Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$115B
(+9.4%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
724
Reduced
796
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$372M |
| 2 |
Coherent
COHR
|
$210M |
| 3 |
Salesforce
CRM
|
$177M |
| 4 |
Entegris
ENTG
|
$171M |
| 5 |
Johnson & Johnson
JNJ
|
$166M |
Top Sells
| 1 |
Pinterest
PINS
|
$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$135M |
| 3 |
HubSpot
HUBS
|
$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$113M |
| 5 |
Fidelity National Information Services
FIS
|
$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.63B
| $174M | 0.15% |
505,379
-15,876
| -3% | -$5.46M |
|
202
NXP Semiconductors
NXPI
$59.2B
| $174M | 0.15% |
846,408
-31,583
| -4% | -$6.48M |
|
203
Jack Henry & Associates
JKHY
$11.9B
| $173M | 0.15% |
1,068,642
-26,185
| -2% | -$4.23M |
|
204
Delta Air Lines
DAL
$39.9B
| $172M | 0.15% |
3,981,030
+991,111
| +33% | +$42.8M |
|
205
Masimo
MASI
$7.59B
| $171M | 0.15% |
704,900
-90,601
| -11% | -$21.9M |
|
|
206
Pinterest
PINS
$25B
| $170M | 0.15% |
2,150,136
-2,484,550
| -54% | -$196M |
|
|
MZTI
207
The Marzetti Company Common Stock
MZTI
$5.03B
| $170M | 0.15% |
881,983
-25,503
| -3% | -$4.9M |
|
208
Deere & Co
DE
$129B
| $170M | 0.15% |
488,508
+95,607
| +24% | +$33.2M |
|
209
Waste Management
WM
$90.9B
| $169M | 0.15% |
1,211,836
+17,851
| +1% | +$2.5M |
|
210
Graco
GGG
$14.1B
| $169M | 0.15% |
2,275,036
-54,825
| -2% | -$4.08M |
|
211
Advance Auto Parts
AAP
$3.66B
| $169M | 0.15% |
824,983
-2,793
| -0.3% | -$572K |
|
212
Morgan Stanley
MS
$240B
| $169M | 0.15% |
1,855,547
+409,104
| +28% | +$37.2M |
|
213
EOG Resources
EOG
$68.8B
| $168M | 0.15% |
2,038,097
+601,267
| +42% | +$49.7M |
|
214
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $168M | 0.15% |
2,568,394
+802,826
| +45% | +$52.6M |
|
215
Booking.com
BKNG
$181B
| $167M | 0.15% |
76,959
-11,959
| -13% | -$26M |
|
216
Citigroup
C
$178B
| $167M | 0.15% |
2,388,781
+148,111
| +7% | +$10.3M |
|
217
AbbVie
ABBV
$374B
| $166M | 0.14% |
1,505,607
+449,737
| +43% | +$49.6M |
|
218
NETSCOUT
NTCT
$1.79B
| $164M | 0.14% |
5,771,798
-477,729
| -8% | -$13.6M |
|
219
Equinix
EQIX
$76.9B
| $164M | 0.14% |
205,118
+43,339
| +27% | +$34.7M |
|
220
CenterPoint Energy
CNP
$24.6B
| $164M | 0.14% |
6,696,058
-374,803
| -5% | -$9.19M |
|
221
iShares Russell 2000 Value ETF
IWN
$11.7B
| $164M | 0.14% |
989,423
-5,340
| -0.5% | -$885K |
|
222
Elevance Health
ELV
$71.8B
| $164M | 0.14% |
435,188
+20,236
| +5% | +$7.6M |
|
223
IBM
IBM
$225B
| $163M | 0.14% |
1,127,209
+891,596
| +378% | +$129M |
|
224
SBA Communications
SBAC
$22B
| $163M | 0.14% |
511,574
+27,511
| +6% | +$8.76M |
|
225
Omnicell
OMCL
$1.5B
| $161M | 0.14% |
1,066,047
+147,101
| +16% | +$22.3M |
|