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 | |
|---|---|---|---|---|---|---|
776
RH
RH
$4.27B
| $8.43M | 0.01% |
34,605
+31,656
| +1,073% | +$7.71M |
|
777
UBS Group
UBS
$130B
| $8.41M | 0.01% |
397,275
-2,393,711
| -86% | -$50.7M |
|
778
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $8.4M | 0.01% |
444,307
-2,424
| -0.5% | -$45.8K |
|
779
iShares TIPS Bond ETF
TIP
$14B
| $8.37M | 0.01% |
75,954
+42,197
| +125% | +$4.65M |
|
780
Prudential
PUK
$35.8B
| $8.32M | 0.01% |
304,118
+1,644
| +0.5% | +$45K |
|
781
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.31M | 0.01% |
116,170
-68,664
| -37% | -$4.91M |
|
782
Synopsys
SNPS
$81.4B
| $8.31M | 0.01% |
21,507
-30,575
| -59% | -$11.8M |
|
783
Dover
DOV
$24.4B
| $8.21M | 0.01% |
54,004
-400
| -0.7% | -$60.8K |
|
784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $8.16M | 0.01% |
405,690
-112,958
| -22% | -$2.27M |
|
785
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $8.07M | 0.01% |
+115,025
| New | +$8.07M |
|
786
Genuine Parts
GPC
$19.9B
| $8.03M | 0.01% |
47,982
-266
| -0.6% | -$44.5K |
|
787
Steel Dynamics
STLD
$19.7B
| $8M | 0.01% |
70,786
-4,391
| -6% | -$496K |
|
788
Illinois Tool Works
ITW
$77.6B
| $8M | 0.01% |
32,858
+13,075
| +66% | +$3.18M |
|
|
ETWO.WS
789
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $7.91M | 0.01% |
10,140,000
| – | – |
|
790
indie Semiconductor
INDI
$774M
| $7.87M | 0.01% |
745,612
+1,798
| +0.2% | +$19K |
|
|
UNVR
791
DELISTED
Univar Solutions Inc.
UNVR
| $7.85M | 0.01% |
224,104
+197,095
| +730% | +$6.9M |
|
792
AGNC Investment
AGNC
$10.8B
| $7.83M | 0.01% |
776,723
-18,066
| -2% | -$182K |
|
793
GlobalFoundries
GFS
$17.9B
| $7.82M | 0.01% |
110,883
-95
| -0.1% | -$6.7K |
|
794
Cardinal Health
CAH
$36.4B
| $7.75M | 0.01% |
102,613
+6,152
| +6% | +$464K |
|
795
Progyny
PGNY
$1.99B
| $7.7M | 0.01% |
246,007
-33,935
| -12% | -$1.06M |
|
796
HP
HPQ
$26.5B
| $7.66M | 0.01% |
261,079
+4,509
| +2% | +$132K |
|
797
Kinsale Capital Group
KNSL
$10.2B
| $7.6M | 0.01% |
25,327
+24,059
| +1,897% | +$7.22M |
|
|
NEE.PRR
798
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.55M | 0.01% |
162,881
+177
| +0.1% | +$8.2K |
|
|
CTO
799
CTO Realty Growth
CTO
$546M
| $7.54M | 0.01% |
436,648
-121,382
| -22% | -$2.1M |
|
800
Public Service Enterprise Group
PEG
$40.9B
| $7.48M | 0.01% |
119,766
-161,240
| -57% | -$10.1M |
|