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 | |
|---|---|---|---|---|---|---|
401
Hamilton Lane
HLNE
$6.41B
| $54.8M | 0.05% |
740,519
-11,324
| -2% | -$838K |
|
402
Molina Healthcare
MOH
$9.47B
| $54.1M | 0.05% |
202,194
+3,323
| +2% | +$889K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $53.6M | 0.05% |
1,570,150
+70,600
| +5% | +$2.41M |
|
404
Okta
OKTA
$16.1B
| $53.6M | 0.05% |
624,176
-164,598
| -21% | -$14.1M |
|
405
Trane Technologies
TT
$92.1B
| $53.4M | 0.05% |
290,300
-20,348
| -7% | -$3.74M |
|
406
Universal Display
OLED
$6.91B
| $53.4M | 0.05% |
344,009
-1,087
| -0.3% | -$169K |
|
407
AT&T
T
$212B
| $52.8M | 0.05% |
2,743,051
+594,242
| +28% | +$11.4M |
|
408
Brixmor Property Group
BRX
$8.63B
| $52.6M | 0.05% |
2,464,651
+523,400
| +27% | +$11.2M |
|
409
Charles River Laboratories
CRL
$8.07B
| $52.5M | 0.05% |
260,521
+3,713
| +1% | +$749K |
|
410
Omega Flex
OFLX
$353M
| $52.4M | 0.05% |
470,209
-1,764
| -0.4% | -$197K |
|
411
SAP
SAP
$313B
| $52.1M | 0.05% |
411,577
-146,119
| -26% | -$18.5M |
|
412
Abbott
ABT
$231B
| $52M | 0.05% |
513,652
-112,298
| -18% | -$11.4M |
|
413
Automatic Data Processing
ADP
$120B
| $51.5M | 0.05% |
231,391
-18,671
| -7% | -$4.16M |
|
414
Essex Property Trust
ESS
$17.3B
| $51.4M | 0.05% |
246,040
-10,394
| -4% | -$2.17M |
|
415
Huntington Bancshares
HBAN
$25.7B
| $50.9M | 0.05% |
4,548,170
+59,137
| +1% | +$662K |
|
416
Kimco Realty
KIM
$15.4B
| $50.4M | 0.05% |
2,582,152
-69,356
| -3% | -$1.35M |
|
417
Conduent
CNDT
$447M
| $49.7M | 0.05% |
14,514,343
+566,366
| +4% | +$1.94M |
|
|
SBDS
418
Solo Brands, Inc.
SBDS
$18.8M
| $49.4M | 0.05% |
6,882,881
| – | – |
|
419
Kellanova
K
$27.8B
| $49.2M | 0.05% |
782,490
+4,911
| +0.6% | +$309K |
|
420
Procore
PCOR
$10.5B
| $49.2M | 0.05% |
785,311
-94,501
| -11% | -$5.92M |
|
421
Trade Desk
TTD
$25.5B
| $48.9M | 0.05% |
802,028
-479,724
| -37% | -$29.2M |
|
422
Ameren
AEE
$27.2B
| $48.8M | 0.05% |
565,073
-19,161
| -3% | -$1.66M |
|
|
EXE
423
Expand Energy Corporation Common Stock
EXE
$22.7B
| $48.4M | 0.04% |
636,563
+29,504
| +5% | +$2.24M |
|
424
Atlassian
TEAM
$45.2B
| $48.2M | 0.04% |
285,325
-30,345
| -10% | -$5.13M |
|
425
Openlane
KAR
$3.09B
| $48.2M | 0.04% |
3,528,212
+139,717
| +4% | +$1.91M |
|