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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.4B
| $85.7M | 0.08% |
552,279
+65,655
| +13% | +$10.2M |
|
302
Clearway Energy Class C
CWEN
$3.36B
| $84.7M | 0.08% |
2,704,236
-21,728
| -0.8% | -$681K |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $84.6M | 0.08% |
1,942,170
+214,622
| +12% | +$9.35M |
|
304
Corteva
CTVA
$49.1B
| $84.1M | 0.08% |
1,394,081
-90,609
| -6% | -$5.46M |
|
305
Otis Worldwide
OTIS
$33.6B
| $83.8M | 0.08% |
993,890
+6,564
| +0.7% | +$553K |
|
306
Aptiv
APTV
$17.4B
| $83.7M | 0.08% |
749,488
-8,280
| -1% | -$925K |
|
307
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $83.6M | 0.08% |
3,747,424
+222,668
| +6% | +$4.97M |
|
308
Acadia Healthcare
ACHC
$2.16B
| $83.3M | 0.08% |
1,154,590
+12,531
| +1% | +$904K |
|
309
FormFactor
FORM
$2.2B
| $82.5M | 0.08% |
2,591,407
-44,618
| -2% | -$1.42M |
|
310
General Motors
GM
$55.1B
| $80.9M | 0.08% |
2,212,666
+118,781
| +6% | +$4.34M |
|
311
Commault Systems
CVLT
$7.94B
| $79.8M | 0.07% |
1,405,558
+235,387
| +20% | +$13.4M |
|
312
Vertex
VERX
$3.82B
| $79.6M | 0.07% |
3,846,294
-68,173
| -2% | -$1.41M |
|
313
Delta Air Lines
DAL
$40.4B
| $79.1M | 0.07% |
2,265,642
-2,453,829
| -52% | -$85.7M |
|
314
SolarEdge
SEDG
$1.97B
| $78.6M | 0.07% |
259,145
+89,346
| +53% | +$27.1M |
|
315
Sherwin-Williams
SHW
$91B
| $77.9M | 0.07% |
347,239
-135,905
| -28% | -$30.5M |
|
316
Cedar Fair
FUN
$2.53B
| $77.9M | 0.07% |
1,703,942
+48,990
| +3% | +$2.24M |
|
317
Welltower
WELL
$112B
| $77.8M | 0.07% |
1,085,914
-103,602
| -9% | -$7.43M |
|
318
Element Solutions
ESI
$6.01B
| $77.8M | 0.07% |
4,026,817
+2,391,395
| +146% | +$46.2M |
|
319
Datadog
DDOG
$45.8B
| $77.3M | 0.07% |
1,107,748
-324,235
| -23% | -$22.6M |
|
320
ICU Medical
ICUI
$3.07B
| $77.1M | 0.07% |
467,593
+24,345
| +5% | +$4.02M |
|
321
Paychex
PAYX
$49B
| $77M | 0.07% |
672,022
+128,588
| +24% | +$14.7M |
|
322
Oceaneering
OII
$2.44B
| $76.3M | 0.07% |
4,328,428
+2,583,325
| +148% | +$45.5M |
|
323
IQVIA
IQV
$30.8B
| $76.2M | 0.07% |
383,260
+215,550
| +129% | +$42.8M |
|
324
ESAB
ESAB
$6.98B
| $76M | 0.07% |
1,287,153
+849,906
| +194% | +$50.2M |
|
325
Travelers Companies
TRV
$62.7B
| $76M | 0.07% |
443,332
-57,736
| -12% | -$9.9M |
|