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 | |
|---|---|---|---|---|---|---|
851
Adaptive Biotechnologies
ADPT
$1.89B
| $5.5M | 0.01% |
622,639
-8,230
| -1% | -$72.7K |
|
852
Churchill Downs
CHDN
$6.77B
| $5.48M | 0.01% |
42,672
+3,538
| +9% | +$455K |
|
853
Medical Properties Trust
MPW
$2.77B
| $5.48M | 0.01% |
666,909
-2,977,169
| -82% | -$24.5M |
|
854
Blackstone Secured Lending
BXSL
$6.62B
| $5.46M | 0.01% |
219,140
+7,832
| +4% | +$195K |
|
855
FIVE9
FIVN
$1.95B
| $5.42M | 0.01% |
78,781
-34,306
| -30% | -$2.36M |
|
856
Halozyme
HALO
$8.87B
| $5.4M | 0.01% |
141,321
+6,909
| +5% | +$264K |
|
857
Thomson Reuters
TRI
$76.8B
| $5.34M | ﹤0.01% |
39,579
-314
| -0.8% | -$42.3K |
|
|
AY
858
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.33M | ﹤0.01% |
180,336
-21,323
| -11% | -$630K |
|
859
Eversource Energy
ES
$23.8B
| $5.32M | ﹤0.01% |
67,971
-667
| -1% | -$52.2K |
|
860
Boyd Gaming
BYD
$6.84B
| $5.28M | ﹤0.01% |
82,333
+1,302
| +2% | +$83.5K |
|
861
WESCO International
WCC
$10.7B
| $5.26M | ﹤0.01% |
34,032
+3,362
| +11% | +$520K |
|
862
National Fuel Gas
NFG
$7.95B
| $5.25M | ﹤0.01% |
90,885
+4,709
| +5% | +$272K |
|
|
ADRT
863
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $5.23M | ﹤0.01% |
+499,868
| New | +$5.23M |
|
864
Cytosorbents Corp
CTSO
$59.3M
| $5.23M | ﹤0.01% |
1,547,923
+18,828
| +1% | +$63.6K |
|
865
Champion Homes, Inc.
SKY
$4.19B
| $5.22M | ﹤0.01% |
69,342
+7,365
| +12% | +$554K |
|
866
FirstEnergy
FE
$25B
| $5.2M | ﹤0.01% |
129,735
+6,250
| +5% | +$250K |
|
867
Packaging Corp of America
PKG
$19.2B
| $5.19M | ﹤0.01% |
37,386
-8,022
| -18% | -$1.11M |
|
868
Air Lease Corp
AL
$7.11B
| $5.19M | ﹤0.01% |
131,770
+9,310
| +8% | +$367K |
|
869
Amneal Pharmaceuticals
AMRX
$3.08B
| $5.11M | ﹤0.01% |
3,682,627
+192,972
| +6% | +$268K |
|
870
Sysco
SYY
$38.3B
| $5.08M | ﹤0.01% |
65,772
+452
| +0.7% | +$34.9K |
|
871
argenx
ARGX
$46.7B
| $5.06M | ﹤0.01% |
13,583
-20,959
| -61% | -$7.81M |
|
872
Rogers Communications
RCI
$19.1B
| $5.03M | ﹤0.01% |
108,700
-29,430
| -21% | -$1.36M |
|
873
National Storage Affiliates Trust
NSA
$2.45B
| $5.01M | ﹤0.01% |
120,014
-467
| -0.4% | -$19.5K |
|
874
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.01M | ﹤0.01% |
106,767
+64,335
| +152% | +$3.02M |
|
875
Magna International
MGA
$12.9B
| $4.97M | ﹤0.01% |
94,632
-88,145
| -48% | -$4.63M |
|