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 | 11.46% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.6B
| $43.5M | 0.04% |
1,178,072
-169,000
| -13% | -$6.24M |
|
452
Howmet Aerospace
HWM
$72.2B
| $43M | 0.04% |
1,015,494
+1,392
| +0.1% | +$59K |
|
|
ABCM
453
DELISTED
Abcam plc American Depositary Shares
ABCM
| $42.8M | 0.04% |
3,180,496
-60,030
| -2% | -$808K |
|
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $42.7M | 0.04% |
495,903
+134,946
| +37% | +$11.6M |
|
455
Winmark
WINA
$1.7B
| $42.7M | 0.04% |
+133,362
| New | +$42.7M |
|
456
Starbucks
SBUX
$95.3B
| $42.4M | 0.04% |
407,256
-54,402
| -12% | -$5.66M |
|
457
ATI
ATI
$10.3B
| $41.9M | 0.04% |
1,061,412
-79,837
| -7% | -$3.15M |
|
458
Bankunited
BKU
$2.89B
| $41.6M | 0.04% |
1,843,936
+35,529
| +2% | +$801K |
|
459
Clean Harbors
CLH
$12.7B
| $41.5M | 0.04% |
291,798
-104,236
| -26% | -$14.8M |
|
460
HDFC Bank
HDB
$179B
| $41.2M | 0.04% |
619,241
-40,211
| -6% | -$2.68M |
|
461
iShares Gold Trust
IAU
$53.3B
| $40.8M | 0.04% |
1,090,812
-25,453
| -2% | -$951K |
|
462
Descartes Systems
DSGX
$9.19B
| $40.5M | 0.04% |
502,898
+2,902
| +0.6% | +$234K |
|
463
CrowdStrike
CRWD
$106B
| $40.3M | 0.04% |
293,779
-773,316
| -72% | -$106M |
|
464
Warner Bros
WBD
$30.4B
| $40M | 0.04% |
2,649,256
+2,407,971
| +998% | +$36.4M |
|
465
UDR
UDR
$12.9B
| $40M | 0.04% |
973,774
-84,466
| -8% | -$3.47M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $39.9M | 0.04% |
421,393
-7,640
| -2% | -$724K |
|
467
IDEX
IEX
$12.2B
| $39.8M | 0.04% |
172,417
-28,694
| -14% | -$6.63M |
|
468
Canadian National Railway
CNI
$58.2B
| $39.8M | 0.04% |
339,214
+7,965
| +2% | +$935K |
|
469
Gen Digital
GEN
$18.1B
| $39.5M | 0.04% |
2,301,253
+656,650
| +40% | +$11.3M |
|
470
Telus
TU
$25B
| $39.3M | 0.04% |
1,980,030
-172,919
| -8% | -$3.43M |
|
471
Globant
GLOB
$2.64B
| $39.1M | 0.04% |
239,316
-36,970
| -13% | -$6.05M |
|
472
Arthur J. Gallagher & Co
AJG
$76.5B
| $38.9M | 0.04% |
203,455
+95,542
| +89% | +$18.3M |
|
473
Mercado Libre
MELI
$120B
| $38.7M | 0.04% |
30,000
-9,099
| -23% | -$11.7M |
|
474
Artisan Partners
APAM
$3.28B
| $38.6M | 0.04% |
1,208,140
-28,095
| -2% | -$898K |
|
475
Aramark
ARMK
$10.1B
| $38.6M | 0.04% |
1,493,930
-347,275
| -19% | -$8.98M |
|