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 | |
|---|---|---|---|---|---|---|
751
JD.com
JD
$48.8B
| $9.58M | 0.01% |
218,935
+41,513
| +23% | +$1.82M |
|
752
Sixth Street Specialty
TSLX
$2.32B
| $9.56M | 0.01% |
522,561
+989
| +0.2% | +$18.1K |
|
753
Lloyds Banking Group
LYG
$66.8B
| $9.51M | 0.01% |
4,078,554
+210,936
| +5% | +$492K |
|
754
Paycom
PAYC
$12.7B
| $9.49M | 0.01% |
31,203
+27,222
| +684% | +$8.28M |
|
755
Huazhu Hotels Group
HTHT
$11.3B
| $9.46M | 0.01% |
193,043
+162,256
| +527% | +$7.95M |
|
756
Brookfield Asset Management
BAM
$91.5B
| $9.45M | 0.01% |
288,857
-1,436,285
| -83% | -$47M |
|
|
AKLI
757
DELISTED
Akili, Inc. Common Stock
AKLI
| $9.24M | 0.01% |
5,776,784
-100
| -0% | -$160 |
|
758
New Oriental
EDU
$8.93B
| $9.22M | 0.01% |
233,696
-6,655
| -3% | -$262K |
|
759
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.06M | 0.01% |
457,926
-1,675
| -0.4% | -$33.1K |
|
760
Constellation Energy
CEG
$99.3B
| $9.02M | 0.01% |
114,958
-75,266
| -40% | -$5.91M |
|
761
Smith & Nephew
SNN
$16.7B
| $9.02M | 0.01% |
325,127
+17,877
| +6% | +$496K |
|
762
Suncor Energy
SU
$51B
| $8.94M | 0.01% |
288,102
+6,755
| +2% | +$210K |
|
763
DT Midstream
DTM
$10.9B
| $8.88M | 0.01% |
179,921
-36,795
| -17% | -$1.82M |
|
|
BRSP
764
BrightSpire Capital
BRSP
$772M
| $8.85M | 0.01% |
+1,500,000
| New | +$8.85M |
|
765
Sprout Social
SPT
$848M
| $8.83M | 0.01% |
145,022
-60,105
| -29% | -$3.66M |
|
766
TotalEnergies
TTE
$134B
| $8.82M | 0.01% |
149,345
-51,728
| -26% | -$3.06M |
|
767
Standard BioTools
LAB
$508M
| $8.81M | 0.01% |
4,508,776
+156,146
| +4% | +$305K |
|
|
DHR.PRB
768
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $8.77M | 0.01% |
6,883
-81
| -1% | -$103K |
|
769
CBRE Group
CBRE
$49.4B
| $8.73M | 0.01% |
119,927
+19,918
| +20% | +$1.45M |
|
770
Omnicom Group
OMC
$15.1B
| $8.71M | 0.01% |
92,308
+57
| +0.1% | +$5.38K |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$6B
| $8.66M | 0.01% |
177,905
-150,350
| -46% | -$7.32M |
|
772
First Industrial Realty Trust
FR
$6.97B
| $8.6M | 0.01% |
161,650
+28,063
| +21% | +$1.49M |
|
773
Performance Food Group
PFGC
$16.6B
| $8.54M | 0.01% |
141,601
+26,468
| +23% | +$1.6M |
|
774
Tanger
SKT
$3.91B
| $8.48M | 0.01% |
431,968
-36,359
| -8% | -$714K |
|
775
HF Sinclair
DINO
$9.68B
| $8.46M | 0.01% |
174,891
+8,000
| +5% | +$387K |
|