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 | |
|---|---|---|---|---|---|---|
1151
Republic Services
RSG
$71.2B
| $1.45M | ﹤0.01% |
10,703
+243
| +2% | +$32.9K |
|
1152
Royal Gold
RGLD
$12.3B
| $1.44M | ﹤0.01% |
11,069
+3,195
| +41% | +$414K |
|
|
DLA
1153
DELISTED
Delta Apparel Inc.
DLA
| $1.43M | ﹤0.01% |
130,446
+6,204
| +5% | +$68.2K |
|
1154
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.43M | ﹤0.01% |
29,322
+822
| +3% | +$40.1K |
|
1155
LPL Financial
LPLA
$27.2B
| $1.43M | ﹤0.01% |
7,063
-1,257
| -15% | -$254K |
|
|
AUY
1156
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
245,098
-64,974
| -21% | -$378K |
|
1157
Xylem
XYL
$34.1B
| $1.43M | ﹤0.01% |
13,628
+114
| +0.8% | +$11.9K |
|
1158
NewMarket
NEU
$7.8B
| $1.42M | ﹤0.01% |
+3,901
| New | +$1.42M |
|
1159
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42M | ﹤0.01% |
6,712
-426
| -6% | -$89.9K |
|
1160
OneWater Marine
ONEW
$270M
| $1.42M | ﹤0.01% |
50,613
-1,500
| -3% | -$42K |
|
1161
HEICO Class A
HEI.A
$35B
| $1.4M | ﹤0.01% |
10,331
-652
| -6% | -$88.6K |
|
1162
MasterBrand
MBC
$1.7B
| $1.39M | ﹤0.01% |
172,362
-43,081
| -20% | -$346K |
|
1163
Affiliated Managers Group
AMG
$6.57B
| $1.38M | ﹤0.01% |
9,667
-2,572
| -21% | -$366K |
|
|
PARA
1164
DELISTED
Paramount Global Class B
PARA
| $1.37M | ﹤0.01% |
61,571
+11,496
| +23% | +$256K |
|
1165
SEI Investments
SEIC
$10.8B
| $1.37M | ﹤0.01% |
23,784
+12,827
| +117% | +$738K |
|
1166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.36M | ﹤0.01% |
+54,000
| New | +$1.36M |
|
1167
Open Text
OTEX
$8.59B
| $1.36M | ﹤0.01% |
35,344
-43,546
| -55% | -$1.68M |
|
1168
Louisiana-Pacific
LPX
$6.91B
| $1.36M | ﹤0.01% |
25,087
-7,090
| -22% | -$384K |
|
1169
B. Riley Financial
RILY
$156M
| $1.36M | ﹤0.01% |
47,892
-1,558
| -3% | -$44.2K |
|
1170
Malibu Boats
MBUU
$636M
| $1.36M | ﹤0.01% |
24,083
-5,767
| -19% | -$326K |
|
1171
Newell Brands
NWL
$2.65B
| $1.36M | ﹤0.01% |
109,253
+22,621
| +26% | +$281K |
|
1172
Ecovyst
ECVT
$1.05B
| $1.35M | ﹤0.01% |
122,379
+12,696
| +12% | +$140K |
|
1173
Halliburton
HAL
$18.6B
| $1.35M | ﹤0.01% |
42,698
+1,454
| +4% | +$46K |
|
1174
Ralph Lauren
RL
$18.7B
| $1.34M | ﹤0.01% |
11,504
+116
| +1% | +$13.5K |
|
1175
Jefferies Financial Group
JEF
$13.2B
| $1.34M | ﹤0.01% |
42,137
-4,197
| -9% | -$133K |
|