Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
(-0.16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 3 |
Procter & Gamble
PG
|
$221M |
| 4 |
Lightspeed Commerce
LSPD
|
$179M |
| 5 |
IS
ironSource Ltd.
IS
|
$163M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36B |
| 2 |
Aon
AON
|
$270M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 5 |
Advanced Micro Devices
AMD
|
$146M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $172M | 0.15% |
700,336
-58,891
| -8% | -$14.4M |
|
202
Icon
ICLR
$13.8B
| $171M | 0.15% |
663,337
-3,283
| -0.5% | -$845K |
|
203
Jack Henry & Associates
JKHY
$11.9B
| $171M | 0.15% |
1,057,614
-11,028
| -1% | -$1.78M |
|
204
CenterPoint Energy
CNP
$24.6B
| $170M | 0.15% |
6,923,357
+227,299
| +3% | +$5.59M |
|
205
Equinix
EQIX
$76.9B
| $169M | 0.15% |
214,817
+9,699
| +5% | +$7.64M |
|
206
MarketAxess Holdings
MKTX
$6.87B
| $169M | 0.15% |
403,795
-43,210
| -10% | -$18M |
|
207
AerCap
AER
$22B
| $166M | 0.15% |
2,903,395
+85,018
| +3% | +$4.87M |
|
208
Cencora
COR
$56.5B
| $166M | 0.15% |
1,392,562
-551,888
| -28% | -$66M |
|
209
AptarGroup
ATR
$9.18B
| $166M | 0.15% |
1,399,702
-22,966
| -2% | -$2.73M |
|
210
Kadant
KAI
$3.81B
| $166M | 0.14% |
811,854
+31,788
| +4% | +$6.49M |
|
211
Emergent Biosolutions
EBS
$443M
| $165M | 0.14% |
3,309,062
-109,544
| -3% | -$5.46M |
|
212
Unilever
UL
$156B
| $165M | 0.14% |
3,046,666
-274,693
| -8% | -$14.9M |
|
|
IS
213
DELISTED
ironSource Ltd.
IS
| $164M | 0.14% |
15,108,832
+14,955,807
| +9,773% | +$163M |
|
214
Caterpillar
CAT
$196B
| $163M | 0.14% |
855,460
+28,575
| +3% | +$5.45M |
|
215
Rollins
ROL
$27.4B
| $163M | 0.14% |
4,685,658
-46,265
| -1% | -$1.61M |
|
216
Allegiant Air
ALGT
$1.15B
| $163M | 0.14% |
843,369
+26,676
| +3% | +$5.14M |
|
217
Sherwin-Williams
SHW
$91.2B
| $159M | 0.14% |
571,211
+655
| +0.1% | +$182K |
|
218
Linde
LIN
$222B
| $157M | 0.14% |
540,226
+17,023
| +3% | +$4.95M |
|
219
Omnicell
OMCL
$1.5B
| $155M | 0.14% |
1,046,291
-19,756
| -2% | -$2.93M |
|
220
Starbucks
SBUX
$102B
| $155M | 0.14% |
1,432,914
-28,134
| -2% | -$3.05M |
|
221
Vertiv
VRT
$47.4B
| $153M | 0.13% |
6,368,496
-143,662
| -2% | -$3.46M |
|
222
NETSCOUT
NTCT
$1.79B
| $153M | 0.13% |
5,681,303
-90,495
| -2% | -$2.43M |
|
223
Lithia Motors
LAD
$8.63B
| $153M | 0.13% |
482,213
-23,166
| -5% | -$7.34M |
|
224
iShares Russell 2000 Value ETF
IWN
$11.7B
| $151M | 0.13% |
940,369
-49,054
| -5% | -$7.86M |
|
225
Graco
GGG
$14.1B
| $151M | 0.13% |
2,199,638
-75,398
| -3% | -$5.16M |
|