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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.45M | 0.01% |
81,706
+24,836
| +44% | +$2.26M |
|
802
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $7.44M | 0.01% |
354,164
-335,571
| -49% | -$7.05M |
|
803
Hess Midstream
HESM
$5.21B
| $7.26M | 0.01% |
250,694
+22,859
| +10% | +$662K |
|
804
LyondellBasell Industries
LYB
$17.8B
| $7.24M | 0.01% |
77,087
-1,460
| -2% | -$137K |
|
805
Vanguard Value ETF
VTV
$146B
| $7.22M | 0.01% |
52,294
+2,578
| +5% | +$356K |
|
806
Nasdaq
NDAQ
$55B
| $7.09M | 0.01% |
129,673
-45,508
| -26% | -$2.49M |
|
|
SJR
807
DELISTED
Shaw Communications Inc.
SJR
| $7M | 0.01% |
234,177
-36,552
| -14% | -$1.09M |
|
808
iShares Russell 1000 ETF
IWB
$44.6B
| $6.98M | 0.01% |
30,989
-14,917
| -32% | -$3.36M |
|
809
New Fortress Energy
NFE
$387M
| $6.93M | 0.01% |
235,328
+45,971
| +24% | +$1.35M |
|
810
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $6.92M | 0.01% |
111,018
-91,462
| -45% | -$5.7M |
|
811
Magnolia Oil & Gas
MGY
$4.47B
| $6.9M | 0.01% |
315,322
+23,620
| +8% | +$517K |
|
812
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.9M | 0.01% |
45,312
-76,334
| -63% | -$11.6M |
|
813
FMC
FMC
$4.77B
| $6.9M | 0.01% |
56,461
-1,919
| -3% | -$234K |
|
814
Value Line
VALU
$364M
| $6.84M | 0.01% |
141,588
-820
| -0.6% | -$39.6K |
|
815
FedEx
FDX
$54B
| $6.75M | 0.01% |
29,563
-2,736
| -8% | -$625K |
|
816
Brown & Brown
BRO
$31.1B
| $6.71M | 0.01% |
116,850
-32,005
| -22% | -$1.84M |
|
817
Brunswick
BC
$4.36B
| $6.62M | 0.01% |
80,785
-25,872
| -24% | -$2.12M |
|
818
Gaming and Leisure Properties
GLPI
$13.7B
| $6.62M | 0.01% |
127,206
+3,946
| +3% | +$205K |
|
819
MPLX
MPLX
$51.8B
| $6.6M | 0.01% |
191,444
+2,671
| +1% | +$92K |
|
820
Casella Waste Systems
CWST
$5.89B
| $6.55M | 0.01% |
79,209
-16,907
| -18% | -$1.4M |
|
821
Southern Company
SO
$101B
| $6.53M | 0.01% |
93,857
-20,171
| -18% | -$1.4M |
|
822
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.51M | 0.01% |
364,910
-18,754
| -5% | -$335K |
|
823
Fidelity National Information Services
FIS
$35.4B
| $6.44M | 0.01% |
118,561
-946,545
| -89% | -$51.4M |
|
824
Quest Diagnostics
DGX
$20.5B
| $6.43M | 0.01% |
45,418
+20,522
| +82% | +$2.9M |
|
825
Carrier Global
CARR
$53B
| $6.43M | 0.01% |
140,439
-247
| -0.2% | -$11.3K |
|