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 | |
|---|---|---|---|---|---|---|
701
Kratos Defense & Security Solutions
KTOS
$11.4B
| $13M | 0.01% |
969,972
+121,610
| +14% | +$1.63M |
|
702
LXP Industrial Trust
LXP
$2.74B
| $12.9M | 0.01% |
1,255,197
+271
| +0% | +$2.79K |
|
703
Vanguard Real Estate ETF
VNQ
$35B
| $12.7M | 0.01% |
153,384
-52,554
| -26% | -$4.36M |
|
|
NATI
704
DELISTED
National Instruments Corp
NATI
| $12.7M | 0.01% |
242,954
-1,891,480
| -89% | -$99.1M |
|
705
Cannae Holdings
CNNE
$1.13B
| $12.7M | 0.01% |
+631,844
| New | +$12.7M |
|
706
European Wax Center
EWCZ
$170M
| $12.7M | 0.01% |
669,178
+6,159
| +0.9% | +$117K |
|
|
INFN
707
DELISTED
Infinera Corporation Common Stock
INFN
| $12.6M | 0.01% |
1,624,746
-464,351
| -22% | -$3.59M |
|
708
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 0.01% |
163,374
-32,167
| -16% | -$2.46M |
|
|
BDXB
709
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $12.5M | 0.01% |
250,454
-25,591
| -9% | -$1.27M |
|
710
Canadian Imperial Bank of Commerce
CM
$73.9B
| $12.3M | 0.01% |
290,823
-15,731
| -5% | -$666K |
|
711
Vanguard Growth ETF
VUG
$189B
| $12.3M | 0.01% |
49,184
-53,253
| -52% | -$13.3M |
|
712
Travel + Leisure Co
TNL
$4.11B
| $12.2M | 0.01% |
311,941
-2,156
| -0.7% | -$84.5K |
|
713
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.01% |
103,448
+4,120
| +4% | +$486K |
|
714
Microchip Technology
MCHP
$35.1B
| $12.2M | 0.01% |
145,470
+9,542
| +7% | +$799K |
|
715
Darling Ingredients
DAR
$5.05B
| $12.1M | 0.01% |
206,719
+18,138
| +10% | +$1.06M |
|
716
AutoZone
AZO
$72.8B
| $12M | 0.01% |
4,895
-1,191
| -20% | -$2.93M |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $12M | 0.01% |
96,380
-40,532
| -30% | -$5.06M |
|
718
Zeta Global
ZETA
$4.94B
| $12M | 0.01% |
1,105,803
-7,579
| -0.7% | -$82.1K |
|
|
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.9M | 0.01% |
54,803
+42,334
| +340% | +$9.18M |
|
720
Impinj
PI
$5.34B
| $11.8M | 0.01% |
87,183
+43,390
| +99% | +$5.88M |
|
721
Las Vegas Sands
LVS
$37.6B
| $11.8M | 0.01% |
204,663
-47,477
| -19% | -$2.73M |
|
|
TWKS
722
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.8M | 0.01% |
1,597,448
+5,599
| +0.4% | +$41.2K |
|
723
Aflac
AFL
$58.1B
| $11.6M | 0.01% |
179,551
+15,275
| +9% | +$986K |
|
724
Marathon Petroleum
MPC
$55.4B
| $11.3M | 0.01% |
83,792
+2,220
| +3% | +$299K |
|
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.2M | 0.01% |
314,584
| – | – |
|