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 | |
|---|---|---|---|---|---|---|
1176
Steris
STE
$24.5B
| $1.33M | ﹤0.01% |
6,932
+258
| +4% | +$49.4K |
|
1177
Cabot Corp
CBT
$4.31B
| $1.32M | ﹤0.01% |
17,274
+1,800
| +12% | +$138K |
|
1178
VeriSign
VRSN
$26.4B
| $1.32M | ﹤0.01% |
6,256
+69
| +1% | +$14.6K |
|
1179
Itaú Unibanco
ITUB
$76B
| $1.32M | ﹤0.01% |
298,857
+13,767
| +5% | +$60.7K |
|
1180
Southwest Airlines
LUV
$16.7B
| $1.31M | ﹤0.01% |
40,357
-32,493
| -45% | -$1.06M |
|
1181
Eastman Chemical
EMN
$7.91B
| $1.3M | ﹤0.01% |
15,388
-129
| -0.8% | -$10.9K |
|
1182
Westlake Corp
WLK
$11.3B
| $1.29M | ﹤0.01% |
11,145
+871
| +8% | +$101K |
|
1183
Revolve Group
RVLV
$1.67B
| $1.29M | ﹤0.01% |
49,074
-3,248
| -6% | -$85.4K |
|
|
DNB
1184
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
109,870
-1,690
| -2% | -$19.8K |
|
1185
Henry Schein
HSIC
$8.21B
| $1.29M | ﹤0.01% |
15,800
+1,678
| +12% | +$137K |
|
|
HES
1186
DELISTED
Hess
HES
| $1.26M | ﹤0.01% |
9,500
+67
| +0.7% | +$8.87K |
|
1187
Murphy USA
MUSA
$7.56B
| $1.25M | ﹤0.01% |
4,855
+318
| +7% | +$82.1K |
|
1188
Bridgford Foods
BRID
$72.2M
| $1.25M | ﹤0.01% |
89,303
-6,639
| -7% | -$92.6K |
|
1189
Synchrony
SYF
$28B
| $1.24M | ﹤0.01% |
42,758
-8,938
| -17% | -$260K |
|
1190
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.24M | ﹤0.01% |
21,001
+9,460
| +82% | +$560K |
|
1191
Dick's Sporting Goods
DKS
$17.9B
| $1.21M | ﹤0.01% |
8,520
+2,134
| +33% | +$303K |
|
1192
Global Payments
GPN
$21.2B
| $1.21M | ﹤0.01% |
11,485
+1,145
| +11% | +$121K |
|
1193
nCino
NCNO
$3.57B
| $1.2M | ﹤0.01% |
48,458
+19,142
| +65% | +$474K |
|
1194
Peloton Interactive
PTON
$3.3B
| $1.2M | ﹤0.01% |
105,887
-40,251
| -28% | -$456K |
|
1195
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.2M | ﹤0.01% |
+6,149
| New | +$1.2M |
|
1196
Dorman Products
DORM
$5.08B
| $1.2M | ﹤0.01% |
13,904
-19,467
| -58% | -$1.68M |
|
|
JKS
1197
JinkoSolar
JKS
$1.29B
| $1.2M | ﹤0.01% |
23,505
-14,800
| -39% | -$753K |
|
1198
MGIC Investment
MTG
$6.55B
| $1.19M | ﹤0.01% |
88,648
+25,528
| +40% | +$343K |
|
1199
Cassava Sciences
SAVA
$103M
| $1.16M | ﹤0.01% |
48,271
+154
| +0.3% | +$3.71K |
|
1200
Sanofi
SNY
$114B
| $1.16M | ﹤0.01% |
21,345
+4,171
| +24% | +$227K |
|