,470
-2,296,224
| -40% | -$74.9M |
|
164
Graco
GGG
$14.1B
| $110M | 0.17% |
2,267,114
+45,930
| +2% | +$2.24M |
|
165
Valmont Industries
VMI
$7.25B
| $110M | 0.17% |
1,040,372
-26,889
| -3% | -$2.85M |
|
|
MZTI
166
The Marzetti Company Common Stock
MZTI
$5.03B
| $110M | 0.17% |
762,088
-17,674
| -2% | -$2.56M |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $110M | 0.17% |
3,230,190
-635,970
| -16% | -$21.7M |
|
168
Avery Dennison
AVY
$13.4B
| $108M | 0.17% |
1,064,944
+51,251
| +5% | +$5.22M |
|
169
US Bancorp
USB
$76B
| $108M | 0.16% |
3,122,152
-260,239
| -8% | -$8.98M |
|
|
ATRI
170
DELISTED
Atrion Corp
ATRI
| $107M | 0.16% |
165,304
+1,909
| +1% | +$1.24M |
|
171
Vistra
VST
$64.1B
| $107M | 0.16% |
6,704,571
-2,805,068
| -29% | -$44.8M |
|
172
Aptiv
APTV
$17.3B
| $106M | 0.16% |
2,146,689
-698,640
| -25% | -$34.4M |
|
173
Qiagen
QGEN
$10.1B
| $104M | 0.16% |
2,539,145
+131,509
| +5% | +$5.38M |
|
174
Ericsson
ERIC
$26.2B
| $103M | 0.16% |
12,695,408
+3,016,451
| +31% | +$24.4M |
|
175
First Hawaiian
FHB
$3.23B
| $103M | 0.16% |
6,213,182
-177,998
| -3% | -$2.94M |
|