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 | |
|---|---|---|---|---|---|---|
1326
Stanley Black & Decker
SWK
$12.1B
| $760K | ﹤0.01% |
9,431
+494
| +6% | +$39.8K |
|
1327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $757K | ﹤0.01% |
11,177
-96
| -0.9% | -$6.5K |
|
1328
Logitech
LOGI
$15.8B
| $756K | ﹤0.01% |
13,010
| – | – |
|
1329
Financial Select Sector SPDR Fund
XLF
$53.2B
| $754K | ﹤0.01% |
23,454
-13,453
| -36% | -$433K |
|
1330
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $747K | ﹤0.01% |
+14,867
| New | +$747K |
|
1331
ING
ING
$71B
| $746K | ﹤0.01% |
62,819
+3,511
| +6% | +$41.7K |
|
1332
Rentokil
RTO
$12.8B
| $743K | ﹤0.01% |
20,347
-81
| -0.4% | -$2.96K |
|
1333
H.B. Fuller
FUL
$3.37B
| $741K | ﹤0.01% |
10,832
-709
| -6% | -$48.5K |
|
1334
Columbia Financial
CLBK
$1.57B
| $739K | ﹤0.01% |
40,403
-730
| -2% | -$13.3K |
|
1335
Liberty Media Series A
FWONA
$22.6B
| $738K | ﹤0.01% |
11,415
+25
| +0.2% | +$1.62K |
|
1336
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $737K | ﹤0.01% |
5,097
+1,869
| +58% | +$270K |
|
1337
Hillenbrand
HI
$1.85B
| $734K | ﹤0.01% |
15,441
-5,932
| -28% | -$282K |
|
1338
Wingstop
WING
$8.65B
| $717K | ﹤0.01% |
3,907
+955
| +32% | +$175K |
|
1339
United Airlines
UAL
$34.5B
| $717K | ﹤0.01% |
16,194
-945,151
| -98% | -$41.8M |
|
1340
Timken Company
TKR
$5.42B
| $713K | ﹤0.01% |
8,725
+225
| +3% | +$18.4K |
|
1341
Haleon
HLN
$43.9B
| $712K | ﹤0.01% |
87,463
-2,502
| -3% | -$20.4K |
|
1342
Interparfums
IPAR
$3.63B
| $712K | ﹤0.01% |
5,003
+105
| +2% | +$14.9K |
|
1343
Canadian Solar
CSIQ
$748M
| $712K | ﹤0.01% |
+17,874
| New | +$712K |
|
|
X
1344
DELISTED
US Steel
X
| $710K | ﹤0.01% |
27,214
+9,028
| +50% | +$236K |
|
1345
SPDR S&P Insurance ETF
KIE
$853M
| $708K | ﹤0.01% |
18,000
| – | – |
|
|
NIMC
1346
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $705K | ﹤0.01% |
6,750
-10,304
| -60% | -$1.08M |
|
1347
Pediatrix Medical
MD
$1.49B
| $704K | ﹤0.01% |
47,197
+7,919
| +20% | +$118K |
|
1348
BorgWarner
BWA
$9.53B
| $703K | ﹤0.01% |
16,257
+234
| +1% | +$10.1K |
|
1349
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $702K | ﹤0.01% |
35,889
| – | – |
|
1350
Dentsply Sirona
XRAY
$2.92B
| $699K | ﹤0.01% |
17,804
-296
| -2% | -$11.6K |
|