Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $178M | 0.19% |
1,113,514
-10,456
| -0.9% | -$1.68M |
|
152
Lowe's Companies
LOW
$145B
| $178M | 0.19% |
948,482
-31,067
| -3% | -$5.84M |
|
153
Cadence Design Systems
CDNS
$95.5B
| $178M | 0.19% |
1,085,652
+34,610
| +3% | +$5.68M |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $178M | 0.19% |
5,587,776
-41,115
| -0.7% | -$1.31M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $178M | 0.19% |
529,771
-706
| -0.1% | -$237K |
|
156
Watsco
WSO
$16.3B
| $177M | 0.18% |
686,489
-1,726
| -0.3% | -$444K |
|
157
Ashland
ASH
$2.57B
| $176M | 0.18% |
1,857,351
+21,482
| +1% | +$2.04M |
|
158
Jack Henry & Associates
JKHY
$11.9B
| $176M | 0.18% |
965,238
-11,889
| -1% | -$2.17M |
|
159
Marvell Technology
MRVL
$54.2B
| $175M | 0.18% |
4,081,817
-183,296
| -4% | -$7.86M |
|
160
Emerson Electric
EMR
$74.3B
| $174M | 0.18% |
2,369,953
-170,337
| -7% | -$12.5M |
|
161
Nike
NKE
$114B
| $173M | 0.18% |
2,083,353
+144,009
| +7% | +$12M |
|
162
GXO Logistics
GXO
$6.03B
| $172M | 0.18% |
4,912,126
+374,743
| +8% | +$13.1M |
|
|
163
Chubb
CB
$110B
| $172M | 0.18% |
944,192
-726,083
| -43% | -$132M |
|
164
NETSCOUT
NTCT
$1.79B
| $171M | 0.18% |
5,469,619
-33,578
| -0.6% | -$1.05M |
|
165
nVent Electric
NVT
$14.5B
| $169M | 0.18% |
5,357,363
-1,340,254
| -20% | -$42.3M |
|
166
RLI Corp
RLI
$6.22B
| $167M | 0.17% |
1,631,995
-11,040
| -0.7% | -$1.13M |
|
|
167
Delta Air Lines
DAL
$40.3B
| $167M | 0.17% |
5,951,888
-5,964,510
| -50% | -$167M |
|
168
SBA Communications
SBAC
$22B
| $165M | 0.17% |
578,516
+35,353
| +7% | +$10.1M |
|
169
Ciena
CIEN
$13.3B
| $164M | 0.17% |
4,031,790
+420,111
| +12% | +$17.1M |
|
170
Wells Fargo
WFC
$263B
| $163M | 0.17% |
4,063,396
+256,269
| +7% | +$10.3M |
|
171
CVS Health
CVS
$92.8B
| $163M | 0.17% |
1,705,013
+113,055
| +7% | +$10.8M |
|
172
Lennar Class A
LEN
$34.5B
| $161M | 0.17% |
2,163,304
-27,719
| -1% | -$2.07M |
|
173
Monolithic Power Systems
MPWR
$40B
| $161M | 0.17% |
442,194
-72,261
| -14% | -$26.4M |
|
174
Coca-Cola
KO
$297B
| $159M | 0.17% |
2,835,670
-19,744
| -0.7% | -$1.11M |
|
175
Edwards Lifesciences
EW
$47.8B
| $156M | 0.16% |
1,888,343
-897
| -0% | -$74.1K |
|