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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.8M | 0.06% |
1,028,915
-82,329
| -7% | -$5.5M |
|
352
Booking.com
BKNG
$178B
| $68.4M | 0.06% |
25,855
-3,444
| -12% | -$9.11M |
|
|
DEN
353
DELISTED
Denbury Inc.
DEN
| $68.2M | 0.06% |
778,062
+25,905
| +3% | +$2.27M |
|
354
State Street
STT
$32B
| $68.1M | 0.06% |
899,135
+64,271
| +8% | +$4.86M |
|
355
BJs Wholesale Club
BJ
$12.8B
| $67.9M | 0.06% |
892,094
-222,738
| -20% | -$16.9M |
|
356
TechTarget
TTGT
$403M
| $67.7M | 0.06% |
1,874,841
-163,135
| -8% | -$5.89M |
|
357
Ribbon Communications
RBBN
$707M
| $67.2M | 0.06% |
15,653,105
+2,114,412
| +16% | +$9.08M |
|
358
Trip.com Group
TCOM
$47.6B
| $67.2M | 0.06% |
1,797,957
-88,300
| -5% | -$3.3M |
|
359
Bunge Global
BG
$16.9B
| $66.8M | 0.06% |
698,823
-51,123
| -7% | -$4.88M |
|
360
Viasat
VSAT
$3.98B
| $66.6M | 0.06% |
1,971,709
+253,239
| +15% | +$8.55M |
|
361
Amdocs
DOX
$9.46B
| $66.1M | 0.06% |
688,035
-468,346
| -41% | -$45M |
|
362
Snowflake
SNOW
$75.3B
| $65.7M | 0.06% |
453,283
-221,794
| -33% | -$32.2M |
|
363
Cactus
WHD
$2.93B
| $65.6M | 0.06% |
1,591,179
+650,508
| +69% | +$26.8M |
|
364
Kinetik
KNTK
$2.58B
| $65.5M | 0.06% |
2,092,805
-36,580
| -2% | -$1.14M |
|
365
AMERISAFE
AMSF
$871M
| $65.3M | 0.06% |
1,334,877
-24,009
| -2% | -$1.18M |
|
366
Ulta Beauty
ULTA
$23.1B
| $64.8M | 0.06% |
119,273
-52,993
| -31% | -$28.8M |
|
367
Equity Lifestyle Properties
ELS
$12B
| $64.5M | 0.06% |
960,789
+169,921
| +21% | +$11.4M |
|
368
Invesco Senior Loan ETF
BKLN
$6.98B
| $64.4M | 0.06% |
3,093,940
+2,139,525
| +224% | +$44.5M |
|
369
Stratasys
SSYS
$871M
| $64.1M | 0.06% |
3,883,301
+1,001,968
| +35% | +$16.5M |
|
370
Agnico Eagle Mines
AEM
$76.3B
| $64.1M | 0.06% |
1,257,836
+195,150
| +18% | +$9.95M |
|
371
Wells Fargo
WFC
$253B
| $64M | 0.06% |
1,712,881
-2,388,350
| -58% | -$89.3M |
|
372
Intuitive Surgical
ISRG
$167B
| $64M | 0.06% |
251,304
+12,707
| +5% | +$3.23M |
|
373
GFL Environmental
GFL
$17.4B
| $63.9M | 0.06% |
1,856,440
-154,825
| -8% | -$5.33M |
|
374
Cintas
CTAS
$82.4B
| $63.9M | 0.06% |
552,200
-138,084
| -20% | -$16M |
|
375
Grocery Outlet
GO
$1.8B
| $62.9M | 0.06% |
2,227,530
-27,108
| -1% | -$766K |
|