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 | |
|---|---|---|---|---|---|---|
1126
SS&C Technologies
SSNC
$21.6B
| $1.61M | ﹤0.01% |
28,538
-1,975
| -6% | -$112K |
|
1127
MasterCraft Boat Holdings
MCFT
$366M
| $1.61M | ﹤0.01% |
52,848
-34,882
| -40% | -$1.06M |
|
1128
Revvity
RVTY
$9.58B
| $1.6M | ﹤0.01% |
12,032
+396
| +3% | +$52.8K |
|
1129
Regal Rexnord
RRX
$9.39B
| $1.59M | ﹤0.01% |
+11,333
| New | +$1.59M |
|
|
FLG
1130
Flagstar Financial, Inc.
FLG
$5.24B
| $1.56M | ﹤0.01% |
57,550
+13,191
| +30% | +$358K |
|
1131
MakeMyTrip
MMYT
$9.1B
| $1.56M | ﹤0.01% |
64,188
-783
| -1% | -$19K |
|
|
MNTN
1132
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.56M | ﹤0.01% |
+149,700
| New | +$1.56M |
|
1133
NetApp
NTAP
$24.7B
| $1.55M | ﹤0.01% |
24,351
+1,875
| +8% | +$120K |
|
1134
Generac Holdings
GNRC
$10.9B
| $1.55M | ﹤0.01% |
14,374
+291
| +2% | +$31.4K |
|
1135
Landstar System
LSTR
$4.5B
| $1.54M | ﹤0.01% |
8,599
+1,412
| +20% | +$253K |
|
1136
ServisFirst Bancshares
SFBS
$4.6B
| $1.52M | ﹤0.01% |
27,837
+5,680
| +26% | +$310K |
|
1137
Warby Parker
WRBY
$3.29B
| $1.52M | ﹤0.01% |
143,295
-27,613
| -16% | -$292K |
|
1138
Energy Recovery
ERII
$776M
| $1.52M | ﹤0.01% |
65,751
+736
| +1% | +$17K |
|
1139
Reinsurance Group of America
RGA
$12.7B
| $1.51M | ﹤0.01% |
11,363
-1,253
| -10% | -$166K |
|
1140
C.H. Robinson
CHRW
$15.1B
| $1.51M | ﹤0.01% |
15,165
-1,003
| -6% | -$99.7K |
|
1141
Vulcan Materials
VMC
$38.9B
| $1.5M | ﹤0.01% |
8,756
-184
| -2% | -$31.6K |
|
1142
Hilton Worldwide
HLT
$64.2B
| $1.5M | ﹤0.01% |
10,630
+569
| +6% | +$80.2K |
|
1143
Pinterest
PINS
$24B
| $1.5M | ﹤0.01% |
54,859
-401,303
| -88% | -$10.9M |
|
1144
Vanguard Total World Stock ETF
VT
$52.3B
| $1.49M | ﹤0.01% |
16,151
+117
| +0.7% | +$10.8K |
|
1145
US Physical Therapy
USPH
$1.23B
| $1.48M | ﹤0.01% |
15,102
+1,266
| +9% | +$124K |
|
1146
White Mountains Insurance
WTM
$4.53B
| $1.48M | ﹤0.01% |
1,072
+21
| +2% | +$28.9K |
|
1147
NNN REIT
NNN
$8.06B
| $1.48M | ﹤0.01% |
33,437
-745
| -2% | -$32.9K |
|
1148
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.47M | ﹤0.01% |
8,040
-2,700
| -25% | -$495K |
|
1149
Five Point Holdings
FPH
$412M
| $1.47M | ﹤0.01% |
621,413
+23,000
| +4% | +$54.3K |
|
1150
Universal Corp
UVV
$1.38B
| $1.46M | ﹤0.01% |
27,694
+402
| +1% | +$21.3K |
|