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 | |
|---|---|---|---|---|---|---|
|
BKCC
1201
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | ﹤0.01% |
335,220
+437
| +0.1% | +$1.51K |
|
1202
iShares Silver Trust
SLV
$20.1B
| $1.15M | ﹤0.01% |
52,059
+3,866
| +8% | +$85.5K |
|
1203
Broadridge
BR
$29.6B
| $1.15M | ﹤0.01% |
7,856
-1,360
| -15% | -$199K |
|
1204
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.15M | ﹤0.01% |
7,469
+1,875
| +34% | +$289K |
|
|
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
41,441
+628
| +2% | +$17.4K |
|
1206
Coinbase
COIN
$81.9B
| $1.15M | ﹤0.01% |
+16,954
| New | +$1.15M |
|
1207
Ambev
ABEV
$34.6B
| $1.14M | ﹤0.01% |
405,923
-3,491
| -0.9% | -$9.85K |
|
1208
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.14M | ﹤0.01% |
+21,948
| New | +$1.14M |
|
1209
Vaxcyte
PCVX
$4.25B
| $1.13M | ﹤0.01% |
30,225
+2,539
| +9% | +$95.2K |
|
1210
Tootsie Roll Industries
TR
$3B
| $1.13M | ﹤0.01% |
26,655
+325
| +1% | +$13.8K |
|
1211
Olin
OLN
$2.91B
| $1.12M | ﹤0.01% |
20,229
-4,377
| -18% | -$243K |
|
1212
Franklin Resources
BEN
$12.8B
| $1.12M | ﹤0.01% |
41,673
-6,740
| -14% | -$182K |
|
1213
GSK
GSK
$82.1B
| $1.11M | ﹤0.01% |
31,258
-884
| -3% | -$31.5K |
|
|
WBA
1214
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | ﹤0.01% |
32,124
-6,199
| -16% | -$214K |
|
1215
CMS Energy
CMS
$21.2B
| $1.11M | ﹤0.01% |
18,047
+2,504
| +16% | +$154K |
|
1216
BlackLine
BL
$3.38B
| $1.11M | ﹤0.01% |
16,468
+558
| +4% | +$37.5K |
|
1217
JB Hunt Transport Services
JBHT
$13.6B
| $1.1M | ﹤0.01% |
6,295
+13
| +0.2% | +$2.28K |
|
1218
Chemours
CC
$2.5B
| $1.1M | ﹤0.01% |
36,844
-3,617
| -9% | -$108K |
|
1219
International Flavors & Fragrances
IFF
$16.7B
| $1.1M | ﹤0.01% |
11,974
-1,370
| -10% | -$126K |
|
1220
Exact Sciences
EXAS
$10.5B
| $1.1M | ﹤0.01% |
16,201
+463
| +3% | +$31.4K |
|
1221
Encompass Health
EHC
$12.6B
| $1.1M | ﹤0.01% |
20,291
+3,314
| +20% | +$179K |
|
|
FTCH
1222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.1M | ﹤0.01% |
223,362
+13,336
| +6% | +$65.5K |
|
|
UBA
1223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
62,234
-4,195
| -6% | -$73.7K |
|
1224
Booz Allen Hamilton
BAH
$12.7B
| $1.09M | ﹤0.01% |
11,736
-1,588
| -12% | -$147K |
|
1225
Vanguard Information Technology ETF
VGT
$101B
| $1.08M | ﹤0.01% |
2,812
-244
| -8% | -$94.1K |
|