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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$95B
| $113M | 0.1% |
428,625
+11,479
| +3% | +$3.02M |
|
252
XPEL
XPEL
$1B
| $112M | 0.1% |
1,653,573
+115,217
| +7% | +$7.83M |
|
253
Uber
UBER
$194B
| $112M | 0.1% |
3,551,057
-572,414
| -14% | -$18.1M |
|
254
MetLife
MET
$53.6B
| $112M | 0.1% |
1,929,960
-687,187
| -26% | -$39.8M |
|
255
ON Semiconductor
ON
$20B
| $112M | 0.1% |
1,358,620
+229,116
| +20% | +$18.8M |
|
256
Matador Resources
MTDR
$6.38B
| $109M | 0.1% |
2,288,401
-79,013
| -3% | -$3.76M |
|
257
Lindsay Corp
LNN
$1.49B
| $108M | 0.1% |
717,182
-103,033
| -13% | -$15.6M |
|
258
MACOM Technology Solutions
MTSI
$9.76B
| $108M | 0.1% |
1,524,593
+155,372
| +11% | +$11M |
|
|
BRSL
259
Brightstar Lottery PLC
BRSL
$3.11B
| $108M | 0.1% |
4,031,734
+62,226
| +2% | +$1.66M |
|
260
Jack Henry & Associates
JKHY
$11.7B
| $108M | 0.1% |
714,167
-241,695
| -25% | -$36.4M |
|
261
Fortinet
FTNT
$58.9B
| $107M | 0.1% |
1,625,041
-44,954
| -3% | -$2.97M |
|
262
United Rentals
URI
$61.7B
| $105M | 0.1% |
265,656
+63,167
| +31% | +$25M |
|
263
Simply Good Foods
SMPL
$2.88B
| $103M | 0.1% |
2,588,432
+2,087,560
| +417% | +$83M |
|
264
QuidelOrtho
QDEL
$1.92B
| $103M | 0.1% |
1,152,061
+1,147,533
| +25,343% | +$102M |
|
265
Claros Mortgage Trust
CMTG
$506M
| $102M | 0.09% |
8,750,000
| – | – |
|
266
First Financial Bankshares
FFIN
$5.22B
| $102M | 0.09% |
3,186,287
-277,800
| -8% | -$8.86M |
|
267
Realty Income
O
$52.8B
| $101M | 0.09% |
1,595,874
+364,398
| +30% | +$23.1M |
|
268
Corning
GLW
$58.7B
| $101M | 0.09% |
2,862,678
-69,033
| -2% | -$2.44M |
|
269
Nutrien
NTR
$28B
| $101M | 0.09% |
1,367,210
+18,826
| +1% | +$1.39M |
|
270
Applied Materials
AMAT
$126B
| $100M | 0.09% |
819,352
+103,441
| +14% | +$12.7M |
|
|
VTRU
271
DELISTED
Vitru Limited Common Shares
VTRU
| $99.1M | 0.09% |
4,355,932
| – | – |
|
272
SPDR S&P 500 ETF Trust
SPY
$653B
| $99M | 0.09% |
241,709
-72,624
| -23% | -$29.7M |
|
273
Texas Pacific Land
TPL
$21.7B
| $98.1M | 0.09% |
57,662
-962
| -2% | -$1.64M |
|
274
GE Aerospace
GE
$292B
| $98M | 0.09% |
1,025,973
-648,465
| -39% | -$62M |
|
275
ConocoPhillips
COP
$124B
| $97.6M | 0.09% |
983,531
-1,548,806
| -61% | -$154M |
|