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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $75.7M | 0.07% |
676,352
+47,941
| +8% | +$5.37M |
|
327
Alibaba
BABA
$323B
| $75.5M | 0.07% |
737,381
+79,781
| +12% | +$8.17M |
|
328
Jacobs Solutions
J
$17.4B
| $75.1M | 0.07% |
772,573
+548,067
| +244% | +$53.3M |
|
|
PYCR
329
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $74.8M | 0.07% |
2,822,209
-138,199
| -5% | -$3.67M |
|
330
Utz Brands
UTZ
$1.19B
| $74.8M | 0.07% |
4,540,454
+928,849
| +26% | +$15.3M |
|
331
Bright Horizons
BFAM
$6.64B
| $74.7M | 0.07% |
970,735
-125,672
| -11% | -$9.68M |
|
332
Treehouse Foods
THS
$917M
| $74.7M | 0.07% |
1,482,596
+69,188
| +5% | +$3.49M |
|
333
Resideo Technologies
REZI
$5.32B
| $74.4M | 0.07% |
4,075,227
+126,292
| +3% | +$2.3M |
|
334
Cleveland-Cliffs
CLF
$5.63B
| $74.3M | 0.07% |
4,057,005
+100,503
| +3% | +$1.84M |
|
335
Transcat
TRNS
$729M
| $74M | 0.07% |
827,551
-14,847
| -2% | -$1.33M |
|
336
Antero Midstream
AM
$8.73B
| $73.8M | 0.07% |
7,036,636
-91,508
| -1% | -$960K |
|
337
LKQ Corp
LKQ
$8.33B
| $73.2M | 0.07% |
1,289,559
+4,030
| +0.3% | +$229K |
|
338
SPX Corp
SPXC
$9.28B
| $72.6M | 0.07% |
1,028,204
+776,129
| +308% | +$54.8M |
|
339
L3Harris
LHX
$51B
| $71.8M | 0.07% |
366,004
-200,580
| -35% | -$39.4M |
|
|
B
340
Barrick Mining Corporation
B
$48.5B
| $71.1M | 0.07% |
3,828,660
+38,396
| +1% | +$713K |
|
341
Qiagen
QGEN
$10.3B
| $71M | 0.07% |
1,458,822
-87,436
| -6% | -$4.26M |
|
|
STR
342
DELISTED
Sitio Royalties
STR
| $70.6M | 0.07% |
3,124,724
+519,572
| +20% | +$11.7M |
|
343
Nokia
NOK
$24.5B
| $70.2M | 0.07% |
14,490,418
-15,303,043
| -51% | -$74.1M |
|
344
Veeco
VECO
$1.47B
| $69.8M | 0.06% |
3,303,371
+86,821
| +3% | +$1.83M |
|
345
Toronto Dominion Bank
TD
$127B
| $69.6M | 0.06% |
1,163,673
-62,100
| -5% | -$3.71M |
|
346
Unity
U
$18.5B
| $69.4M | 0.06% |
2,138,851
+33,054
| +2% | +$1.07M |
|
347
Tesla
TSLA
$1.13T
| $69.2M | 0.06% |
338,452
+88,019
| +35% | +$18M |
|
348
Roblox
RBLX
$88.5B
| $69.2M | 0.06% |
1,576,920
+411,448
| +35% | +$18.1M |
|
349
US Bancorp
USB
$75.9B
| $69.1M | 0.06% |
1,917,860
+1,847,097
| +2,610% | +$66.6M |
|
|
LGF.B
350
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $69M | 0.06% |
6,665,741
+199,049
| +3% | +$2.06M |
|