Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$80.5B
(+23%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
548
Reduced
732
Closed
123
Top Buys
| 1 |
TJX Companies
TJX
|
$165M |
| 2 |
Chubb
CB
|
$123M |
| 3 |
Accenture
ACN
|
$121M |
| 4 |
Edwards Lifesciences
EW
|
$117M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$118M |
| 2 |
AGN
Allergan plc
AGN
|
$116M |
| 3 |
Motorola Solutions
MSI
|
$116M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.1B
| $108M | 0.13% |
1,030,656
+97,641
| +10% | +$10.3M |
|
202
Advance Auto Parts
AAP
$3.6B
| $107M | 0.13% |
753,905
-52,025
| -6% | -$7.41M |
|
203
Spotify
SPOT
$141B
| $107M | 0.13% |
414,868
-167,659
| -29% | -$43.3M |
|
204
Graco
GGG
$14B
| $107M | 0.13% |
2,232,283
-34,831
| -2% | -$1.67M |
|
205
Qiagen
QGEN
$10.2B
| $105M | 0.13% |
2,456,305
-82,840
| -3% | -$3.56M |
|
206
Lithia Motors
LAD
$8.6B
| $105M | 0.13% |
695,469
-14,413
| -2% | -$2.18M |
|
207
Tractor Supply
TSCO
$32.8B
| $105M | 0.13% |
800,039
+8,482
| +1% | +$1.12M |
|
208
Gilead Sciences
GILD
$139B
| $105M | 0.13% |
1,365,948
+133,371
| +11% | +$10.3M |
|
209
Ollie's Bargain Outlet
OLLI
$7.7B
| $105M | 0.13% |
1,070,900
+137,402
| +15% | +$13.4M |
|
210
CenterPoint Energy
CNP
$24.7B
| $104M | 0.13% |
5,594,868
+5,209,785
| +1,353% | +$97.3M |
|
211
Glacier Bancorp
GBCI
$5.74B
| $103M | 0.13% |
2,914,167
+514,574
| +21% | +$18.2M |
|
212
iShares Core MSCI EAFE ETF
IEFA
$148B
| $103M | 0.13% |
1,798,246
+29,864
| +2% | +$1.71M |
|
213
NVIDIA
NVDA
$4.12T
| $103M | 0.13% |
271,208
-12,311
| -4% | -$4.66M |
|
|
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $103M | 0.13% |
8,360,036
-863,758
| -9% | -$10.6M |
|
215
AMERISAFE
AMSF
$869M
| $102M | 0.13% |
1,673,599
+92,786
| +6% | +$5.67M |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $102M | 0.13% |
931,812
+57,819
| +7% | +$6.35M |
|
217
Houlihan Lokey
HLI
$13.8B
| $101M | 0.13% |
1,822,885
+192,885
| +12% | +$10.7M |
|
218
Caterpillar
CAT
$194B
| $101M | 0.13% |
801,436
+86,070
| +12% | +$10.9M |
|
219
Advanced Micro Devices
AMD
$260B
| $101M | 0.13% |
1,927,571
-1,167,767
| -38% | -$61.3M |
|
220
Clearway Energy Class C
CWEN
$3.35B
| $99.9M | 0.12% |
4,332,316
+1,037,240
| +31% | +$23.9M |
|
221
ProShares Short S&P500
SH
$1.26B
| $99.9M | 0.12% |
4,466,452
-1,709,675
| -28% | -$38.2M |
|
222
Elevance Health
ELV
$72.7B
| $99.7M | 0.12% |
379,343
+6,518
| +2% | +$1.71M |
|
223
PepsiCo
PEP
$208B
| $99.7M | 0.12% |
754,733
-222,794
| -23% | -$29.4M |
|
|
ALTR
224
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $98.9M | 0.12% |
2,488,655
-209,301
| -8% | -$8.32M |
|
225
Humana
HUM
$37.3B
| $98.9M | 0.12% |
255,167
+4,932
| +2% | +$1.91M |
|