Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
+$95.8B
(-3.7%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
763
Reduced
831
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$882M |
| 3 |
Getty Images
GETY
|
$536M |
| 4 |
NextEra Energy, Inc.
NEE
|
$310M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Delta Air Lines
DAL
|
$167M |
| 3 |
Walmart
WMT
|
$165M |
| 4 |
Chubb
CB
|
$132M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.3B
| $137M | 0.14% |
799,706
+40,138
| +5% | +$6.88M |
|
202
Snowflake
SNOW
$79.6B
| $137M | 0.14% |
804,909
+206,880
| +35% | +$35.2M |
|
203
Regions Financial
RF
$24.4B
| $137M | 0.14% |
6,820,663
+3,995,271
| +141% | +$80.2M |
|
204
Cisco
CSCO
$268B
| $137M | 0.14% |
3,413,626
-2,588,777
| -43% | -$104M |
|
205
CrowdStrike
CRWD
$104B
| $133M | 0.14% |
806,303
+9,042
| +1% | +$1.5M |
|
206
Intercontinental Exchange
ICE
$101B
| $133M | 0.14% |
1,471,370
-21,371
| -1% | -$1.93M |
|
207
CVB Financial
CVBF
$2.77B
| $132M | 0.14% |
5,221,893
-31,465
| -0.6% | -$797K |
|
208
Public Storage
PSA
$51.7B
| $132M | 0.14% |
451,400
-34,638
| -7% | -$10.1M |
|
209
Texas Pacific Land
TPL
$21.5B
| $132M | 0.14% |
74,326
+15,594
| +27% | +$27.7M |
|
210
Rambus
RMBS
$7.94B
| $131M | 0.14% |
5,138,328
+69,862
| +1% | +$1.78M |
|
211
Nokia
NOK
$22.8B
| $131M | 0.14% |
30,582,013
-2,793,706
| -8% | -$12M |
|
212
Dominion Energy
D
$51.1B
| $131M | 0.14% |
1,891,857
-69,125
| -4% | -$4.78M |
|
213
Marriott International Class A Common Stock
MAR
$72.7B
| $130M | 0.14% |
929,846
-650,911
| -41% | -$91.2M |
|
214
Driven Brands
DRVN
$3.03B
| $130M | 0.14% |
4,640,757
+140,533
| +3% | +$3.93M |
|
215
CoStar Group
CSGP
$37.9B
| $129M | 0.13% |
1,850,954
-104,101
| -5% | -$7.26M |
|
216
Ametek
AME
$42.7B
| $127M | 0.13% |
1,116,458
+179,975
| +19% | +$20.4M |
|
217
LCI Industries
LCII
$2.56B
| $127M | 0.13% |
1,246,870
-8,240
| -0.7% | -$836K |
|
218
MetLife
MET
$54.1B
| $125M | 0.13% |
2,058,593
-806,387
| -28% | -$49.1M |
|
219
Quaker Houghton
KWR
$2.52B
| $124M | 0.13% |
856,226
-5,193
| -0.6% | -$750K |
|
220
Service Corp International
SCI
$11.1B
| $122M | 0.13% |
2,118,968
+978,419
| +86% | +$56.5M |
|
221
AptarGroup
ATR
$9.18B
| $122M | 0.13% |
1,287,368
-7,205
| -0.6% | -$685K |
|
222
TechTarget
TTGT
$422M
| $122M | 0.13% |
2,060,169
+346,713
| +20% | +$20.5M |
|
223
Forward Air
FWRD
$925M
| $122M | 0.13% |
1,348,425
+23,012
| +2% | +$2.08M |
|
224
Graco
GGG
$14.1B
| $120M | 0.13% |
2,001,789
-14,272
| -0.7% | -$856K |
|
225
Wolfspeed
WOLF
$202M
| $120M | 0.13% |
1,150,624
-829,274
| -42% | -$86.4M |
|