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 | |
|---|---|---|---|---|---|---|
976
Regions Financial
RF
$24.1B
| $3.06M | ﹤0.01% |
165,095
-7,466,713
| -98% | -$139M |
|
|
MKFG
977
DELISTED
Markforged Holding Corporation
MKFG
| $3.06M | ﹤0.01% |
320,303
+14,954
| +5% | +$143K |
|
978
Ginkgo Bioworks
DNA
$618M
| $3.03M | ﹤0.01% |
56,926
-1,110
| -2% | -$59.1K |
|
979
Valvoline
VVV
$5.15B
| $3.01M | ﹤0.01% |
86,244
-21,865
| -20% | -$764K |
|
980
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.01M | ﹤0.01% |
60,105
-6,445
| -10% | -$322K |
|
981
J.M. Smucker
SJM
$11.8B
| $3M | ﹤0.01% |
19,075
+4,090
| +27% | +$644K |
|
982
New Mountain Finance
NMFC
$1.12B
| $2.92M | ﹤0.01% |
240,395
-57,916
| -19% | -$703K |
|
|
WE
983
DELISTED
WeWork Inc.
WE
| $2.91M | ﹤0.01% |
93,546
-84
| -0.1% | -$2.61K |
|
984
Visteon
VC
$3.5B
| $2.9M | ﹤0.01% |
+18,473
| New | +$2.9M |
|
985
Host Hotels & Resorts
HST
$12.2B
| $2.89M | ﹤0.01% |
175,242
+15,615
| +10% | +$257K |
|
986
Carlyle Secured Lending
CGBD
$1B
| $2.89M | ﹤0.01% |
212,156
+81,238
| +62% | +$1.11M |
|
987
Southern Copper
SCCO
$85.3B
| $2.89M | ﹤0.01% |
39,773
-3,243
| -8% | -$235K |
|
988
CF Industries
CF
$14B
| $2.88M | ﹤0.01% |
39,692
-4,508
| -10% | -$327K |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | ﹤0.01% |
132,098
+74,789
| +131% | +$1.62M |
|
990
Western Digital
WDC
$33.4B
| $2.86M | ﹤0.01% |
100,351
+79,146
| +373% | +$2.25M |
|
991
Advance Auto Parts
AAP
$3.73B
| $2.81M | ﹤0.01% |
23,134
-18,175
| -44% | -$2.21M |
|
992
Centene
CNC
$16.7B
| $2.81M | ﹤0.01% |
44,462
-4,392
| -9% | -$278K |
|
993
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.79M | ﹤0.01% |
14,966
| – | – |
|
994
eBay
EBAY
$42.3B
| $2.76M | ﹤0.01% |
62,279
-6,239
| -9% | -$277K |
|
995
Owens Corning
OC
$13.2B
| $2.76M | ﹤0.01% |
28,794
+1,956
| +7% | +$187K |
|
996
Invesco India ETF
PIN
$213M
| $2.75M | ﹤0.01% |
134,477
-37,476
| -22% | -$768K |
|
997
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.75M | ﹤0.01% |
68,676
+28,890
| +73% | +$1.16M |
|
998
ResMed
RMD
$40.2B
| $2.75M | ﹤0.01% |
12,570
-3,543
| -22% | -$776K |
|
999
Embecta
EMBC
$895M
| $2.73M | ﹤0.01% |
96,977
-1,569
| -2% | -$44.1K |
|
|
EMKR
1000
DELISTED
Emcore Corp
EMKR
| $2.73M | ﹤0.01% |
236,986
+12,809
| +6% | +$147K |
|