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 | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$43.5B
| $38.6M | 0.04% |
225,693
-107
| -0% | -$18.3K |
|
477
Establishment Labs
ESTA
$1.11B
| $38.6M | 0.04% |
569,634
-89,262
| -14% | -$6.05M |
|
478
Babcock & Wilcox
BW
$206M
| $38.6M | 0.04% |
6,370,139
+262,038
| +4% | +$1.59M |
|
|
LGTY
479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $38.5M | 0.04% |
3,051,918
-53,028
| -2% | -$669K |
|
480
Sunrun
RUN
$3.69B
| $38.2M | 0.04% |
1,896,687
+81,200
| +4% | +$1.64M |
|
481
Scholastic
SCHL
$656M
| $37.6M | 0.03% |
1,099,156
+55,832
| +5% | +$1.91M |
|
482
Leidos
LDOS
$22.7B
| $37.5M | 0.03% |
407,532
+1,239
| +0.3% | +$114K |
|
483
Agilent Technologies
A
$35.9B
| $37.2M | 0.03% |
269,668
+38,770
| +17% | +$5.36M |
|
484
American Water Works
AWK
$27.2B
| $37M | 0.03% |
252,239
-8,630
| -3% | -$1.26M |
|
485
Take-Two Interactive
TTWO
$45.8B
| $36.9M | 0.03% |
312,456
-42,048
| -12% | -$4.96M |
|
|
SGI
486
Somnigroup International Inc.
SGI
$17.8B
| $36.7M | 0.03% |
931,825
-473,282
| -34% | -$18.7M |
|
487
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $36.7M | 0.03% |
948,192
-199,364
| -17% | -$7.71M |
|
488
CVS Health
CVS
$91B
| $36.5M | 0.03% |
491,346
-1,192,844
| -71% | -$88.6M |
|
489
Autoliv
ALV
$9.67B
| $36.5M | 0.03% |
391,212
-19,646
| -5% | -$1.83M |
|
490
Comerica
CMA
$8.89B
| $36.2M | 0.03% |
832,254
+5,896
| +0.7% | +$256K |
|
|
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2M | 0.03% |
331,324
-368,842
| -53% | -$40.3M |
|
492
Sun Communities
SUI
$16.3B
| $35.9M | 0.03% |
254,784
-98,688
| -28% | -$13.9M |
|
|
VRAY
493
DELISTED
ViewRay, Inc.
VRAY
| $35.8M | 0.03% |
10,332,863
+468,584
| +5% | +$1.62M |
|
494
Allstate
ALL
$53.1B
| $35.4M | 0.03% |
321,138
-54,028
| -14% | -$5.96M |
|
495
WIX.com
WIX
$9.12B
| $35.3M | 0.03% |
354,888
+4,336
| +1% | +$432K |
|
496
Pembina Pipeline
PBA
$22.3B
| $35.3M | 0.03% |
1,090,903
+136,816
| +14% | +$4.43M |
|
|
MODV
497
DELISTED
ModivCare
MODV
| $35.2M | 0.03% |
418,797
+22,162
| +6% | +$1.86M |
|
498
Shell
SHEL
$210B
| $35M | 0.03% |
607,150
+123,110
| +25% | +$7.11M |
|
499
Best Buy
BBY
$16.2B
| $34.9M | 0.03% |
445,598
+13,473
| +3% | +$1.05M |
|
500
Northrop Grumman
NOC
$82.1B
| $34.9M | 0.03% |
75,507
+11,377
| +18% | +$5.25M |
|