Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$5.83B
(+5.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.33%
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 | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$194M
| $97.6M | 0.09% |
1,534,625
+147,431
| +11% | +$9.37M |
|
277
VICI Properties
VICI
$35.7B
| $97.1M | 0.09% |
2,976,942
+999,503
| +51% | +$32.6M |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96.7M | 0.09% |
1,982,376
-266,531
| -12% | -$13M |
|
279
Deere & Co
DE
$128B
| $96.5M | 0.09% |
234,732
-17,503
| -7% | -$7.19M |
|
280
Coterra Energy
CTRA
$18.6B
| $96.2M | 0.09% |
3,924,296
+827,103
| +27% | +$20.3M |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $95.6M | 0.09% |
19,122,607
+1,425,216
| +8% | +$7.13M |
|
282
Teledyne Technologies
TDY
$25.6B
| $95.5M | 0.09% |
213,651
+1,880
| +0.9% | +$840K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $95.5M | 0.09% |
303,018
+1,917
| +0.6% | +$604K |
|
284
Advanced Energy
AEIS
$5.66B
| $95.3M | 0.09% |
972,648
-16,738
| -2% | -$1.64M |
|
285
Houlihan Lokey
HLI
$13.9B
| $94.5M | 0.09% |
1,080,147
-17,986
| -2% | -$1.57M |
|
|
MODN
286
DELISTED
MODEL N, INC.
MODN
| $92.8M | 0.09% |
2,773,253
-223,187
| -7% | -$7.47M |
|
287
Hayward Holdings
HAYW
$3.47B
| $92.7M | 0.09% |
7,908,467
-695,088
| -8% | -$8.15M |
|
288
Kyndryl
KD
$7.34B
| $91.7M | 0.09% |
6,220,261
+1,113,440
| +22% | +$16.4M |
|
289
UFP Technologies
UFPT
$1.61B
| $91.3M | 0.08% |
703,064
-3,313
| -0.5% | -$430K |
|
290
Schlumberger
SLB
$53.7B
| $89.9M | 0.08% |
1,832,157
-75,110
| -4% | -$3.69M |
|
|
CCF
291
DELISTED
Chase Corporation
CCF
| $89.9M | 0.08% |
858,561
+40,233
| +5% | +$4.21M |
|
292
CVB Financial
CVBF
$2.82B
| $89.4M | 0.08% |
5,358,359
-94,557
| -2% | -$1.58M |
|
293
AerCap
AER
$21.9B
| $89.3M | 0.08% |
1,588,646
+11,842
| +0.8% | +$665K |
|
294
Stock Yards Bancorp
SYBT
$2.38B
| $89.2M | 0.08% |
1,616,964
-28,452
| -2% | -$1.57M |
|
295
SiteOne Landscape Supply
SITE
$6.58B
| $88.8M | 0.08% |
648,565
-11,322
| -2% | -$1.55M |
|
296
Ormat Technologies
ORA
$5.54B
| $88M | 0.08% |
1,039,066
+18,580
| +2% | +$1.57M |
|
297
Lakeland Financial Corp
LKFN
$1.72B
| $87.9M | 0.08% |
1,404,018
-24,268
| -2% | -$1.52M |
|
298
Alcon
ALC
$39B
| $87.8M | 0.08% |
1,245,258
+1,185,051
| +1,968% | +$83.6M |
|
299
Crown Holdings
CCK
$10.7B
| $87.6M | 0.08% |
1,060,893
+30,761
| +3% | +$2.54M |
|
300
Biogen
BIIB
$20.5B
| $86.9M | 0.08% |
312,464
+10,933
| +4% | +$3.04M |
|