Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
$253M |
| 2 |
Johnson & Johnson
JNJ
|
$253M |
| 3 |
McDonald's
MCD
|
$245M |
| 4 |
Exelon
EXC
|
$215M |
| 5 |
Gilead Sciences
GILD
|
$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$235M |
| 2 |
Elevance Health
ELV
|
$215M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Johnson Controls International
JCI
|
$167M |
| 5 |
Bank of America
BAC
|
$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$268B
| $129M | 0.12% |
2,464,099
-649,994
| -21% | -$34M |
|
227
Qorvo
QRVO
$8.37B
| $129M | 0.12% |
1,271,816
+1,208,600
| +1,912% | +$122M |
|
|
UCB
228
United Community Banks, Inc.
UCB
$4.02B
| $129M | 0.12% |
4,578,279
+1,115,619
| +32% | +$31.4M |
|
229
LCI Industries
LCII
$2.51B
| $127M | 0.12% |
1,157,512
-74,098
| -6% | -$8.14M |
|
230
Amgen
AMGN
$154B
| $127M | 0.12% |
525,898
+399,074
| +315% | +$96.5M |
|
231
Becton Dickinson
BDX
$53.9B
| $127M | 0.12% |
513,179
-197,996
| -28% | -$49M |
|
232
Enphase Energy
ENPH
$4.84B
| $126M | 0.12% |
610,684
+253,625
| +71% | +$52.4M |
|
233
WEC Energy
WEC
$34.1B
| $125M | 0.12% |
1,314,865
+24,981
| +2% | +$2.37M |
|
234
Cencora
COR
$57.2B
| $124M | 0.11% |
773,205
-35,260
| -4% | -$5.64M |
|
235
Bank of Hawaii
BOH
$2.66B
| $123M | 0.11% |
2,367,254
-73,270
| -3% | -$3.82M |
|
236
GoDaddy
GDDY
$20B
| $122M | 0.11% |
1,570,010
+210,670
| +15% | +$16.4M |
|
237
KBR
KBR
$6.47B
| $121M | 0.11% |
2,198,694
+32,219
| +1% | +$1.77M |
|
|
ATRI
238
DELISTED
Atrion Corp
ATRI
| $120M | 0.11% |
191,527
-3,383
| -2% | -$2.12M |
|
239
Graphic Packaging
GPK
$6.51B
| $120M | 0.11% |
4,714,606
-633,241
| -12% | -$16.1M |
|
240
Colgate-Palmolive
CL
$68.2B
| $119M | 0.11% |
1,580,055
-21,227
| -1% | -$1.6M |
|
241
Marvell Technology
MRVL
$55.7B
| $119M | 0.11% |
2,743,139
-1,332,234
| -33% | -$57.6M |
|
242
GXO Logistics
GXO
$5.87B
| $118M | 0.11% |
2,340,754
-165,120
| -7% | -$8.33M |
|
243
HubSpot
HUBS
$24.8B
| $118M | 0.11% |
282,326
-240,230
| -46% | -$100M |
|
244
Rollins
ROL
$27.5B
| $118M | 0.11% |
3,138,838
-63,744
| -2% | -$2.39M |
|
245
Marriott International Class A Common Stock
MAR
$71.8B
| $117M | 0.11% |
702,752
-1,118
| -0.2% | -$186K |
|
246
Netflix
NFLX
$516B
| $116M | 0.11% |
340,522
-169,199
| -33% | -$57.8M |
|
247
EQT Corp
EQT
$32.7B
| $116M | 0.11% |
3,635,374
+1,512,109
| +71% | +$48.3M |
|
248
Intercontinental Exchange
ICE
$100B
| $116M | 0.11% |
1,109,956
-311,042
| -22% | -$32.4M |
|
249
BOK Financial
BOKF
$7.09B
| $114M | 0.11% |
1,348,220
+38,750
| +3% | +$3.27M |
|
250
TransUnion
TRU
$16.8B
| $113M | 0.1% |
1,819,264
+640,410
| +54% | +$39.8M |
|