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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$8.24B
| $979K | ﹤0.01% |
22,992
-1,812,949
| -99% | -$77.2M |
|
1252
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $978K | ﹤0.01% |
31,330
-310
| -1% | -$9.68K |
|
|
HTZWW
1253
Hertz Global Holdings Warrants
HTZWW
$277M
| $978K | ﹤0.01% |
+110,131
| New | +$978K |
|
1254
Vanguard Financials ETF
VFH
$12.9B
| $972K | ﹤0.01% |
12,474
+665
| +6% | +$51.8K |
|
|
AESC
1255
DELISTED
The AES Corporation
AESC
| $971K | ﹤0.01% |
10,843
-423
| -4% | -$37.9K |
|
|
CTLT
1256
DELISTED
CATALENT, INC.
CTLT
| $965K | ﹤0.01% |
14,692
+1,371
| +10% | +$90.1K |
|
|
BBBY
1257
Bed Bath & Beyond, Inc.
BBBY
$637M
| $957K | ﹤0.01% |
47,198
-12,821
| -21% | -$260K |
|
1258
Ollie's Bargain Outlet
OLLI
$7.84B
| $955K | ﹤0.01% |
16,481
+599
| +4% | +$34.7K |
|
1259
Cameco
CCJ
$33.6B
| $955K | ﹤0.01% |
36,481
-18,220
| -33% | -$477K |
|
1260
Stantec
STN
$12.3B
| $951K | ﹤0.01% |
+16,294
| New | +$951K |
|
1261
H&R Block
HRB
$6.92B
| $945K | ﹤0.01% |
26,800
+4,770
| +22% | +$168K |
|
1262
Beam Therapeutics
BEAM
$1.97B
| $943K | ﹤0.01% |
30,781
+1,089
| +4% | +$33.3K |
|
1263
The Ensign Group
ENSG
$9.75B
| $937K | ﹤0.01% |
9,812
+579
| +6% | +$55.3K |
|
1264
Saic
SAIC
$4.7B
| $936K | ﹤0.01% |
8,706
-94
| -1% | -$10.1K |
|
1265
Invesco Water Resources ETF
PHO
$2.2B
| $934K | ﹤0.01% |
17,502
+840
| +5% | +$44.8K |
|
1266
Bank OZK
OZK
$5.88B
| $931K | ﹤0.01% |
27,234
-109,410
| -80% | -$3.74M |
|
1267
F5
FFIV
$18.9B
| $931K | ﹤0.01% |
6,391
-1,018
| -14% | -$148K |
|
1268
Ryder
R
$7.58B
| $926K | ﹤0.01% |
10,381
-143
| -1% | -$12.8K |
|
1269
Equinor
EQNR
$61.3B
| $925K | ﹤0.01% |
32,549
-3,512
| -10% | -$99.8K |
|
1270
Masco
MAS
$15.4B
| $919K | ﹤0.01% |
18,489
-1,677
| -8% | -$83.4K |
|
1271
Petrobras Class A
PBR.A
$73.9B
| $919K | ﹤0.01% |
99,029
+17,716
| +22% | +$164K |
|
1272
Cloudflare
NET
$75.4B
| $917K | ﹤0.01% |
14,873
-51,477
| -78% | -$3.17M |
|
1273
Harley-Davidson
HOG
$3.76B
| $912K | ﹤0.01% |
24,020
-6,320
| -21% | -$240K |
|
1274
International Bancshares
IBOC
$4.41B
| $911K | ﹤0.01% |
21,283
+164
| +0.8% | +$7.02K |
|
1275
ScottsMiracle-Gro
SMG
$3.52B
| $909K | ﹤0.01% |
13,041
-3,476
| -21% | -$242K |
|