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 | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$249B
| $27.6M | 0.03% |
300,697
-34,753
| -10% | -$3.19M |
|
552
Starwood Property Trust
STWD
$7.53B
| $27.6M | 0.03% |
1,560,057
+93,564
| +6% | +$1.66M |
|
553
OneSpan
OSPN
$598M
| $27.4M | 0.03% |
1,570,776
+56,147
| +4% | +$980K |
|
|
DO
554
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $27.4M | 0.03% |
2,274,153
-309,550
| -12% | -$3.73M |
|
555
Charles Schwab
SCHW
$170B
| $27.3M | 0.03% |
520,375
-145,961
| -22% | -$7.65M |
|
556
CarMax
KMX
$9.21B
| $27.2M | 0.03% |
423,428
+6,663
| +2% | +$428K |
|
557
Valero Energy
VLO
$48.9B
| $27.1M | 0.03% |
193,953
+435
| +0.2% | +$60.7K |
|
558
Canadian Pacific Kansas City
CP
$69.9B
| $27.1M | 0.03% |
353,926
-32,873
| -8% | -$2.51M |
|
559
Avanos Medical
AVNS
$577M
| $27M | 0.03% |
909,221
+33,334
| +4% | +$989K |
|
560
EastGroup Properties
EGP
$8.91B
| $26.9M | 0.03% |
162,927
-4,897
| -3% | -$809K |
|
561
PayPal
PYPL
$65.3B
| $26.9M | 0.03% |
354,459
-17,967
| -5% | -$1.36M |
|
562
Regency Centers
REG
$13.3B
| $26.3M | 0.02% |
430,357
-6,800
| -2% | -$416K |
|
563
Match Group
MTCH
$9.33B
| $26.2M | 0.02% |
681,176
+188,739
| +38% | +$7.25M |
|
564
McKesson
MCK
$86.7B
| $26.1M | 0.02% |
73,340
-4,945
| -6% | -$1.76M |
|
565
Green Plains
GPRE
$662M
| $26.1M | 0.02% |
840,933
-73,712
| -8% | -$2.28M |
|
566
Entegris
ENTG
$12.4B
| $25.9M | 0.02% |
316,175
-5,299
| -2% | -$435K |
|
567
Diamondback Energy
FANG
$39.7B
| $25.4M | 0.02% |
187,678
-1,392
| -0.7% | -$188K |
|
568
iShares Russell 2000 ETF
IWM
$66.5B
| $25.3M | 0.02% |
141,613
-28,385
| -17% | -$5.06M |
|
569
Evergy
EVRG
$16.3B
| $25.3M | 0.02% |
413,254
+6,946
| +2% | +$425K |
|
570
Box
BOX
$4.8B
| $25.2M | 0.02% |
943,016
+4,466
| +0.5% | +$119K |
|
|
CHS
571
DELISTED
Chicos FAS, Inc.
CHS
| $25.1M | 0.02% |
4,563,404
+23,826
| +0.5% | +$131K |
|
572
Children's Place
PLCE
$140M
| $25.1M | 0.02% |
624,203
+11,892
| +2% | +$477K |
|
573
Tapestry
TPR
$21.8B
| $25M | 0.02% |
579,099
-55,991
| -9% | -$2.41M |
|
574
Assurant
AIZ
$10.7B
| $24.9M | 0.02% |
207,202
-360,397
| -63% | -$43.3M |
|
575
Wabtec
WAB
$32.6B
| $24.7M | 0.02% |
244,888
-26,781
| -10% | -$2.71M |
|