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 | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$4.68B
| $16.7M | 0.02% |
337,513
-3,666
| -1% | -$181K |
|
652
BILL Holdings
BILL
$5.34B
| $16.5M | 0.02% |
203,484
-798,547
| -80% | -$64.8M |
|
653
Boston Properties
BXP
$12B
| $16.4M | 0.02% |
303,990
-74,885
| -20% | -$4.05M |
|
654
Amphastar Pharmaceuticals
AMPH
$1.34B
| $16.2M | 0.02% |
+431,252
| New | +$16.2M |
|
655
Accuray
ARAY
$178M
| $16.2M | 0.02% |
5,451,849
+221,984
| +4% | +$658K |
|
|
ALTR
656
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.9M | 0.01% |
224,363
-29,780
| -12% | -$2.11M |
|
657
ZTO Express
ZTO
$15.4B
| $15.9M | 0.01% |
554,890
+27,694
| +5% | +$794K |
|
658
Academy Sports + Outdoors
ASO
$3.24B
| $15.9M | 0.01% |
243,017
-26,957
| -10% | -$1.76M |
|
659
MGM Resorts International
MGM
$9.7B
| $15.7M | 0.01% |
353,727
-34,601
| -9% | -$1.54M |
|
660
Align Technology
ALGN
$9.85B
| $15.7M | 0.01% |
46,857
+40,633
| +653% | +$13.6M |
|
661
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.5M | 0.01% |
63,336
+17,502
| +38% | +$4.28M |
|
662
Cognyte Software
CGNT
$623M
| $15.4M | 0.01% |
4,549,047
+169,882
| +4% | +$575K |
|
663
Ares Management
ARES
$40.3B
| $15.4M | 0.01% |
184,457
+31
| +0% | +$2.59K |
|
664
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $15.2M | 0.01% |
143,172
+91,589
| +178% | +$9.74M |
|
665
Check Point Software Technologies
CHKP
$21B
| $15.2M | 0.01% |
118,625
-50,443
| -30% | -$6.47M |
|
666
Patterson-UTI
PTEN
$2.14B
| $15.2M | 0.01% |
1,300,014
+366,108
| +39% | +$4.28M |
|
667
Equitable Holdings
EQH
$16.1B
| $15.1M | 0.01% |
596,222
-430,302
| -42% | -$10.9M |
|
|
668
Parker-Hannifin
PH
$98.3B
| $15M | 0.01% |
44,667
-698,170
| -94% | -$235M |
|
669
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15M | 0.01% |
154,047
-14,975
| -9% | -$1.46M |
|
670
Shopify
SHOP
$190B
| $14.9M | 0.01% |
315,193
+13,789
| +5% | +$654K |
|
671
Ameriprise Financial
AMP
$46.9B
| $14.9M | 0.01% |
48,663
-399
| -0.8% | -$122K |
|
672
CoStar Group
CSGP
$37B
| $14.9M | 0.01% |
215,963
-257,891
| -54% | -$17.8M |
|
673
NRG Energy
NRG
$30.7B
| $14.8M | 0.01% |
432,591
-13,714
| -3% | -$470K |
|
674
Lennar Class B
LEN.B
$34.7B
| $14.8M | 0.01% |
174,253
-6,301
| -3% | -$535K |
|
675
Diageo
DEO
$57.9B
| $14.7M | 0.01% |
81,371
-20,434
| -20% | -$3.7M |
|