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 | |
|---|---|---|---|---|---|---|
1276
BWX Technologies
BWXT
$15B
| $898K | ﹤0.01% |
14,246
+376
| +3% | +$23.7K |
|
|
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $898K | ﹤0.01% |
+75,186
| New | +$898K |
|
1278
Belden
BDC
$5.16B
| $895K | ﹤0.01% |
10,319
+2,852
| +38% | +$247K |
|
1279
Vishay Intertechnology
VSH
$2.09B
| $893K | ﹤0.01% |
39,468
+15,505
| +65% | +$351K |
|
1280
BlackRock TCP Capital
TCPC
$617M
| $891K | ﹤0.01% |
86,550
+44,511
| +106% | +$458K |
|
1281
Penske Automotive Group
PAG
$12.4B
| $887K | ﹤0.01% |
6,258
+1,779
| +40% | +$252K |
|
1282
UFP Industries
UFPI
$6.01B
| $886K | ﹤0.01% |
11,153
+2,539
| +29% | +$202K |
|
1283
Levi Strauss
LEVI
$8.76B
| $884K | ﹤0.01% |
48,480
-270
| -0.6% | -$4.92K |
|
|
RXDX
1284
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $883K | ﹤0.01% |
8,228
+409
| +5% | +$43.9K |
|
|
AVID
1285
DELISTED
Avid Technology Inc
AVID
| $875K | ﹤0.01% |
+27,368
| New | +$875K |
|
1286
Voya Financial
VOYA
$7.3B
| $874K | ﹤0.01% |
12,229
+368
| +3% | +$26.3K |
|
1287
Gerdau
GGB
$6.31B
| $872K | ﹤0.01% |
212,335
-3,145
| -1% | -$12.9K |
|
1288
Portland General Electric
POR
$4.61B
| $872K | ﹤0.01% |
17,833
-3,728
| -17% | -$182K |
|
1289
Emcor
EME
$27.8B
| $868K | ﹤0.01% |
5,337
+1,668
| +45% | +$271K |
|
1290
TopBuild
BLD
$12.2B
| $865K | ﹤0.01% |
4,157
+74
| +2% | +$15.4K |
|
1291
Allegion
ALLE
$14.9B
| $863K | ﹤0.01% |
8,090
-14
| -0.2% | -$1.49K |
|
1292
Casey's General Stores
CASY
$19.4B
| $862K | ﹤0.01% |
3,981
+81
| +2% | +$17.5K |
|
1293
Caesars Entertainment
CZR
$5.49B
| $858K | ﹤0.01% |
17,578
+1,746
| +11% | +$85.2K |
|
1294
Shift4
FOUR
$5.99B
| $857K | ﹤0.01% |
11,308
+398
| +4% | +$30.2K |
|
1295
Pinnacle West Capital
PNW
$10.5B
| $857K | ﹤0.01% |
10,812
+3,569
| +49% | +$283K |
|
|
CERE
1296
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $855K | ﹤0.01% |
35,073
-36,419
| -51% | -$888K |
|
1297
CACI
CACI
$10.4B
| $855K | ﹤0.01% |
2,887
-591
| -17% | -$175K |
|
1298
Bombardier Recreational Products
DOOO
$4.99B
| $854K | ﹤0.01% |
10,922
-188
| -2% | -$14.7K |
|
1299
Goosehead Insurance
GSHD
$2.14B
| $848K | ﹤0.01% |
16,236
+1,353
| +9% | +$70.6K |
|
1300
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $843K | ﹤0.01% |
+5,740
| New | +$843K |
|