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 | 11.48% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Axalta
AXTA
$6.89B
| $699K | ﹤0.01% |
+23,075
| New | +$699K |
|
1352
Vanguard Health Care ETF
VHT
$15.7B
| $695K | ﹤0.01% |
2,914
+334
| +13% | +$79.7K |
|
1353
U-Haul Holding Co Series N
UHAL.B
$10B
| $695K | ﹤0.01% |
13,400
-9
| -0.1% | -$467 |
|
1354
Nu Holdings
NU
$71.2B
| $694K | ﹤0.01% |
145,803
-26,764
| -16% | -$127K |
|
1355
ArcelorMittal
MT
$26B
| $686K | ﹤0.01% |
22,777
-4,287
| -16% | -$129K |
|
1356
Minerals Technologies
MTX
$2.01B
| $685K | ﹤0.01% |
11,332
-5,431
| -32% | -$328K |
|
1357
POSCO
PKX
$15.5B
| $681K | ﹤0.01% |
9,769
+83
| +0.9% | +$5.78K |
|
1358
News Corp Class A
NWSA
$16.6B
| $679K | ﹤0.01% |
39,293
-1,553
| -4% | -$26.8K |
|
1359
TXO Partners LP
TXO
$743M
| $670K | ﹤0.01% |
+29,000
| New | +$670K |
|
1360
British American Tobacco
BTI
$122B
| $667K | ﹤0.01% |
19,003
+658
| +4% | +$23.1K |
|
1361
KeyCorp
KEY
$20.8B
| $667K | ﹤0.01% |
53,302
-3,618
| -6% | -$45.3K |
|
1362
Teleflex
TFX
$5.78B
| $664K | ﹤0.01% |
2,622
+123
| +5% | +$31.2K |
|
1363
Vanguard Utilities ETF
VPU
$7.21B
| $662K | ﹤0.01% |
4,487
-111
| -2% | -$16.4K |
|
1364
Algonquin Power & Utilities
AQN
$4.35B
| $662K | ﹤0.01% |
78,970
-12,475
| -14% | -$105K |
|
1365
IPG Photonics
IPGP
$3.56B
| $659K | ﹤0.01% |
5,344
-468
| -8% | -$57.7K |
|
1366
Middleby
MIDD
$7.32B
| $658K | ﹤0.01% |
4,485
-96
| -2% | -$14.1K |
|
1367
iShares Russell 3000 ETF
IWV
$16.7B
| $655K | ﹤0.01% |
2,784
-5
| -0.2% | -$1.18K |
|
1368
National Research Corp
NRC
$355M
| $655K | ﹤0.01% |
15,044
-1,079
| -7% | -$46.9K |
|
1369
Chord Energy
CHRD
$5.92B
| $654K | ﹤0.01% |
4,860
-135
| -3% | -$18.2K |
|
1370
Neurocrine Biosciences
NBIX
$14.3B
| $651K | ﹤0.01% |
6,429
-33
| -0.5% | -$3.34K |
|
1371
Algoma Steel
ASTL
$538M
| $650K | ﹤0.01% |
80,382
-12,972
| -14% | -$105K |
|
1372
Webster Financial
WBS
$10.3B
| $645K | ﹤0.01% |
16,354
-4,109
| -20% | -$162K |
|
1373
Pentair
PNR
$18.1B
| $644K | ﹤0.01% |
11,651
+1,178
| +11% | +$65.1K |
|
1374
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $643K | ﹤0.01% |
15,057
-3,000
| -17% | -$128K |
|
1375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $639K | ﹤0.01% |
51,210
| – | – |
|