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 | |
|---|---|---|---|---|---|---|
|
CMCT
1051
Creative Media & Community Trust
CMCT
$5.3M
| $2.28M | ﹤0.01% |
2,281
-83
| -4% | -$82.8K |
|
1052
Plains All American Pipeline
PAA
$12.1B
| $2.27M | ﹤0.01% |
182,411
-800
| -0.4% | -$9.98K |
|
1053
Aecom
ACM
$16.9B
| $2.27M | ﹤0.01% |
26,955
+15,681
| +139% | +$1.32M |
|
1054
Pure Storage
PSTG
$26.6B
| $2.27M | ﹤0.01% |
88,843
+16,208
| +22% | +$413K |
|
1055
Four Corners Property Trust
FCPT
$2.67B
| $2.23M | ﹤0.01% |
82,980
+8,384
| +11% | +$225K |
|
1056
Petrobras
PBR
$82B
| $2.23M | ﹤0.01% |
213,507
+8,612
| +4% | +$89.8K |
|
1057
Gartner
IT
$18B
| $2.21M | ﹤0.01% |
6,771
+21
| +0.3% | +$6.84K |
|
1058
Universal Health Services
UHS
$12B
| $2.2M | ﹤0.01% |
17,331
-3,082
| -15% | -$392K |
|
1059
Pultegroup
PHM
$27.5B
| $2.2M | ﹤0.01% |
37,754
+15,055
| +66% | +$877K |
|
1060
iShares National Muni Bond ETF
MUB
$39.5B
| $2.2M | ﹤0.01% |
20,418
-86,247
| -81% | -$9.29M |
|
1061
Hubbell
HUBB
$23.7B
| $2.19M | ﹤0.01% |
8,996
+2,248
| +33% | +$547K |
|
1062
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | ﹤0.01% |
18,533
+4,045
| +28% | +$474K |
|
1063
Ford
F
$46.9B
| $2.14M | ﹤0.01% |
170,144
-387,897
| -70% | -$4.89M |
|
1064
Ingredion
INGR
$8.1B
| $2.14M | ﹤0.01% |
21,000
-47
| -0.2% | -$4.78K |
|
1065
Expeditors International
EXPD
$16.8B
| $2.13M | ﹤0.01% |
19,340
+4,245
| +28% | +$467K |
|
1066
Toll Brothers
TOL
$14.1B
| $2.13M | ﹤0.01% |
35,424
+7,160
| +25% | +$430K |
|
1067
Vanguard Large-Cap ETF
VV
$45.2B
| $2.12M | ﹤0.01% |
11,351
-417
| -4% | -$77.9K |
|
1068
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.11M | ﹤0.01% |
21,174
-65,809
| -76% | -$6.56M |
|
1069
Charter Communications
CHTR
$36.1B
| $2.08M | ﹤0.01% |
5,810
+416
| +8% | +$149K |
|
1070
DoorDash
DASH
$111B
| $2.08M | ﹤0.01% |
32,653
-27,007
| -45% | -$1.72M |
|
1071
Agree Realty
ADC
$8.07B
| $2.05M | ﹤0.01% |
29,914
+982
| +3% | +$67.4K |
|
1072
SK Telecom
SKM
$8.34B
| $2.05M | ﹤0.01% |
99,936
+7,648
| +8% | +$157K |
|
1073
W.R. Berkley
WRB
$27.7B
| $2.04M | ﹤0.01% |
49,254
-6,029
| -11% | -$250K |
|
1074
AvalonBay Communities
AVB
$27.9B
| $2.04M | ﹤0.01% |
12,134
-92
| -0.8% | -$15.5K |
|
1075
Moelis & Co
MC
$5.59B
| $2.03M | ﹤0.01% |
52,912
-4,446
| -8% | -$171K |
|