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 | |
|---|---|---|---|---|---|---|
|
NOVA
1001
DELISTED
Sunnova Energy
NOVA
| $2.72M | ﹤0.01% |
174,066
-137,260
| -44% | -$2.14M |
|
1002
Apellis Pharmaceuticals
APLS
$3.21B
| $2.69M | ﹤0.01% |
40,748
-14,750
| -27% | -$973K |
|
1003
Kontoor Brands
KTB
$4.67B
| $2.68M | ﹤0.01% |
55,445
-5,906
| -10% | -$286K |
|
1004
Cogent Communications
CCOI
$1.77B
| $2.68M | ﹤0.01% |
41,985
+33,602
| +401% | +$2.14M |
|
1005
AvidXchange
AVDX
$2.06B
| $2.66M | ﹤0.01% |
341,619
-19,957
| -6% | -$156K |
|
1006
Treace Medical Concepts
TMCI
$470M
| $2.65M | ﹤0.01% |
105,176
+67,560
| +180% | +$1.7M |
|
1007
Vanguard Total Bond Market
BND
$135B
| $2.64M | ﹤0.01% |
35,819
+2,550
| +8% | +$188K |
|
1008
Liberty Media Series C
FWONK
$25.5B
| $2.63M | ﹤0.01% |
36,402
-63,321
| -63% | -$4.58M |
|
1009
Seagate
STX
$41.9B
| $2.63M | ﹤0.01% |
39,760
-760
| -2% | -$50.3K |
|
1010
Brookfield Renewable
BEP
$7.11B
| $2.63M | ﹤0.01% |
83,309
-62,634
| -43% | -$1.97M |
|
1011
Copart
CPRT
$47.3B
| $2.62M | ﹤0.01% |
69,802
+2,442
| +4% | +$91.8K |
|
1012
Drilling Tools International
DTI
$70.6M
| $2.61M | ﹤0.01% |
+249,900
| New | +$2.61M |
|
1013
Factset
FDS
$14B
| $2.6M | ﹤0.01% |
6,273
-171
| -3% | -$71K |
|
1014
MGP Ingredients
MGPI
$603M
| $2.6M | ﹤0.01% |
26,917
-25,901
| -49% | -$2.51M |
|
1015
BP
BP
$88.8B
| $2.58M | ﹤0.01% |
68,128
+6,773
| +11% | +$257K |
|
1016
Tejon Ranch
TRC
$453M
| $2.58M | ﹤0.01% |
141,298
-1,537
| -1% | -$28.1K |
|
1017
Everest Group
EG
$14.6B
| $2.58M | ﹤0.01% |
7,205
-2,808
| -28% | -$1.01M |
|
1018
Clarivate
CLVT
$2.94B
| $2.57M | ﹤0.01% |
274,128
-20,403
| -7% | -$192K |
|
|
IGTA
1019
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.57M | ﹤0.01% |
+250,000
| New | +$2.57M |
|
1020
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.55M | ﹤0.01% |
107,609
-9,623
| -8% | -$228K |
|
1021
Fidelity National Financial
FNF
$16.5B
| $2.55M | ﹤0.01% |
73,088
-1,058
| -1% | -$37K |
|
1022
Installed Building Products
IBP
$7.38B
| $2.55M | ﹤0.01% |
+22,372
| New | +$2.55M |
|
|
KVSA
1023
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.54M | ﹤0.01% |
250,314
| – | – |
|
1024
Insmed
INSM
$30.8B
| $2.54M | ﹤0.01% |
148,808
+11,245
| +8% | +$192K |
|
1025
Martin Marietta Materials
MLM
$38.1B
| $2.53M | ﹤0.01% |
7,136
-188
| -3% | -$66.8K |
|