Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Robinhood
HOOD
$89.6B
| $148M | 0.12% |
3,546,426
+3,099,582
| +694% | +$129M |
|
202
Palantir
PLTR
$373B
| $146M | 0.12% |
1,730,424
-150,297
| -8% | -$12.7M |
|
203
Armstrong World Industries
AWI
$8.43B
| $146M | 0.12% |
1,035,623
+104,030
| +11% | +$14.7M |
|
204
Cullen/Frost Bankers
CFR
$8.33B
| $146M | 0.12% |
1,164,191
-399,918
| -26% | -$50.1M |
|
205
Boeing
BA
$179B
| $145M | 0.12% |
851,435
+713,906
| +519% | +$122M |
|
206
Mondelez International
MDLZ
$80B
| $145M | 0.12% |
2,136,715
-1,128,252
| -35% | -$76.6M |
|
207
Jacobs Solutions
J
$17.4B
| $145M | 0.12% |
1,196,218
+117,695
| +11% | +$14.2M |
|
208
Tradeweb Markets
TW
$26.7B
| $144M | 0.12% |
969,516
+60,985
| +7% | +$9.05M |
|
209
Pool Corp
POOL
$11.4B
| $143M | 0.12% |
448,758
-149,146
| -25% | -$47.5M |
|
210
Antero Resources
AR
$10B
| $142M | 0.12% |
3,521,942
+264,602
| +8% | +$10.7M |
|
211
Graco
GGG
$14B
| $142M | 0.12% |
1,703,700
-18,862
| -1% | -$1.58M |
|
212
Colliers International
CIGI
$8.2B
| $141M | 0.12% |
1,159,985
+516,652
| +80% | +$62.7M |
|
213
AT&T
T
$208B
| $140M | 0.12% |
4,960,923
-590,690
| -11% | -$16.7M |
|
214
Ametek
AME
$42.7B
| $139M | 0.12% |
810,099
-24,324
| -3% | -$4.19M |
|
215
Qualys
QLYS
$4.83B
| $139M | 0.12% |
1,105,310
-1,093
| -0.1% | -$138K |
|
216
DTE Energy
DTE
$28.2B
| $138M | 0.12% |
1,000,591
-162,606
| -14% | -$22.5M |
|
217
Lam Research
LRCX
$123B
| $138M | 0.12% |
1,897,067
+581,598
| +44% | +$42.3M |
|
218
Chart Industries
GTLS
$8.95B
| $138M | 0.12% |
953,340
-327,938
| -26% | -$47.3M |
|
219
Tidewater
TDW
$2.91B
| $137M | 0.11% |
3,245,876
+209,478
| +7% | +$8.85M |
|
220
Expedia Group
EXPE
$26.2B
| $134M | 0.11% |
799,637
-91,092
| -10% | -$15.3M |
|
221
Icon
ICLR
$13.8B
| $133M | 0.11% |
761,699
+2,124
| +0.3% | +$372K |
|
222
DraftKings
DKNG
$23.8B
| $133M | 0.11% |
4,010,737
+1,393,063
| +53% | +$46.3M |
|
|
STR
223
DELISTED
Sitio Royalties
STR
| $133M | 0.11% |
6,683,621
-62,737
| -0.9% | -$1.25M |
|
|
HES
224
DELISTED
Hess
HES
| $133M | 0.11% |
831,376
+86,840
| +12% | +$13.9M |
|
225
Delta Air Lines
DAL
$39.9B
| $133M | 0.11% |
3,044,929
+216,849
| +8% | +$9.45M |
|