Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
(-0.16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 3 |
Procter & Gamble
PG
|
$221M |
| 4 |
Lightspeed Commerce
LSPD
|
$179M |
| 5 |
IS
ironSource Ltd.
IS
|
$163M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36B |
| 2 |
Aon
AON
|
$270M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 5 |
Advanced Micro Devices
AMD
|
$146M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Community Bank
CBU
$3.17B
| $188M | 0.16% |
2,774,545
-65,390
| -2% | -$4.42M |
|
177
LCI Industries
LCII
$2.56B
| $186M | 0.16% |
1,394,496
-18,911
| -1% | -$2.52M |
|
178
Oneok
OKE
$47B
| $186M | 0.16% |
3,217,040
-33,859
| -1% | -$1.96M |
|
179
Stryker
SYK
$150B
| $184M | 0.16% |
705,970
-8,957
| -1% | -$2.33M |
|
180
Criteo
CRTO
$1.3B
| $184M | 0.16% |
5,056,550
+102,688
| +2% | +$3.73M |
|
181
International Flavors & Fragrances
IFF
$17.3B
| $183M | 0.16% |
1,366,414
+1,930
| +0.1% | +$258K |
|
182
Energy Transfer Partners
ET
$60.8B
| $183M | 0.16% |
19,062,608
+159,880
| +0.8% | +$1.53M |
|
183
Devon Energy
DVN
$23.1B
| $182M | 0.16% |
5,193,032
-1,179,190
| -19% | -$41.3M |
|
184
Elevance Health
ELV
$71.8B
| $181M | 0.16% |
493,410
+58,222
| +13% | +$21.4M |
|
185
NXP Semiconductors
NXPI
$59.2B
| $180M | 0.16% |
921,764
+75,356
| +9% | +$14.7M |
|
|
186
Lightspeed Commerce
LSPD
$1.67B
| $179M | 0.16% |
+1,853,470
| New | +$179M |
|
187
TransUnion
TRU
$16.8B
| $179M | 0.16% |
1,594,655
-4,524
| -0.3% | -$507K |
|
188
Comerica
CMA
$9.07B
| $178M | 0.16% |
2,238,709
+188,047
| +9% | +$15M |
|
189
Texas Roadhouse
TXRH
$11.5B
| $178M | 0.16% |
1,946,290
-25,521
| -1% | -$2.33M |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $177M | 0.15% |
3,264,744
-19,300
| -0.6% | -$1.05M |
|
191
RLI Corp
RLI
$6.22B
| $177M | 0.15% |
1,784,361
-24,215
| -1% | -$2.4M |
|
192
Waste Management
WM
$90.9B
| $176M | 0.15% |
1,185,287
-26,549
| -2% | -$3.95M |
|
193
Morgan Stanley
MS
$240B
| $176M | 0.15% |
1,832,617
-22,930
| -1% | -$2.2M |
|
194
IBM
IBM
$225B
| $176M | 0.15% |
1,278,969
+151,760
| +13% | +$20.8M |
|
195
Truist Financial
TFC
$60.4B
| $174M | 0.15% |
2,995,633
+702,470
| +31% | +$40.9M |
|
196
Roper Technologies
ROP
$56.6B
| $174M | 0.15% |
390,022
-1,267
| -0.3% | -$564K |
|
197
Avery Dennison
AVY
$13.2B
| $174M | 0.15% |
843,753
-25,406
| -3% | -$5.23M |
|
198
SBA Communications
SBAC
$22B
| $173M | 0.15% |
523,211
+11,637
| +2% | +$3.84M |
|
199
Advance Auto Parts
AAP
$3.66B
| $172M | 0.15% |
822,765
-2,218
| -0.3% | -$464K |
|
200
Bright Horizons
BFAM
$6.59B
| $172M | 0.15% |
1,245,291
-14,725
| -1% | -$2.03M |
|