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 | |
|---|---|---|---|---|---|---|
1376
Carnival Corp
CCL
$42.8B
| $632K | ﹤0.01% |
62,252
+30,110
| +94% | +$306K |
|
1377
Jazz Pharmaceuticals
JAZZ
$7.86B
| $628K | ﹤0.01% |
4,290
+476
| +12% | +$69.7K |
|
1378
Macy's
M
$4.64B
| $628K | ﹤0.01% |
35,889
+8,879
| +33% | +$155K |
|
1379
DaVita
DVA
$9.86B
| $626K | ﹤0.01% |
7,717
+576
| +8% | +$46.7K |
|
1380
Cincinnati Financial
CINF
$24B
| $621K | ﹤0.01% |
5,542
+1,145
| +26% | +$128K |
|
1381
MediaAlpha
MAX
$699M
| $620K | ﹤0.01% |
41,357
-2,672
| -6% | -$40K |
|
1382
Flowers Foods
FLO
$3.13B
| $618K | ﹤0.01% |
22,559
+610
| +3% | +$16.7K |
|
1383
Bath & Body Works
BBWI
$6.06B
| $617K | ﹤0.01% |
16,868
+512
| +3% | +$18.7K |
|
1384
Materion
MTRN
$2.33B
| $616K | ﹤0.01% |
5,314
+360
| +7% | +$41.8K |
|
1385
Murphy Oil
MUR
$3.56B
| $616K | ﹤0.01% |
16,664
-91
| -0.5% | -$3.37K |
|
1386
iHeartMedia
IHRT
$315M
| $615K | ﹤0.01% |
157,775
+145
| +0.1% | +$566 |
|
1387
Grab
GRAB
$21B
| $615K | ﹤0.01% |
204,277
| – | – |
|
1388
AllianceBernstein
AB
$4.29B
| $612K | ﹤0.01% |
16,739
+1,375
| +9% | +$50.3K |
|
1389
SiriusXM
SIRI
$8.1B
| $611K | ﹤0.01% |
15,398
-28,895
| -65% | -$1.15M |
|
1390
Genpact
G
$7.82B
| $611K | ﹤0.01% |
13,221
+159
| +1% | +$7.35K |
|
1391
CNA Financial
CNA
$13B
| $611K | ﹤0.01% |
15,646
+495
| +3% | +$19.3K |
|
|
MRTX
1392
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $610K | ﹤0.01% |
16,406
+1,180
| +8% | +$43.9K |
|
1393
VF Corp
VFC
$5.86B
| $606K | ﹤0.01% |
26,432
+4,721
| +22% | +$108K |
|
1394
John Wiley & Sons Class A
WLY
$2.13B
| $604K | ﹤0.01% |
15,573
-3,100
| -17% | -$120K |
|
|
LSXMA
1395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $603K | ﹤0.01% |
29,203
-5,896
| -17% | -$122K |
|
1396
Tyson Foods
TSN
$20B
| $598K | ﹤0.01% |
10,076
-2,814
| -22% | -$167K |
|
1397
Dell
DELL
$84.4B
| $597K | ﹤0.01% |
14,842
+5,254
| +55% | +$211K |
|
1398
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $596K | ﹤0.01% |
7,821
-70
| -0.9% | -$5.34K |
|
1399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $596K | ﹤0.01% |
7,260
-2,356
| -25% | -$193K |
|
1400
Vanguard Total International Stock ETF
VXUS
$102B
| $592K | ﹤0.01% |
10,717
+1,748
| +19% | +$96.5K |
|