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 | |
|---|---|---|---|---|---|---|
|
APEN
1451
DELISTED
Apollo Endosurgery, Inc.
APEN
| $496K | ﹤0.01% |
50,000
| – | – |
|
1452
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $496K | ﹤0.01% |
1,081
-128
| -11% | -$58.7K |
|
1453
Williams-Sonoma
WSM
$24.7B
| $496K | ﹤0.01% |
8,146
+396
| +5% | +$24.1K |
|
1454
Madison Square Garden
MSGS
$4.71B
| $493K | ﹤0.01% |
2,532
+256
| +11% | +$49.9K |
|
1455
Lear
LEA
$5.91B
| $493K | ﹤0.01% |
3,532
-1,040
| -23% | -$145K |
|
1456
Invesco
IVZ
$9.81B
| $492K | ﹤0.01% |
29,997
+10,230
| +52% | +$168K |
|
1457
Rogers Corp
ROG
$1.43B
| $492K | ﹤0.01% |
3,010
+838
| +39% | +$137K |
|
1458
Radian Group
RDN
$4.79B
| $492K | ﹤0.01% |
22,241
-7,821
| -26% | -$173K |
|
1459
Citizens & Northern Corp
CZNC
$313M
| $491K | ﹤0.01% |
22,961
| – | – |
|
1460
LeMaitre Vascular
LMAT
$2.21B
| $490K | ﹤0.01% |
9,520
+282
| +3% | +$14.5K |
|
|
JBTM
1461
JBT Marel Corporation
JBTM
$7.35B
| $488K | ﹤0.01% |
4,462
+963
| +28% | +$105K |
|
1462
Akamai
AKAM
$11.3B
| $488K | ﹤0.01% |
6,227
-99
| -2% | -$7.75K |
|
1463
Liberty Broadband Class A
LBRDA
$8.57B
| $482K | ﹤0.01% |
5,872
| – | – |
|
1464
Ally Financial
ALLY
$12.7B
| $481K | ﹤0.01% |
18,861
+8,975
| +91% | +$229K |
|
|
PPTA
1465
Perpetua Resources
PPTA
$1.98B
| $478K | ﹤0.01% |
107,524
-10,000
| -9% | -$44.5K |
|
1466
BellRing Brands
BRBR
$4.97B
| $478K | ﹤0.01% |
14,069
+4,514
| +47% | +$153K |
|
|
AIV
1467
Aimco
AIV
$1.11B
| $474K | ﹤0.01% |
61,585
+3,453
| +6% | +$26.6K |
|
1468
Range Resources
RRC
$8.27B
| $473K | ﹤0.01% |
17,875
-1,590
| -8% | -$42.1K |
|
1469
Federal Agricultural Mortgage
AGM
$2.25B
| $473K | ﹤0.01% |
3,550
+18
| +0.5% | +$2.4K |
|
1470
UiPath
PATH
$6.15B
| $472K | ﹤0.01% |
26,853
+12,072
| +82% | +$212K |
|
1471
Hercules Capital
HTGC
$3.49B
| $471K | ﹤0.01% |
36,550
+7,000
| +24% | +$90.2K |
|
1472
Capri Holdings
CPRI
$2.53B
| $471K | ﹤0.01% |
10,022
+349
| +4% | +$16.4K |
|
1473
MSC Industrial Direct
MSM
$5.14B
| $470K | ﹤0.01% |
5,592
-879
| -14% | -$73.8K |
|
1474
Dream Finders Homes
DFH
$2.87B
| $468K | ﹤0.01% |
35,334
+2,274
| +7% | +$30.1K |
|
1475
Cal-Maine
CALM
$5.52B
| $468K | ﹤0.01% |
7,680
+560
| +8% | +$34.1K |
|