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 | |
|---|---|---|---|---|---|---|
926
Chunghwa Telecom
CHT
$34.9B
| $3.86M | ﹤0.01% |
98,736
+4,609
| +5% | +$180K |
|
|
GLLI
927
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $3.84M | ﹤0.01% |
+374,700
| New | +$3.84M |
|
928
Sealed Air
SEE
$4.99B
| $3.8M | ﹤0.01% |
82,830
-9,066
| -10% | -$416K |
|
929
Hologic
HOLX
$14.8B
| $3.77M | ﹤0.01% |
46,684
-19
| -0% | -$1.53K |
|
930
FS KKR Capital
FSK
$4.99B
| $3.74M | ﹤0.01% |
202,205
+10,878
| +6% | +$201K |
|
931
Phreesia
PHR
$1.53B
| $3.73M | ﹤0.01% |
115,622
+5,841
| +5% | +$189K |
|
932
Teck Resources
TECK
$20.4B
| $3.72M | ﹤0.01% |
102,125
-12,857
| -11% | -$469K |
|
933
Baker Hughes
BKR
$46.3B
| $3.72M | ﹤0.01% |
129,017
-852
| -0.7% | -$24.6K |
|
|
DFS
934
DELISTED
Discover Financial Services
DFS
| $3.72M | ﹤0.01% |
37,647
-33,417
| -47% | -$3.3M |
|
935
Fifth Third Bancorp
FITB
$30B
| $3.71M | ﹤0.01% |
139,432
-1,651,251
| -92% | -$44M |
|
936
Oaktree Specialty Lending
OCSL
$1.22B
| $3.71M | ﹤0.01% |
197,637
+74,926
| +61% | +$1.41M |
|
937
CBIZ
CBZ
$3.13B
| $3.71M | ﹤0.01% |
74,906
+7,368
| +11% | +$365K |
|
938
Mid-America Apartment Communities
MAA
$16.9B
| $3.69M | ﹤0.01% |
24,455
-12,686
| -34% | -$1.92M |
|
939
Clorox
CLX
$15.2B
| $3.69M | ﹤0.01% |
23,321
+125
| +0.5% | +$19.8K |
|
|
LTHM
940
DELISTED
Livent Corporation
LTHM
| $3.67M | ﹤0.01% |
169,041
+10,936
| +7% | +$238K |
|
941
Saia
SAIA
$8.41B
| $3.63M | ﹤0.01% |
+13,330
| New | +$3.63M |
|
942
Amicus Therapeutics
FOLD
$2.47B
| $3.6M | ﹤0.01% |
325,055
+14,819
| +5% | +$164K |
|
943
iRhythm Technologies
IRTC
$5.82B
| $3.6M | ﹤0.01% |
28,986
+2,267
| +8% | +$281K |
|
944
Organon & Co
OGN
$2.77B
| $3.57M | ﹤0.01% |
151,986
-1,524
| -1% | -$35.8K |
|
945
Live Nation Entertainment
LYV
$40.4B
| $3.51M | ﹤0.01% |
50,139
-3,518
| -7% | -$246K |
|
946
Amcor
AMCR
$19.2B
| $3.51M | ﹤0.01% |
308,150
-50,450
| -14% | -$574K |
|
947
Silicon Laboratories
SLAB
$4.45B
| $3.5M | ﹤0.01% |
20,009
+16,686
| +502% | +$2.92M |
|
|
TRTN
948
DELISTED
Triton International Limited
TRTN
| $3.5M | ﹤0.01% |
55,385
+4,719
| +9% | +$298K |
|
|
XYZ
949
Block, Inc.
XYZ
$45.2B
| $3.47M | ﹤0.01% |
50,551
+260
| +0.5% | +$17.8K |
|
950
Twin Disc
TWIN
$187M
| $3.45M | ﹤0.01% |
358,194
+8,664
| +2% | +$83.5K |
|