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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $89.2M | 0.14% |
1,222,365
+60,036
| +5% | +$4.38M |
|
202
Tetra Tech
TTEK
$9.57B
| $89M | 0.14% |
1,260,930
+54,042
| +4% | +$3.82M |
|
203
iShares Core MSCI EAFE ETF
IEFA
$148B
| $88.2M | 0.13% |
1,768,382
-65,266
| -4% | -$3.26M |
|
204
Chubb
CB
$110B
| $88.1M | 0.13% |
788,856
-92,555
| -11% | -$10.3M |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $87.9M | 0.13% |
873,993
+96,158
| +12% | +$9.67M |
|
206
SPDR Gold Trust
GLD
$109B
| $87.5M | 0.13% |
591,069
+36,291
| +7% | +$5.37M |
|
207
Enbridge
ENB
$105B
| $87M | 0.13% |
2,995,379
-319,001
| -10% | -$9.26M |
|
208
Lennar Class A
LEN
$34.4B
| $86.3M | 0.13% |
2,259,633
-378,877
| -14% | -$14.5M |
|
209
Columbia Banking Systems
COLB
$5.55B
| $86M | 0.13% |
3,208,109
-45,000
| -1% | -$1.21M |
|
210
Houlihan Lokey
HLI
$13.7B
| $85M | 0.13% |
1,630,000
+79,715
| +5% | +$4.15M |
|
211
D.R. Horton
DHI
$50.9B
| $84.8M | 0.13% |
2,494,985
-90,561
| -4% | -$3.08M |
|
212
Elevance Health
ELV
$72.9B
| $84.6M | 0.13% |
372,825
+50,239
| +16% | +$11.4M |
|
213
NXP Semiconductors
NXPI
$57.1B
| $84.2M | 0.13% |
1,015,335
+263,014
| +35% | +$21.8M |
|
214
Factset
FDS
$13.7B
| $84.1M | 0.13% |
322,426
-31,111
| -9% | -$8.11M |
|
215
Tradeweb Markets
TW
$26.1B
| $83.6M | 0.13% |
1,988,485
+396,195
| +25% | +$16.7M |
|
216
Weyerhaeuser
WY
$18B
| $83.2M | 0.13% |
4,909,637
-852,243
| -15% | -$14.4M |
|
217
Caterpillar
CAT
$194B
| $83M | 0.13% |
715,366
+136,505
| +24% | +$15.8M |
|
|
218
Boeing
BA
$178B
| $82.7M | 0.13% |
554,292
-1,176,761
| -68% | -$175M |
|
|
SWI
219
DELISTED
SolarWinds Corporation Common Stock
SWI
| $82.2M | 0.13% |
5,248,533
| – | – |
|
220
Glacier Bancorp
GBCI
$5.72B
| $81.6M | 0.12% |
2,399,593
-46,018
| -2% | -$1.56M |
|
221
Coherent
COHR
$13.5B
| $81.5M | 0.12% |
2,858,827
+214,013
| +8% | +$6.1M |
|
222
Crown Holdings
CCK
$11.5B
| $81.1M | 0.12% |
1,397,606
+38,014
| +3% | +$2.21M |
|
223
RTX Corp
RTX
$212B
| $80.7M | 0.12% |
855,109
-811,247
| -49% | -$76.5M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.4M | 0.12% |
1,146,026
-576,537
| -33% | -$40.4M |
|
225
iShares Core S&P 500 ETF
IVV
$652B
| $79.9M | 0.12% |
309,224
-61,907
| -17% | -$16M |
|