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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$7.45B
| $4.38M | ﹤0.01% |
88,439
+3,454
| +4% | +$171K |
|
902
Applied Industrial Technologies
AIT
$9.95B
| $4.37M | ﹤0.01% |
30,736
+28,505
| +1,278% | +$4.05M |
|
903
Bank of New York Mellon
BK
$73.3B
| $4.35M | ﹤0.01% |
95,717
+14,564
| +18% | +$662K |
|
904
Wintrust Financial
WTFC
$9.17B
| $4.33M | ﹤0.01% |
59,396
+19,094
| +47% | +$1.39M |
|
905
Aaon
AAON
$6.93B
| $4.32M | ﹤0.01% |
67,026
-1,239,111
| -95% | -$79.9M |
|
|
NBCC
906
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $4.31M | ﹤0.01% |
200,594
| – | – |
|
907
Hershey
HSY
$37.6B
| $4.28M | ﹤0.01% |
16,812
+743
| +5% | +$189K |
|
908
GitLab
GTLB
$8.17B
| $4.22M | ﹤0.01% |
123,056
+10,729
| +10% | +$368K |
|
909
i3 Verticals
IIIV
$720M
| $4.2M | ﹤0.01% |
+171,139
| New | +$4.2M |
|
910
Kennedy-Wilson Holdings
KW
$1.23B
| $4.17M | ﹤0.01% |
251,124
-7,255
| -3% | -$120K |
|
911
Cheniere Energy
CQP
$25.7B
| $4.15M | ﹤0.01% |
87,691
-11,509
| -12% | -$545K |
|
912
Annaly Capital Management
NLY
$14.2B
| $4.09M | ﹤0.01% |
213,892
-2,279
| -1% | -$43.6K |
|
913
Ryan Specialty Holdings
RYAN
$6.53B
| $4.08M | ﹤0.01% |
101,396
+21,068
| +26% | +$848K |
|
914
Allison Transmission
ALSN
$7.57B
| $4.07M | ﹤0.01% |
89,927
+79
| +0.1% | +$3.57K |
|
915
CGI
GIB
$20.7B
| $4.04M | ﹤0.01% |
42,014
-1,798
| -4% | -$173K |
|
916
Sensient Technologies
SXT
$4.51B
| $4.03M | ﹤0.01% |
52,609
-12,453
| -19% | -$953K |
|
917
PPG Industries
PPG
$24.6B
| $4M | ﹤0.01% |
29,953
-531
| -2% | -$70.9K |
|
918
Yeti Holdings
YETI
$2.88B
| $3.98M | ﹤0.01% |
99,513
-3,097
| -3% | -$124K |
|
919
M&T Bank
MTB
$31B
| $3.98M | ﹤0.01% |
33,279
-549,186
| -94% | -$65.7M |
|
920
Alaska Air
ALK
$7.36B
| $3.94M | ﹤0.01% |
93,985
+2,969
| +3% | +$125K |
|
|
921
Bank of America Series L
BAC.PRL
$3.95B
| $3.91M | ﹤0.01% |
3,348
-8
| -0.2% | -$9.34K |
|
922
Intellia Therapeutics
NTLA
$1.23B
| $3.91M | ﹤0.01% |
104,817
-3,533
| -3% | -$132K |
|
|
UMH
923
UMH Properties
UMH
$1.28B
| $3.89M | ﹤0.01% |
262,826
-6,446
| -2% | -$95.3K |
|
924
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.87M | ﹤0.01% |
85,447
+24,275
| +40% | +$1.1M |
|
925
Telkom Indonesia
TLK
$19B
| $3.87M | ﹤0.01% |
141,638
+90,804
| +179% | +$2.48M |
|