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 | |
|---|---|---|---|---|---|---|
726
Repay Holdings
RPAY
$509M
| $11.2M | 0.01% |
1,698,603
-105,242
| -6% | -$691K |
|
727
RLJ Lodging Trust
RLJ
$1.16B
| $11.2M | 0.01% |
1,052,268
+10,793
| +1% | +$114K |
|
728
Sun Life Financial
SLF
$33.5B
| $11.1M | 0.01% |
238,614
-3,765
| -2% | -$176K |
|
|
CLDT
729
Chatham Lodging
CLDT
$354M
| $11.1M | 0.01% |
1,057,500
+12,396
| +1% | +$130K |
|
730
Albemarle
ALB
$8.83B
| $10.8M | 0.01% |
48,925
+39,817
| +437% | +$8.8M |
|
731
Evercore
EVR
$13.3B
| $10.8M | 0.01% |
+93,708
| New | +$10.8M |
|
732
Virtu Financial
VIRT
$3.14B
| $10.8M | 0.01% |
571,650
-611,770
| -52% | -$11.6M |
|
733
Mettler-Toledo International
MTD
$26.4B
| $10.8M | 0.01% |
7,034
-29
| -0.4% | -$44.4K |
|
734
Innoviz Technologies
INVZ
$371M
| $10.7M | 0.01% |
3,084,874
+58,960
| +2% | +$205K |
|
|
MMP
735
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.01% |
197,579
+2,486
| +1% | +$135K |
|
|
FBRT
736
Franklin BSP Realty Trust
FBRT
$948M
| $10.7M | 0.01% |
898,163
+1,876
| +0.2% | +$22.4K |
|
737
Occidental Petroleum
OXY
$45.3B
| $10.7M | 0.01% |
171,157
+64,856
| +61% | +$4.05M |
|
738
Ferguson
FERG
$45.3B
| $10.6M | 0.01% |
79,668
+22,349
| +39% | +$2.97M |
|
|
KKR.PRC
739
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $10.6M | 0.01% |
166,759
-8,836
| -5% | -$561K |
|
|
PSTL
740
Postal Realty Trust
PSTL
$394M
| $10.5M | 0.01% |
688,091
-43,850
| -6% | -$667K |
|
741
Moderna
MRNA
$9.88B
| $10.4M | 0.01% |
67,493
+4,565
| +7% | +$701K |
|
742
Ares Capital
ARCC
$15.8B
| $10.4M | 0.01% |
566,849
-12,233
| -2% | -$224K |
|
743
Plains GP Holdings
PAGP
$3.69B
| $10.2M | 0.01% |
779,892
+21,356
| +3% | +$280K |
|
744
Dollar General
DG
$23.2B
| $10.2M | 0.01% |
48,446
-7,688
| -14% | -$1.62M |
|
745
Fortune Brands Innovations
FBIN
$7.29B
| $10.2M | 0.01% |
172,922
-4,341
| -2% | -$255K |
|
746
nLIGHT
LASR
$1.46B
| $10M | 0.01% |
991,129
+155,575
| +19% | +$1.58M |
|
747
W.P. Carey
WPC
$15B
| $9.82M | 0.01% |
129,496
+4,189
| +3% | +$318K |
|
748
Sarepta Therapeutics
SRPT
$1.87B
| $9.82M | 0.01% |
71,227
+66,988
| +1,580% | +$9.23M |
|
749
Banc of California
BANC
$2.65B
| $9.69M | 0.01% |
+773,872
| New | +$9.69M |
|
750
Harmonic Inc
HLIT
$1.15B
| $9.6M | 0.01% |
+657,952
| New | +$9.6M |
|