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 | |
|---|---|---|---|---|---|---|
951
Superior Group of Companies
SGC
$196M
| $3.42M | ﹤0.01% |
434,088
+17,396
| +4% | +$137K |
|
952
Citizens Financial Group
CFG
$22.3B
| $3.37M | ﹤0.01% |
111,121
-499,695
| -82% | -$15.2M |
|
953
Liberty Broadband Class C
LBRDK
$8.72B
| $3.37M | ﹤0.01% |
41,245
+29,920
| +264% | +$2.44M |
|
954
MidCap Financial Investment
MFIC
$1.17B
| $3.34M | ﹤0.01% |
292,844
+17,197
| +6% | +$196K |
|
955
Imperial Oil
IMO
$46.8B
| $3.3M | ﹤0.01% |
64,973
-3,714
| -5% | -$189K |
|
956
West Fraser Timber
WFG
$6.05B
| $3.28M | ﹤0.01% |
46,057
+10,818
| +31% | +$771K |
|
957
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.23M | ﹤0.01% |
140,518
+31,000
| +28% | +$712K |
|
958
TPG
TPG
$9.17B
| $3.23M | ﹤0.01% |
110,092
-4,279
| -4% | -$126K |
|
959
Peapack-Gladstone Financial
PGC
$520M
| $3.22M | ﹤0.01% |
108,801
+11,364
| +12% | +$337K |
|
960
Intapp
INTA
$3.73B
| $3.21M | ﹤0.01% |
+71,689
| New | +$3.21M |
|
961
Novo Nordisk
NVO
$241B
| $3.21M | ﹤0.01% |
40,376
+846
| +2% | +$67.3K |
|
962
McCormick & Company Non-Voting
MKC
$18.7B
| $3.21M | ﹤0.01% |
38,519
-2,734
| -7% | -$227K |
|
963
Fomento Económico Mexicano
FMX
$31.4B
| $3.18M | ﹤0.01% |
33,456
-875
| -3% | -$83.3K |
|
964
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.18M | ﹤0.01% |
+63,281
| New | +$3.18M |
|
965
Conagra Brands
CAG
$9.31B
| $3.18M | ﹤0.01% |
84,677
+10,529
| +14% | +$395K |
|
|
PARAP
966
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.16M | ﹤0.01% |
105,661
-300
| -0.3% | -$8.98K |
|
967
Carlisle Companies
CSL
$16.8B
| $3.14M | ﹤0.01% |
13,905
-195
| -1% | -$44.1K |
|
968
OneSpaWorld
OSW
$2.31B
| $3.14M | ﹤0.01% |
261,761
+14,875
| +6% | +$178K |
|
969
KKR & Co
KKR
$129B
| $3.13M | ﹤0.01% |
59,670
-48,972
| -45% | -$2.57M |
|
970
iShares US Real Estate ETF
IYR
$3.66B
| $3.11M | ﹤0.01% |
36,677
-1,530
| -4% | -$130K |
|
971
Vale
VALE
$45.4B
| $3.11M | ﹤0.01% |
196,807
-16,197
| -8% | -$256K |
|
972
DocuSign
DOCU
$16.1B
| $3.1M | ﹤0.01% |
53,203
-7,788
| -13% | -$454K |
|
973
Dutch Bros
BROS
$8.44B
| $3.09M | ﹤0.01% |
97,761
+80,032
| +451% | +$2.53M |
|
|
MRO
974
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | ﹤0.01% |
129,025
-2,346
| -2% | -$56.2K |
|
975
Willis Towers Watson
WTW
$33.2B
| $3.09M | ﹤0.01% |
13,295
-2,467
| -16% | -$573K |
|