Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
(+8.6%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107
Top Buys
| 1 |
Pinterest
PINS
|
$262M |
| 2 |
Snap
SNAP
|
$245M |
| 3 |
Cadence Design Systems
CDNS
|
$240M |
| 4 |
HubSpot
HUBS
|
$217M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$204M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$173M |
| 2 |
Bandwidth Inc
BAND
|
$144M |
| 3 |
Americold
COLD
|
$127M |
| 4 |
Cigna
CI
|
$123M |
| 5 |
Coherent
COHR
|
$120M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $160M | 0.15% |
7,070,861
+558,772
| +9% | +$12.7M |
|
202
CrowdStrike
CRWD
$103B
| $160M | 0.15% |
877,381
+299,526
| +52% | +$54.6M |
|
203
AerCap
AER
$22.1B
| $159M | 0.15% |
2,724,544
-58,278
| -2% | -$3.41M |
|
204
Roper Technologies
ROP
$55.7B
| $159M | 0.15% |
394,049
-22,689
| -5% | -$9.14M |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| $159M | 0.15% |
994,763
-174,865
| -15% | -$27.9M |
|
|
MZTI
206
The Marzetti Company Common Stock
MZTI
$4.99B
| $159M | 0.15% |
907,486
+2,177
| +0.2% | +$380K |
|
207
Infosys
INFY
$69.6B
| $156M | 0.15% |
8,359,735
-368,980
| -4% | -$6.91M |
|
208
Chegg
CHGG
$151M
| $156M | 0.15% |
1,826,197
+447,050
| +32% | +$38.3M |
|
209
WEC Energy
WEC
$34.2B
| $156M | 0.15% |
1,664,904
-25,821
| -2% | -$2.41M |
|
210
Waste Management
WM
$90.5B
| $154M | 0.15% |
1,193,985
+303,327
| +34% | +$39.1M |
|
211
Energy Transfer Partners
ET
$60.8B
| $154M | 0.15% |
20,010,714
-1,292,499
| -6% | -$9.93M |
|
212
Advance Auto Parts
AAP
$3.6B
| $152M | 0.15% |
827,776
+124,854
| +18% | +$22.9M |
|
213
Starbucks
SBUX
$100B
| $150M | 0.14% |
1,384,786
+204,064
| +17% | +$22.2M |
|
214
Elevance Health
ELV
$72.7B
| $149M | 0.14% |
414,952
-7,805
| -2% | -$2.8M |
|
215
Bristol-Myers Squibb
BMY
$96.2B
| $148M | 0.14% |
2,349,036
-567,808
| -19% | -$35.7M |
|
216
Prosperity Bancshares
PB
$6.5B
| $147M | 0.14% |
1,967,887
-540
| -0% | -$40.4K |
|
217
Deere & Co
DE
$128B
| $147M | 0.14% |
392,901
+15,211
| +4% | +$5.68M |
|
218
Ball Corp
BALL
$13.9B
| $145M | 0.14% |
1,714,368
-91,695
| -5% | -$7.77M |
|
219
Wells Fargo
WFC
$261B
| $145M | 0.14% |
3,724,026
+3,455,381
| +1,286% | +$135M |
|
220
Delta Air Lines
DAL
$39.7B
| $144M | 0.14% |
2,989,919
-28,387
| -0.9% | -$1.37M |
|
221
Kadant
KAI
$3.71B
| $144M | 0.14% |
779,009
+62,656
| +9% | +$11.6M |
|
222
Lindsay Corp
LNN
$1.48B
| $144M | 0.14% |
861,296
+155,417
| +22% | +$25.9M |
|
223
Ferguson
FERG
$45.8B
| $143M | 0.14% |
+1,196,198
| New | +$143M |
|
224
Linde
LIN
$222B
| $142M | 0.14% |
510,181
+14,478
| +3% | +$4.04M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $142M | 0.14% |
419,285
-62,893
| -13% | -$21.3M |
|