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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.81B
| $1.86M | ﹤0.01% |
35,896
-2,109
| -6% | -$109K |
|
1102
IES Holdings
IESC
$7.57B
| $1.85M | ﹤0.01% |
42,920
+9,981
| +30% | +$430K |
|
|
BKI
1103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | ﹤0.01% |
31,702
-136,668
| -81% | -$7.87M |
|
1104
Cognizant
CTSH
$33.8B
| $1.8M | ﹤0.01% |
29,535
-1,380,446
| -98% | -$84.1M |
|
1105
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.79M | ﹤0.01% |
253,795
-6,415
| -2% | -$45.2K |
|
1106
Labcorp
LH
$22.7B
| $1.77M | ﹤0.01% |
8,999
-120
| -1% | -$23.7K |
|
1107
A.O. Smith
AOS
$10.2B
| $1.76M | ﹤0.01% |
25,495
+476
| +2% | +$32.9K |
|
1108
GE HealthCare
GEHC
$34.7B
| $1.74M | ﹤0.01% |
+21,184
| New | +$1.74M |
|
1109
NVR
NVR
$23B
| $1.72M | ﹤0.01% |
308
+103
| +50% | +$574K |
|
1110
Morningstar
MORN
$10.6B
| $1.71M | ﹤0.01% |
8,438
+217
| +3% | +$44.1K |
|
1111
Talos Energy
TALO
$1.72B
| $1.71M | ﹤0.01% |
115,310
-24
| -0% | -$356 |
|
1112
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.7M | ﹤0.01% |
+43,121
| New | +$1.7M |
|
1113
Twilio
TWLO
$16B
| $1.7M | ﹤0.01% |
25,534
+580
| +2% | +$38.6K |
|
1114
Wyndham Hotels & Resorts
WH
$6.43B
| $1.7M | ﹤0.01% |
25,033
-336
| -1% | -$22.8K |
|
1115
Medpace
MEDP
$13.4B
| $1.69M | ﹤0.01% |
8,995
+235
| +3% | +$44.2K |
|
1116
Loews
L
$19.9B
| $1.69M | ﹤0.01% |
29,082
+303
| +1% | +$17.6K |
|
1117
Soho House & Co
SHCO
$1.73B
| $1.68M | ﹤0.01% |
256,186
+217,964
| +570% | +$1.43M |
|
1118
AutoNation
AN
$8.42B
| $1.66M | ﹤0.01% |
12,374
-204
| -2% | -$27.4K |
|
1119
Illumina
ILMN
$14.7B
| $1.66M | ﹤0.01% |
7,338
+305
| +4% | +$69K |
|
1120
Spectrum Brands
SPB
$1.3B
| $1.66M | ﹤0.01% |
+25,000
| New | +$1.66M |
|
1121
Wayfair
W
$11.3B
| $1.65M | ﹤0.01% |
48,092
+40,466
| +531% | +$1.39M |
|
1122
DuPont de Nemours
DD
$31.9B
| $1.64M | ﹤0.01% |
22,907
+1,455
| +7% | +$104K |
|
1123
B2Gold
BTG
$5.74B
| $1.64M | ﹤0.01% |
414,398
+134,505
| +48% | +$531K |
|
|
CNR
1124
Core Natural Resources, Inc.
CNR
$3.74B
| $1.62M | ﹤0.01% |
27,816
-3
| -0% | -$175 |
|
1125
Brown-Forman Class A
BF.A
$13.2B
| $1.62M | ﹤0.01% |
24,849
-270
| -1% | -$17.6K |
|