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 | |
|---|---|---|---|---|---|---|
|
ABB
1301
DELISTED
ABB Ltd.
ABB
| $840K | ﹤0.01% |
24,491
-5
| -0% | -$171 |
|
1302
Vanguard Industrials ETF
VIS
$6.11B
| $830K | ﹤0.01% |
4,359
| – | – |
|
1303
SPDR S&P Dividend ETF
SDY
$20.5B
| $829K | ﹤0.01% |
6,705
-316
| -5% | -$39.1K |
|
|
RCM
1304
DELISTED
R1 RCM Inc. Common Stock
RCM
| $826K | ﹤0.01% |
55,073
+3,821
| +7% | +$57.3K |
|
1305
Vanguard Consumer Staples ETF
VDC
$7.65B
| $825K | ﹤0.01% |
4,265
+85
| +2% | +$16.4K |
|
1306
Celanese
CE
$5.34B
| $825K | ﹤0.01% |
7,576
-3,219
| -30% | -$351K |
|
1307
Popular Inc
BPOP
$8.47B
| $825K | ﹤0.01% |
14,368
-190
| -1% | -$10.9K |
|
1308
NetEase
NTES
$85B
| $820K | ﹤0.01% |
9,271
-13,056
| -58% | -$1.15M |
|
1309
Cytokinetics
CYTK
$6.34B
| $815K | ﹤0.01% |
+23,159
| New | +$815K |
|
1310
Post Holdings
POST
$5.88B
| $815K | ﹤0.01% |
9,068
-2,302
| -20% | -$207K |
|
1311
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $813K | ﹤0.01% |
80,171
+11,472
| +17% | +$116K |
|
1312
Garmin
GRMN
$45.7B
| $807K | ﹤0.01% |
7,996
-457
| -5% | -$46.1K |
|
1313
Lamar Advertising Co
LAMR
$13B
| $806K | ﹤0.01% |
8,065
-91
| -1% | -$9.09K |
|
|
CVII
1314
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $800K | ﹤0.01% |
78,881
| – | – |
|
1315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $796K | ﹤0.01% |
+19,549
| New | +$796K |
|
1316
Markel Group
MKL
$24.2B
| $789K | ﹤0.01% |
618
+10
| +2% | +$12.8K |
|
|
SUNL
1317
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $787K | ﹤0.01% |
126,000
+26,000
| +26% | +$162K |
|
1318
Terex
TEX
$3.47B
| $786K | ﹤0.01% |
16,246
+703
| +5% | +$34K |
|
1319
Grand Canyon Education
LOPE
$5.74B
| $785K | ﹤0.01% |
6,888
+2,069
| +43% | +$236K |
|
|
KREF
1320
KKR Real Estate Finance Trust
KREF
$648M
| $780K | ﹤0.01% |
68,447
+1,778
| +3% | +$20.3K |
|
1321
Health Care Select Sector SPDR Fund
XLV
$34B
| $778K | ﹤0.01% |
6,007
+337
| +6% | +$43.6K |
|
1322
Blue Owl Capital
OBDC
$7.33B
| $770K | ﹤0.01% |
61,100
-700
| -1% | -$8.83K |
|
1323
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $770K | ﹤0.01% |
4,848
-906
| -16% | -$144K |
|
1324
Hexcel
HXL
$5.16B
| $763K | ﹤0.01% |
11,186
+293
| +3% | +$20K |
|
1325
Olo Inc
OLO
$1.74B
| $762K | ﹤0.01% |
93,333
+27,710
| +42% | +$226K |
|