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 | |
|---|---|---|---|---|---|---|
1426
ARKO Corp
ARKO
$559M
| $540K | ﹤0.01% |
63,635
+2,658
| +4% | +$22.6K |
|
1427
Goldman Sachs BDC
GSBD
$1.31B
| $539K | ﹤0.01% |
39,512
+49
| +0.1% | +$669 |
|
1428
Hormel Foods
HRL
$14.1B
| $539K | ﹤0.01% |
13,505
+3,722
| +38% | +$148K |
|
1429
Helmerich & Payne
HP
$2.01B
| $535K | ﹤0.01% |
14,961
-66
| -0.4% | -$2.36K |
|
1430
RXO
RXO
$2.71B
| $534K | ﹤0.01% |
27,178
+189
| +0.7% | +$3.71K |
|
1431
Robert Half
RHI
$3.77B
| $533K | ﹤0.01% |
6,618
-2,776
| -30% | -$224K |
|
|
API
1432
Agora
API
$310M
| $532K | ﹤0.01% |
+147,040
| New | +$532K |
|
1433
Cerence
CRNC
$399M
| $532K | ﹤0.01% |
18,931
-2,330
| -11% | -$65.5K |
|
1434
Primerica
PRI
$8.85B
| $530K | ﹤0.01% |
3,075
+175
| +6% | +$30.1K |
|
1435
Methanex
MEOH
$2.99B
| $527K | ﹤0.01% |
11,343
-8,851
| -44% | -$411K |
|
1436
Knight Transportation
KNX
$7B
| $526K | ﹤0.01% |
9,299
+312
| +3% | +$17.7K |
|
1437
Energizer
ENR
$1.96B
| $523K | ﹤0.01% |
15,080
-4,587
| -23% | -$159K |
|
1438
Polaris
PII
$3.33B
| $523K | ﹤0.01% |
4,726
-191,879
| -98% | -$21.2M |
|
1439
Roku
ROKU
$14B
| $523K | ﹤0.01% |
+7,940
| New | +$523K |
|
1440
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $522K | ﹤0.01% |
5,619
-36,484
| -87% | -$3.39M |
|
1441
Vanguard Extended Market ETF
VXF
$24.1B
| $522K | ﹤0.01% |
3,720
-63
| -2% | -$8.83K |
|
1442
Hyatt Hotels
H
$13.8B
| $519K | ﹤0.01% |
4,646
+194
| +4% | +$21.7K |
|
1443
Crane NXT
CXT
$3.51B
| $519K | ﹤0.01% |
13,166
-60
| -0.5% | -$2.37K |
|
1444
East-West Bancorp
EWBC
$14.8B
| $514K | ﹤0.01% |
9,265
-343
| -4% | -$19K |
|
1445
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $514K | ﹤0.01% |
4,028
| – | – |
|
1446
Suburban Propane Partners
SPH
$1.2B
| $513K | ﹤0.01% |
33,500
| – | – |
|
1447
Insperity
NSP
$2.03B
| $508K | ﹤0.01% |
4,176
+975
| +30% | +$119K |
|
1448
Zillow
Z
$21.3B
| $502K | ﹤0.01% |
11,292
-12,613
| -53% | -$561K |
|
1449
Northern Oil and Gas
NOG
$2.42B
| $501K | ﹤0.01% |
16,508
+1,422
| +9% | +$43.2K |
|
1450
Enact Holdings
ACT
$5.69B
| $497K | ﹤0.01% |
21,743
+4,578
| +27% | +$105K |
|