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 | |
|---|---|---|---|---|---|---|
1026
Principal Financial Group
PFG
$18.3B
| $2.53M | ﹤0.01% |
33,978
-10,359
| -23% | -$770K |
|
1027
Barings BDC
BBDC
$995M
| $2.52M | ﹤0.01% |
317,536
+415
| +0.1% | +$3.3K |
|
1028
Viatris
VTRS
$11.9B
| $2.49M | ﹤0.01% |
258,897
+11,365
| +5% | +$109K |
|
1029
Wendy's
WEN
$1.88B
| $2.49M | ﹤0.01% |
114,198
-14,031
| -11% | -$306K |
|
|
HSAI
1030
Hesai Group
HSAI
$3.74B
| $2.48M | ﹤0.01% |
+157,026
| New | +$2.48M |
|
1031
RB Global
RBA
$22B
| $2.47M | ﹤0.01% |
43,981
+40,027
| +1,012% | +$2.25M |
|
1032
Super Micro Computer
SMCI
$26.1B
| $2.46M | ﹤0.01% |
231,090
-18,980
| -8% | -$202K |
|
1033
Raymond James Financial
RJF
$34.1B
| $2.45M | ﹤0.01% |
26,268
-101
| -0.4% | -$9.42K |
|
1034
Donaldson
DCI
$9.51B
| $2.42M | ﹤0.01% |
37,090
+236
| +0.6% | +$15.4K |
|
1035
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.42M | ﹤0.01% |
7,284
-155
| -2% | -$51.6K |
|
1036
Vanguard Total Stock Market ETF
VTI
$537B
| $2.42M | ﹤0.01% |
11,860
-3,886
| -25% | -$793K |
|
1037
Shinhan Financial Group
SHG
$23.7B
| $2.42M | ﹤0.01% |
89,765
-40,108
| -31% | -$1.08M |
|
1038
Reliance Steel & Aluminium
RS
$15.6B
| $2.42M | ﹤0.01% |
9,423
-1,213
| -11% | -$311K |
|
|
AEAEU
1039
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $2.42M | ﹤0.01% |
232,700
-4,900
| -2% | -$50.9K |
|
1040
DraftKings
DKNG
$22.8B
| $2.38M | ﹤0.01% |
123,097
-132,531
| -52% | -$2.57M |
|
|
APTV.PRA
1041
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.37M | ﹤0.01% |
19,330
-56
| -0.3% | -$6.87K |
|
1042
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.36M | ﹤0.01% |
80,195
+39,369
| +96% | +$1.16M |
|
1043
Century Communities
CCS
$2.06B
| $2.36M | ﹤0.01% |
36,862
+908
| +3% | +$58K |
|
1044
Campbell Soup
CPB
$10.1B
| $2.34M | ﹤0.01% |
42,521
+6,464
| +18% | +$355K |
|
1045
ProShares Short S&P500
SH
$1.22B
| $2.33M | ﹤0.01% |
38,889
+18,514
| +91% | +$1.11M |
|
1046
HealthEquity
HQY
$7.96B
| $2.33M | ﹤0.01% |
39,634
+2,483
| +7% | +$146K |
|
|
ARIZ
1047
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $2.32M | ﹤0.01% |
+225,000
| New | +$2.32M |
|
1048
Dropbox
DBX
$8.34B
| $2.3M | ﹤0.01% |
106,521
-7,130
| -6% | -$154K |
|
1049
Vornado Realty Trust
VNO
$8.07B
| $2.3M | ﹤0.01% |
149,473
-16,166
| -10% | -$248K |
|
1050
Celsius Holdings
CELH
$14.9B
| $2.29M | ﹤0.01% |
74,064
+9,714
| +15% | +$301K |
|