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 | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$24.4B
| $14.7M | 0.01% |
473,663
-58,315
| -11% | -$1.81M |
|
|
NS
677
DELISTED
NuStar Energy L.P.
NS
| $14.6M | 0.01% |
935,120
+835
| +0.1% | +$13.1K |
|
678
TETRA Technologies
TTI
$640M
| $14.6M | 0.01% |
5,520,842
+1,468,174
| +36% | +$3.88M |
|
679
Columbia Sportswear
COLM
$3.03B
| $14.5M | 0.01% |
160,860
-40,762
| -20% | -$3.68M |
|
680
lululemon athletica
LULU
$19.9B
| $14.5M | 0.01% |
39,716
+5,061
| +15% | +$1.84M |
|
681
Domino's
DPZ
$15.3B
| $14.4M | 0.01% |
43,750
-8,242
| -16% | -$2.72M |
|
682
SPDR Gold Trust
GLD
$114B
| $14.4M | 0.01% |
78,733
+11,965
| +18% | +$2.19M |
|
683
Ambarella
AMBA
$3.56B
| $14.4M | 0.01% |
187,580
+18,974
| +11% | +$1.45M |
|
684
Sony
SONY
$173B
| $14.3M | 0.01% |
793,690
+62,340
| +9% | +$1.13M |
|
685
Mobileye
MBLY
$11.4B
| $14.3M | 0.01% |
335,895
-6,371
| -2% | -$272K |
|
686
Ross Stores
ROST
$49.3B
| $14.3M | 0.01% |
134,685
+124,725
| +1,252% | +$13.2M |
|
687
Sea Limited
SE
$117B
| $14.2M | 0.01% |
163,697
-28,837
| -15% | -$2.5M |
|
|
INDIW
688
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $14.1M | 0.01% |
4,425,200
| – | – |
|
689
Altria Group
MO
$112B
| $14M | 0.01% |
314,636
+7,236
| +2% | +$323K |
|
690
Lincoln Electric
LECO
$13.5B
| $14M | 0.01% |
83,002
+3,762
| +5% | +$636K |
|
691
Hartford Financial Services
HIG
$37.2B
| $13.9M | 0.01% |
200,125
-44,079
| -18% | -$3.07M |
|
692
RELX
RELX
$83.7B
| $13.9M | 0.01% |
430,159
-50,428
| -10% | -$1.63M |
|
693
Terreno Realty
TRNO
$5.98B
| $13.9M | 0.01% |
214,585
+84,835
| +65% | +$5.48M |
|
694
Restaurant Brands International
QSR
$20.8B
| $13.7M | 0.01% |
204,003
+13,645
| +7% | +$915K |
|
695
Bread Financial
BFH
$2.98B
| $13.6M | 0.01% |
450,024
+100,642
| +29% | +$3.05M |
|
696
Invesco QQQ Trust
QQQ
$371B
| $13.5M | 0.01% |
42,125
-38,666
| -48% | -$12.4M |
|
697
First Watch Restaurant Group
FWRG
$1.07B
| $13.5M | 0.01% |
839,130
+36,784
| +5% | +$591K |
|
|
WWE
698
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | 0.01% |
146,904
+140,870
| +2,335% | +$12.8M |
|
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $13.2M | 0.01% |
462,937
-5,777
| -1% | -$165K |
|
|
700
Johnson Controls International
JCI
$71.2B
| $13.1M | 0.01% |
218,239
-2,767,368
| -93% | -$167M |
|