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 | |
|---|---|---|---|---|---|---|
601
Enviri
NVRI
$959M
| $21.6M | 0.02% |
3,172,359
+117,290
| +4% | +$800K |
|
|
AQUA
602
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.6M | 0.02% |
434,764
-548,039
| -56% | -$27.2M |
|
|
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
| $21.6M | 0.02% |
807,816
+19,450
| +2% | +$520K |
|
604
TC Energy
TRP
$54B
| $21.5M | 0.02% |
552,550
-202,226
| -27% | -$7.86M |
|
605
Dynatrace
DT
$14.4B
| $21.4M | 0.02% |
506,128
-11,558
| -2% | -$489K |
|
606
Vail Resorts
MTN
$5.37B
| $21.4M | 0.02% |
91,598
-159
| -0.2% | -$37.2K |
|
607
Manulife Financial
MFC
$52.4B
| $21.4M | 0.02% |
1,165,290
+36,327
| +3% | +$666K |
|
608
EPAM Systems
EPAM
$8.53B
| $21.3M | 0.02% |
71,933
-33,402
| -32% | -$9.91M |
|
|
SWI
609
DELISTED
SolarWinds Corporation Common Stock
SWI
| $21.3M | 0.02% |
2,479,807
| – | – |
|
610
Oil States International
OIS
$341M
| $21.3M | 0.02% |
2,564,552
+70,896
| +3% | +$589K |
|
611
Coherent
COHR
$16.1B
| $21.3M | 0.02% |
560,796
-549,966
| -50% | -$20.9M |
|
|
NBET
612
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
| $21.2M | 0.02% |
867,156
+666,225
| +332% | +$16.3M |
|
613
Atmos Energy
ATO
$26.3B
| $21.1M | 0.02% |
187,492
-5,628
| -3% | -$632K |
|
|
GTM
614
ZoomInfo Technologies
GTM
$3.63B
| $21M | 0.02% |
856,879
-77
| -0% | -$1.89K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $21M | 0.02% |
103,870
-83,577
| -45% | -$16.9M |
|
616
BCE
BCE
$22.5B
| $21M | 0.02% |
469,549
-15,096
| -3% | -$676K |
|
617
Sweetgreen
SG
$1.03B
| $21M | 0.02% |
2,675,340
+928,911
| +53% | +$7.28M |
|
618
General Mills
GIS
$26.7B
| $20.9M | 0.02% |
244,976
+4,463
| +2% | +$381K |
|
619
Mercury Systems
MRCY
$4.3B
| $20.8M | 0.02% |
406,578
+11,137
| +3% | +$570K |
|
620
United Parcel Service
UPS
$71.1B
| $20.7M | 0.02% |
106,891
-75,936
| -42% | -$14.7M |
|
621
Scotiabank
BNS
$79.4B
| $20.5M | 0.02% |
414,088
+12,760
| +3% | +$633K |
|
622
Fortive
FTV
$16.2B
| $20.4M | 0.02% |
298,638
+1,462
| +0.5% | +$99.7K |
|
623
Unisys
UIS
$276M
| $20.4M | 0.02% |
5,261,518
+262,268
| +5% | +$1.01M |
|
624
Hagerty
HGTY
$1.24B
| $20.3M | 0.02% |
2,321,242
+642,663
| +38% | +$5.62M |
|
625
Airbnb
ABNB
$75.6B
| $20.2M | 0.02% |
163,160
-6,233
| -4% | -$772K |
|