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 | |
|---|---|---|---|---|---|---|
1401
Coca-Cola Femsa
KOF
$17.5B
| $589K | ﹤0.01% |
7,320
-153
| -2% | -$12.3K |
|
1402
Comfort Systems
FIX
$24.9B
| $588K | ﹤0.01% |
4,028
+766
| +23% | +$112K |
|
1403
Wynn Resorts
WYNN
$12.6B
| $587K | ﹤0.01% |
5,242
+809
| +18% | +$90.5K |
|
1404
Commerce Bancshares
CBSH
$8.08B
| $586K | ﹤0.01% |
11,070
+714
| +7% | +$37.8K |
|
1405
ARKO Corp Warrant
ARKOW
$1.28M
| $580K | ﹤0.01% |
388,463
| – | – |
|
1406
Hanover Insurance
THG
$6.35B
| $575K | ﹤0.01% |
4,475
-1,885
| -30% | -$242K |
|
|
BSCN
1407
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $573K | ﹤0.01% |
27,177
| – | – |
|
1408
NOV
NOV
$4.95B
| $570K | ﹤0.01% |
30,780
+1,356
| +5% | +$25.1K |
|
1409
Moog
MOG.A
$6.17B
| $567K | ﹤0.01% |
5,628
-120
| -2% | -$12.1K |
|
1410
Zoom
ZM
$25B
| $567K | ﹤0.01% |
7,673
-230
| -3% | -$17K |
|
1411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $566K | ﹤0.01% |
7,779
-28
| -0.4% | -$2.04K |
|
1412
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $564K | ﹤0.01% |
5,345
+255
| +5% | +$26.9K |
|
1413
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $563K | ﹤0.01% |
5,566
-99
| -2% | -$10K |
|
1414
Telos
TLS
$456M
| $562K | ﹤0.01% |
222,231
-12,650
| -5% | -$32K |
|
1415
CubeSmart
CUBE
$9.52B
| $561K | ﹤0.01% |
12,145
-3,816
| -24% | -$176K |
|
|
GRP.U
1416
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $561K | ﹤0.01% |
+9,073
| New | +$561K |
|
1417
Zions Bancorporation
ZION
$8.34B
| $555K | ﹤0.01% |
18,528
+9,559
| +107% | +$286K |
|
1418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $554K | ﹤0.01% |
5,219
+108
| +2% | +$11.5K |
|
1419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $553K | ﹤0.01% |
3,699
-1,381
| -27% | -$207K |
|
1420
Dayforce
DAY
$10.9B
| $551K | ﹤0.01% |
7,528
+219
| +3% | +$16K |
|
|
EDR
1421
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $549K | ﹤0.01% |
22,957
-7,019
| -23% | -$168K |
|
1422
Apple Hospitality REIT
APLE
$3.09B
| $547K | ﹤0.01% |
35,272
+120
| +0.3% | +$1.86K |
|
1423
Melco Resorts & Entertainment
MLCO
$3.8B
| $546K | ﹤0.01% |
42,855
| – | – |
|
1424
Federated Hermes
FHI
$4.1B
| $543K | ﹤0.01% |
13,535
+1,120
| +9% | +$45K |
|
1425
Ionis Pharmaceuticals
IONS
$9.76B
| $541K | ﹤0.01% |
15,132
+4,147
| +38% | +$148K |
|