Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$572M |
| 2 |
Bandwidth Inc
BAND
|
$221M |
| 3 |
Unilever
UL
|
$203M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 5 |
Flex
FLEX
|
$155M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$191M |
| 3 |
Universal Display
OLED
|
$167M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$156M |
| 5 |
CrowdStrike
CRWD
|
$128M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$157B
| $141M | 0.15% |
3,921,413
+845,723
| +27% | +$30.4M |
|
202
CenterPoint Energy
CNP
$24.7B
| $141M | 0.15% |
6,512,089
+388,160
| +6% | +$8.4M |
|
203
General Motors
GM
$55.5B
| $139M | 0.14% |
3,349,306
+1,822,141
| +119% | +$75.8M |
|
204
Novartis
NVS
$244B
| $137M | 0.14% |
1,454,263
-749,624
| -34% | -$70.8M |
|
205
Coca-Cola
KO
$296B
| $137M | 0.14% |
2,494,656
-1,164,323
| -32% | -$63.8M |
|
206
Prosperity Bancshares
PB
$6.5B
| $137M | 0.14% |
1,968,427
-41,309
| -2% | -$2.87M |
|
207
NXP Semiconductors
NXPI
$57.5B
| $136M | 0.14% |
857,973
-127,781
| -13% | -$20.3M |
|
208
Elevance Health
ELV
$72.7B
| $136M | 0.14% |
422,757
+60,661
| +17% | +$19.5M |
|
209
Monolithic Power Systems
MPWR
$39.2B
| $136M | 0.14% |
370,107
+242,038
| +189% | +$88.6M |
|
210
Charles River Laboratories
CRL
$7.89B
| $134M | 0.14% |
538,480
-9,342
| -2% | -$2.33M |
|
211
Workday
WDAY
$61.1B
| $134M | 0.14% |
558,283
+291,878
| +110% | +$69.9M |
|
212
Verizon
VZ
$185B
| $133M | 0.14% |
2,263,717
-610,489
| -21% | -$35.8M |
|
213
Energy Transfer Partners
ET
$60.9B
| $132M | 0.14% |
21,303,213
-3,378,110
| -14% | -$20.9M |
|
214
Icon
ICLR
$13.7B
| $131M | 0.14% |
673,378
-11,690
| -2% | -$2.27M |
|
215
Linde
LIN
$222B
| $130M | 0.14% |
495,703
+105,396
| +27% | +$27.7M |
|
216
Sunrun
RUN
$3.67B
| $129M | 0.13% |
1,860,593
-394,743
| -18% | -$27.4M |
|
217
NVIDIA
NVDA
$4.12T
| $128M | 0.13% |
247,883
-4,254
| -2% | -$2.2M |
|
218
Grocery Outlet
GO
$1.82B
| $127M | 0.13% |
3,243,234
+888,451
| +38% | +$34.9M |
|
219
Allegiant Air
ALGT
$1.18B
| $127M | 0.13% |
675,004
+32,185
| +5% | +$6.05M |
|
220
AerCap
AER
$22.1B
| $127M | 0.13% |
2,782,822
+756,076
| +37% | +$34.4M |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $127M | 0.13% |
2,882,053
-207,870
| -7% | -$9.13M |
|
222
Crown Holdings
CCK
$11.5B
| $126M | 0.13% |
1,264,711
-95,657
| -7% | -$9.54M |
|
223
Criteo
CRTO
$1.24B
| $126M | 0.13% |
6,149,859
+370,359
| +6% | +$7.58M |
|
224
Starbucks
SBUX
$100B
| $126M | 0.13% |
1,180,722
-29,477
| -2% | -$3.13M |
|
225
Spotify
SPOT
$141B
| $125M | 0.13% |
398,585
-48,895
| -11% | -$15.4M |
|