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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $20M | 0.02% |
502,882
+380,755
| +312% | +$15.1M |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $19.7M | 0.02% |
150,533
-11,175
| -7% | -$1.46M |
|
628
Bentley Systems
BSY
$16B
| $19.7M | 0.02% |
462,232
-146,003
| -24% | -$6.21M |
|
629
MP Materials
MP
$11.1B
| $19.5M | 0.02% |
706,407
-113,654
| -14% | -$3.14M |
|
630
Gentex
GNTX
$6.15B
| $19.4M | 0.02% |
707,591
-49,303
| -7% | -$1.35M |
|
631
Royalty Pharma
RPRX
$15.6B
| $19.3M | 0.02% |
535,967
-7,494
| -1% | -$270K |
|
632
PagSeguro Digital
PAGS
$2.7B
| $19.2M | 0.02% |
2,254,317
-196,527
| -8% | -$1.67M |
|
633
ChargePoint
CHPT
$235M
| $19.2M | 0.02% |
92,363
-24,490
| -21% | -$5.09M |
|
634
Lamb Weston
LW
$7.79B
| $19.2M | 0.02% |
183,419
-285,622
| -61% | -$29.9M |
|
635
Caleres
CAL
$527M
| $19M | 0.02% |
880,214
+15,796
| +2% | +$341K |
|
636
OraSure Technologies
OSUR
$238M
| $18.6M | 0.02% |
3,084,417
+107,291
| +4% | +$647K |
|
637
DoubleVerify
DV
$2.26B
| $18.5M | 0.02% |
629,739
-372,068
| -37% | -$11M |
|
638
CyberArk
CYBR
$23.6B
| $18.4M | 0.02% |
127,842
-9,833
| -7% | -$1.41M |
|
639
Varex Imaging
VREX
$455M
| $18.1M | 0.02% |
997,469
+27,546
| +3% | +$500K |
|
640
Quantum Corp
QMCO
$114M
| $18.1M | 0.02% |
786,565
+22,186
| +3% | +$510K |
|
641
Bank of Montreal
BMO
$90.5B
| $18.1M | 0.02% |
203,063
+4,425
| +2% | +$394K |
|
642
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.9M | 0.02% |
89,452
+28,682
| +47% | +$5.75M |
|
|
CSII
643
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.8M | 0.02% |
893,985
+39,062
| +5% | +$776K |
|
644
Canadian Natural Resources
CNQ
$64.9B
| $17.7M | 0.02% |
640,772
-17,660
| -3% | -$488K |
|
645
Nice
NICE
$8.77B
| $17M | 0.02% |
74,191
-1,626
| -2% | -$372K |
|
646
T Rowe Price
TROW
$23.4B
| $16.9M | 0.02% |
150,072
+3,792
| +3% | +$428K |
|
647
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $16.9M | 0.02% |
186,327
-16,155
| -8% | -$1.46M |
|
648
Camden Property Trust
CPT
$11.6B
| $16.8M | 0.02% |
160,518
+5,606
| +4% | +$588K |
|
649
NiSource
NI
$19.2B
| $16.8M | 0.02% |
601,496
-18,671
| -3% | -$522K |
|
650
Varonis Systems
VRNS
$6.31B
| $16.8M | 0.02% |
648,434
+26,221
| +4% | +$679K |
|