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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.12B
| $48.1M | 0.04% |
1,339,825
+117,825
| +10% | +$4.23M |
|
427
Credicorp
BAP
$20.7B
| $47.8M | 0.04% |
361,364
-37,172
| -9% | -$4.92M |
|
428
Extra Space Storage
EXR
$31.3B
| $47.6M | 0.04% |
292,460
-10,815
| -4% | -$1.76M |
|
429
Tradeweb Markets
TW
$25.4B
| $47.6M | 0.04% |
602,707
-92,220
| -13% | -$7.29M |
|
430
TechnipFMC
FTI
$16B
| $47.6M | 0.04% |
3,488,551
+51,064
| +1% | +$697K |
|
431
Stryker
SYK
$150B
| $47.2M | 0.04% |
165,480
+290
| +0.2% | +$82.8K |
|
432
Itron
ITRI
$5.51B
| $47.2M | 0.04% |
852,456
+11,532
| +1% | +$639K |
|
433
Brookfield Infrastructure
BIPC
$4.75B
| $47.2M | 0.04% |
1,025,002
+95,283
| +10% | +$4.39M |
|
434
Electronic Arts
EA
$42.2B
| $47.2M | 0.04% |
392,152
+5,756
| +1% | +$692K |
|
435
Invitation Homes
INVH
$18.5B
| $46.9M | 0.04% |
1,502,654
+198,821
| +15% | +$6.21M |
|
436
Ventas
VTR
$30.9B
| $46.5M | 0.04% |
1,072,707
-56,042
| -5% | -$2.43M |
|
437
Equity Residential
EQR
$25.5B
| $46.5M | 0.04% |
774,666
-198,941
| -20% | -$11.9M |
|
438
Unilever
UL
$158B
| $46.2M | 0.04% |
889,656
+569,451
| +178% | +$29.6M |
|
439
O'Reilly Automotive
ORLY
$89B
| $46.2M | 0.04% |
816,000
-234,435
| -22% | -$13.3M |
|
440
Verint Systems
VRNT
$1.23B
| $46.1M | 0.04% |
1,243,030
+26,913
| +2% | +$999K |
|
441
Stevanato
STVN
$6.59B
| $46.1M | 0.04% |
1,780,146
+1,757,847
| +7,883% | +$45.5M |
|
442
Builders FirstSource
BLDR
$16.5B
| $45.7M | 0.04% |
515,031
+234,079
| +83% | +$20.8M |
|
443
IBM
IBM
$232B
| $45.6M | 0.04% |
347,937
-1,030,555
| -75% | -$135M |
|
444
Target
TGT
$42.3B
| $45.5M | 0.04% |
274,470
-87,264
| -24% | -$14.5M |
|
445
Texas Capital Bancshares
TCBI
$3.96B
| $44.9M | 0.04% |
917,231
-46,445
| -5% | -$2.27M |
|
446
Autodesk
ADSK
$69.5B
| $44.6M | 0.04% |
216,785
+8,829
| +4% | +$1.82M |
|
447
Avantor
AVTR
$9.07B
| $44.5M | 0.04% |
2,106,200
+70,535
| +3% | +$1.49M |
|
448
Globe Life
GL
$11.3B
| $44.2M | 0.04% |
401,801
+2,082
| +0.5% | +$229K |
|
449
Weyerhaeuser
WY
$18.9B
| $44.2M | 0.04% |
1,467,007
-117,421
| -7% | -$3.54M |
|
450
Trimble
TRMB
$19.2B
| $43.7M | 0.04% |
843,422
-10,396
| -1% | -$539K |
|