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 | |
|---|---|---|---|---|---|---|
576
Penumbra
PEN
$11.1B
| $24.2M | 0.02% |
86,993
-118,916
| -58% | -$33.1M |
|
577
Monster Beverage
MNST
$61.5B
| $24M | 0.02% |
444,735
+6,047
| +1% | +$327K |
|
578
BJ's Restaurants
BJRI
$742M
| $23.8M | 0.02% |
817,535
-83,913
| -9% | -$2.45M |
|
579
Stellantis
STLA
$25.9B
| $23.8M | 0.02% |
1,309,937
-858,534
| -40% | -$15.6M |
|
580
ITT
ITT
$13.5B
| $23.8M | 0.02% |
275,775
+16,257
| +6% | +$1.4M |
|
581
Radware
RDWR
$1.09B
| $23.7M | 0.02% |
1,102,065
+44,213
| +4% | +$951K |
|
582
Insulet
PODD
$24.6B
| $23.4M | 0.02% |
73,387
-28,761
| -28% | -$9.17M |
|
583
Intel
INTC
$114B
| $23.3M | 0.02% |
717,135
-373,039
| -34% | -$12.1M |
|
584
Kimberly-Clark
KMB
$43.1B
| $23.2M | 0.02% |
173,162
-1,263
| -0.7% | -$170K |
|
585
Ferrari
RACE
$85.3B
| $23.2M | 0.02% |
85,732
-878
| -1% | -$238K |
|
586
Masimo
MASI
$8.08B
| $23.2M | 0.02% |
125,632
+1,693
| +1% | +$312K |
|
587
Marsh & McLennan
MMC
$100B
| $23.1M | 0.02% |
138,646
-19,058
| -12% | -$3.17M |
|
588
Marriott Vacations Worldwide
VAC
$2.71B
| $23.1M | 0.02% |
171,126
-28,439
| -14% | -$3.84M |
|
589
NXP Semiconductors
NXPI
$56.9B
| $22.9M | 0.02% |
124,768
+3,076
| +3% | +$565K |
|
590
Rexford Industrial Realty
REXR
$10.2B
| $22.7M | 0.02% |
380,064
-151,311
| -28% | -$9.02M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $22.6M | 0.02% |
656,201
+304,512
| +87% | +$10.5M |
|
|
ROIC
592
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 0.02% |
1,612,736
+117,990
| +8% | +$1.65M |
|
593
CEVA Inc
CEVA
$555M
| $22.5M | 0.02% |
740,576
+26,310
| +4% | +$799K |
|
594
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $22.3M | 0.02% |
897,805
-1,856,022
| -67% | -$46.1M |
|
|
INVX
595
Innovex International, Inc.
INVX
$1.14B
| $22M | 0.02% |
768,785
+30,189
| +4% | +$865K |
|
596
Arcosa
ACA
$4.76B
| $22M | 0.02% |
349,194
+4,815
| +1% | +$303K |
|
597
Hain Celestial
HAIN
$168M
| $21.9M | 0.02% |
1,280,871
+195,810
| +18% | +$3.35M |
|
598
MDU Resources
MDU
$3.29B
| $21.9M | 0.02% |
1,889,920
+480,612
| +34% | +$5.57M |
|
599
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $21.8M | 0.02% |
538,385
+288,104
| +115% | +$11.6M |
|
600
Interactive Brokers
IBKR
$27.2B
| $21.7M | 0.02% |
1,051,332
+933,032
| +789% | +$19.2M |
|