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 | |
|---|---|---|---|---|---|---|
176
AMERISAFE
AMSF
$869M
| $102M | 0.16% |
1,580,813
-15,131
| -0.9% | -$975K |
|
177
Quaker Houghton
KWR
$2.46B
| $101M | 0.15% |
801,697
+36,330
| +5% | +$4.59M |
|
178
Equifax
EFX
$29.2B
| $100M | 0.15% |
837,412
+51,253
| +7% | +$6.12M |
|
179
MKS Inc. Common Stock
MKSI
$6.71B
| $97.8M | 0.15% |
1,201,168
-115,900
| -9% | -$9.44M |
|
180
United Rentals
URI
$61.2B
| $97.7M | 0.15% |
955,190
-85,413
| -8% | -$8.74M |
|
181
Icon
ICLR
$13.7B
| $97.5M | 0.15% |
716,569
-14,227
| -2% | -$1.93M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $97.2M | 0.15% |
418,182
-122,175
| -23% | -$28.4M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $96.2M | 0.15% |
636,902
-172,611
| -21% | -$26.1M |
|
184
Ameren
AEE
$26.8B
| $95.7M | 0.15% |
1,313,960
+57,818
| +5% | +$4.21M |
|
185
Cullen/Frost Bankers
CFR
$8.26B
| $95.3M | 0.15% |
1,707,336
-12,301
| -0.7% | -$686K |
|
186
Arista Networks
ANET
$171B
| $94.2M | 0.14% |
466,164
-156,376
| -25% | -$31.6M |
|
187
Marvell Technology
MRVL
$54.4B
| $94M | 0.14% |
4,155,822
+1,200,499
| +41% | +$27.2M |
|
188
Service Corp International
SCI
$10.9B
| $93.8M | 0.14% |
2,398,638
+195,571
| +9% | +$7.65M |
|
189
AT&T
T
$208B
| $93.5M | 0.14% |
3,206,916
-531,563
| -14% | -$15.5M |
|
190
Cencora
COR
$57.2B
| $92.8M | 0.14% |
1,052,694
-452,748
| -30% | -$39.9M |
|
191
Travelers Companies
TRV
$61B
| $92.6M | 0.14% |
931,891
-126,758
| -12% | -$12.6M |
|
192
HCA Healthcare
HCA
$94.8B
| $92.2M | 0.14% |
1,025,806
+154,385
| +18% | +$13.9M |
|
|
193
Gilead Sciences
GILD
$139B
| $92.2M | 0.14% |
1,232,577
-2,203,856
| -64% | -$165M |
|
|
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $92.1M | 0.14% |
9,223,794
+264,500
| +3% | +$2.64M |
|
195
LCI Industries
LCII
$2.52B
| $92M | 0.14% |
1,376,444
-1,996
| -0.1% | -$133K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $91.6M | 0.14% |
385,052
+5,352
| +1% | +$1.27M |
|
197
Charles River Laboratories
CRL
$7.89B
| $90.3M | 0.14% |
715,319
+66,938
| +10% | +$8.45M |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.2M | 0.14% |
3,174,106
+77,978
| +3% | +$2.22M |
|
199
Texas Roadhouse
TXRH
$11.4B
| $89.4M | 0.14% |
2,163,857
-19,479
| -0.9% | -$804K |
|
200
PNC Financial Services
PNC
$80.2B
| $89.3M | 0.14% |
933,015
+225,123
| +32% | +$21.5M |
|