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 | |
|---|---|---|---|---|---|---|
526
Brookfield Renewable
BEPC
$6.09B
| $30.4M | 0.03% |
870,986
-65,810
| -7% | -$2.3M |
|
527
Chewy
CHWY
$17.4B
| $30.1M | 0.03% |
806,337
-123,714
| -13% | -$4.62M |
|
528
Micron Technology
MU
$151B
| $29.8M | 0.03% |
476,326
-43,018
| -8% | -$2.69M |
|
529
Rockwell Automation
ROK
$38.6B
| $29.3M | 0.03% |
99,711
-15,722
| -14% | -$4.61M |
|
530
Enerpac Tool Group
EPAC
$2.22B
| $29M | 0.03% |
1,141,032
+7,438
| +0.7% | +$189K |
|
531
PG&E
PCG
$32.9B
| $28.9M | 0.03% |
1,788,526
-290,884
| -14% | -$4.7M |
|
532
Xperi
XPER
$278M
| $28.9M | 0.03% |
2,648,875
+149,156
| +6% | +$1.63M |
|
533
Freshpet
FRPT
$2.78B
| $28.8M | 0.03% |
435,795
-185,974
| -30% | -$12.3M |
|
534
Alliant Energy
LNT
$16.4B
| $28.8M | 0.03% |
539,463
-63,692
| -11% | -$3.4M |
|
535
Adeia
ADEA
$1.68B
| $28.8M | 0.03% |
3,255,543
+36,073
| +1% | +$319K |
|
536
Five Below
FIVE
$7.88B
| $28.8M | 0.03% |
139,635
-1,660
| -1% | -$342K |
|
537
CNX Resources
CNX
$4.12B
| $28.6M | 0.03% |
1,789,247
+23,684
| +1% | +$379K |
|
538
American Homes 4 Rent
AMH
$12.8B
| $28.6M | 0.03% |
909,207
-46,202
| -5% | -$1.45M |
|
539
Sociedad Química y Minera de Chile
SQM
$11.8B
| $28.5M | 0.03% |
351,426
+3,159
| +0.9% | +$256K |
|
540
Viavi Solutions
VIAV
$2.61B
| $28.5M | 0.03% |
2,634,215
+84,767
| +3% | +$916K |
|
541
Healthpeak Properties
DOC
$12.6B
| $28.4M | 0.03% |
1,294,465
-39,064
| -3% | -$858K |
|
542
Bloom Energy
BE
$12.9B
| $28.4M | 0.03% |
1,427,099
+16,998
| +1% | +$338K |
|
543
Paylocity
PCTY
$9.49B
| $28.3M | 0.03% |
142,465
-67,991
| -32% | -$13.5M |
|
544
Arch Capital
ACGL
$33.4B
| $28.3M | 0.03% |
416,722
+322,718
| +343% | +$21.9M |
|
|
DESP
545
DELISTED
Despegar.com
DESP
| $28.3M | 0.03% |
4,605,444
+1,066,648
| +30% | +$6.55M |
|
546
Veeva Systems
VEEV
$46.3B
| $28.1M | 0.03% |
154,925
-366
| -0.2% | -$66.5K |
|
547
Alexandria Real Estate Equities
ARE
$14.3B
| $28M | 0.03% |
222,961
-2,413
| -1% | -$303K |
|
548
Dominion Energy
D
$50.2B
| $27.8M | 0.03% |
497,651
+161,302
| +48% | +$9.02M |
|
549
General Dynamics
GD
$86.4B
| $27.8M | 0.03% |
121,765
-1,434
| -1% | -$327K |
|
550
Bio-Rad Laboratories Class A
BIO
$7.74B
| $27.7M | 0.03% |
57,756
+20
| +0% | +$9.58K |
|