Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
(+4.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 3 |
CrowdStrike
CRWD
|
$134M |
| 4 |
Chegg
CHGG
|
$125M |
| 5 |
Power Integrations
POWI
|
$123M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Altice USA
ATUS
|
$167M |
| 4 |
Cisco
CSCO
|
$161M |
| 5 |
Motorola Solutions
MSI
|
$144M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$13.5B
| $120M | 0.14% |
2,959,818
+865,523
| +41% | +$35.1M |
|
202
Cencora
COR
$57.2B
| $119M | 0.14% |
1,232,480
-5,338
| -0.4% | -$517K |
|
203
Vistra
VST
$62.6B
| $119M | 0.14% |
6,316,446
+4,438
| +0.1% | +$83.7K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $119M | 0.14% |
437,799
+14,507
| +3% | +$3.94M |
|
205
Western Midstream Partners
WES
$14.7B
| $119M | 0.14% |
14,871,061
-393,886
| -3% | -$3.15M |
|
206
CenterPoint Energy
CNP
$24.7B
| $118M | 0.14% |
6,123,929
+529,061
| +9% | +$10.2M |
|
207
Avery Dennison
AVY
$13.2B
| $118M | 0.14% |
925,703
+133,800
| +17% | +$17.1M |
|
208
Boston Scientific
BSX
$157B
| $117M | 0.14% |
3,075,690
-288,005
| -9% | -$11M |
|
209
PNC Financial Services
PNC
$80.1B
| $117M | 0.14% |
1,068,482
+37,826
| +4% | +$4.15M |
|
210
Clearway Energy Class C
CWEN
$3.35B
| $113M | 0.13% |
4,180,678
-151,638
| -4% | -$4.09M |
|
211
Advance Auto Parts
AAP
$3.6B
| $113M | 0.13% |
734,326
-19,579
| -3% | -$3M |
|
212
Tractor Supply
TSCO
$32.8B
| $112M | 0.13% |
784,645
-15,394
| -2% | -$2.2M |
|
213
Cullen/Frost Bankers
CFR
$8.26B
| $110M | 0.13% |
1,727,727
-37,485
| -2% | -$2.39M |
|
214
Phillips 66
PSX
$53.7B
| $110M | 0.13% |
2,114,117
+513,834
| +32% | +$26.6M |
|
215
Rio Tinto
RIO
$100B
| $109M | 0.13% |
1,811,279
+52,544
| +3% | +$3.17M |
|
216
Humana
HUM
$37.3B
| $109M | 0.13% |
264,195
+9,028
| +4% | +$3.73M |
|
217
Marvell Technology
MRVL
$54.3B
| $109M | 0.13% |
2,752,022
-2,830,544
| -51% | -$112M |
|
218
Spotify
SPOT
$141B
| $109M | 0.13% |
447,480
+32,612
| +8% | +$7.91M |
|
219
SBA Communications
SBAC
$21.9B
| $108M | 0.13% |
340,185
+21,066
| +7% | +$6.71M |
|
220
ProShares Short S&P500
SH
$1.26B
| $108M | 0.13% |
5,318,965
+852,513
| +19% | +$17.3M |
|
221
Delta Air Lines
DAL
$39.7B
| $108M | 0.13% |
3,521,325
+513,443
| +17% | +$15.7M |
|
222
Cheniere Energy
LNG
$52.6B
| $107M | 0.13% |
2,310,425
+1,687
| +0.1% | +$78.1K |
|
|
SWI
223
DELISTED
SolarWinds Corporation Common Stock
SWI
| $107M | 0.13% |
5,248,533
| – | – |
|
224
Oneok
OKE
$46.8B
| $106M | 0.13% |
4,100,276
-469,856
| -10% | -$12.2M |
|
225
Valmont Industries
VMI
$7.14B
| $106M | 0.13% |
857,865
-114,864
| -12% | -$14.2M |
|