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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$32.8B
| $4.93M | ﹤0.01% |
309,776
+31,880
| +11% | +$508K |
|
|
HEES
877
DELISTED
H&E Equipment Services
HEES
| $4.91M | ﹤0.01% |
110,955
+40,301
| +57% | +$1.78M |
|
878
Kinder Morgan
KMI
$60.8B
| $4.87M | ﹤0.01% |
278,269
-64,413
| -19% | -$1.13M |
|
879
Kraft Heinz
KHC
$31.5B
| $4.85M | ﹤0.01% |
125,376
+9,118
| +8% | +$353K |
|
880
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.83M | ﹤0.01% |
116,589
-360
| -0.3% | -$14.9K |
|
|
BLDP
881
Ballard Power Systems
BLDP
$616M
| $4.79M | ﹤0.01% |
889,281
+39,648
| +5% | +$213K |
|
882
Molson Coors Class B
TAP
$9.7B
| $4.78M | ﹤0.01% |
92,454
-8,587
| -8% | -$444K |
|
883
RenaissanceRe
RNR
$11.2B
| $4.77M | ﹤0.01% |
23,818
-805
| -3% | -$161K |
|
884
Inspire Medical Systems
INSP
$2.45B
| $4.77M | ﹤0.01% |
20,370
+1,139
| +6% | +$267K |
|
885
Ryman Hospitality Properties
RHP
$6.34B
| $4.74M | ﹤0.01% |
52,878
-1,141
| -2% | -$102K |
|
886
Snap-on
SNA
$16.9B
| $4.72M | ﹤0.01% |
19,137
-93
| -0.5% | -$23K |
|
887
Trex
TREX
$6.43B
| $4.72M | ﹤0.01% |
97,029
+80,618
| +491% | +$3.92M |
|
888
American International
AIG
$43.2B
| $4.72M | ﹤0.01% |
93,741
+24,054
| +35% | +$1.21M |
|
889
Cboe Global Markets
CBOE
$24.5B
| $4.69M | ﹤0.01% |
34,969
+303
| +0.9% | +$40.7K |
|
890
Omnicell
OMCL
$1.46B
| $4.68M | ﹤0.01% |
79,725
+2,299
| +3% | +$135K |
|
|
BWIN
891
Baldwin Insurance Group
BWIN
$2.17B
| $4.63M | ﹤0.01% |
181,698
+9,921
| +6% | +$253K |
|
892
Prudential Financial
PRU
$37.2B
| $4.6M | ﹤0.01% |
55,544
-6,605
| -11% | -$547K |
|
893
Clear Channel Outdoor Holdings
CCO
$631M
| $4.53M | ﹤0.01% |
3,779,006
+3,229
| +0.1% | +$3.88K |
|
894
Fox Class A
FOXA
$28B
| $4.53M | ﹤0.01% |
133,029
+28,889
| +28% | +$984K |
|
895
Option Care Health
OPCH
$4.66B
| $4.52M | ﹤0.01% |
142,213
-21,210
| -13% | -$674K |
|
896
Golub Capital BDC
GBDC
$3.92B
| $4.51M | ﹤0.01% |
332,809
+11,511
| +4% | +$156K |
|
897
STAG Industrial
STAG
$6.68B
| $4.49M | ﹤0.01% |
132,785
-3,977
| -3% | -$135K |
|
898
Warner Music
WMG
$17.6B
| $4.47M | ﹤0.01% |
134,027
-59,653
| -31% | -$1.99M |
|
899
iShares MSCI India ETF
INDA
$9.4B
| $4.43M | ﹤0.01% |
112,443
-11,507
| -9% | -$453K |
|
|
FNA
900
DELISTED
Paragon 28, Inc.
FNA
| $4.42M | ﹤0.01% |
+259,151
| New | +$4.42M |
|