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 | |
|---|---|---|---|---|---|---|
1476
Idacorp
IDA
$6.77B
| $465K | ﹤0.01% |
4,290
-93
| -2% | -$10.1K |
|
1477
iShares Biotechnology ETF
IBB
$5.8B
| $464K | ﹤0.01% |
3,594
+13
| +0.4% | +$1.68K |
|
1478
Unifirst Corp
UNF
$3.3B
| $464K | ﹤0.01% |
2,634
+671
| +34% | +$118K |
|
1479
Home BancShares
HOMB
$5.88B
| $461K | ﹤0.01% |
21,244
+1,680
| +9% | +$36.5K |
|
1480
Thor Industries
THO
$5.94B
| $460K | ﹤0.01% |
5,778
-422
| -7% | -$33.6K |
|
1481
United-Guardian
UG
$39.1M
| $456K | ﹤0.01% |
48,535
-3,730
| -7% | -$35.1K |
|
1482
Valaris
VAL
$3.64B
| $455K | ﹤0.01% |
7,000
| – | – |
|
1483
Lennox International
LII
$20.3B
| $455K | ﹤0.01% |
1,812
+99
| +6% | +$24.9K |
|
1484
The RealReal
REAL
$999M
| $452K | ﹤0.01% |
359,045
-75,052
| -17% | -$94.6K |
|
1485
Chesapeake Utilities
CPK
$2.96B
| $452K | ﹤0.01% |
3,531
+379
| +12% | +$48.5K |
|
1486
XP
XP
$9.96B
| $452K | ﹤0.01% |
38,057
-1,399
| -4% | -$16.6K |
|
1487
Futu Holdings
FUTU
$26.1B
| $451K | ﹤0.01% |
8,703
-1,769
| -17% | -$91.7K |
|
1488
Arrow Electronics
ARW
$6.57B
| $444K | ﹤0.01% |
3,555
+159
| +5% | +$19.9K |
|
|
VRN
1489
DELISTED
Veren
VRN
| $439K | ﹤0.01% |
62,226
-73,428
| -54% | -$518K |
|
1490
Bumble
BMBL
$697M
| $437K | ﹤0.01% |
22,362
-1,443
| -6% | -$28.2K |
|
1491
Mueller Industries
MLI
$10.8B
| $437K | ﹤0.01% |
11,882
-1,886
| -14% | -$69.3K |
|
1492
Toyota
TM
$260B
| $436K | ﹤0.01% |
3,079
-974
| -24% | -$138K |
|
1493
Otter Tail
OTTR
$3.52B
| $434K | ﹤0.01% |
6,000
+711
| +13% | +$51.4K |
|
1494
Sonoco
SON
$4.56B
| $432K | ﹤0.01% |
7,090
-4,112
| -37% | -$251K |
|
1495
Burlington
BURL
$18.4B
| $431K | ﹤0.01% |
2,132
+41
| +2% | +$8.29K |
|
1496
SoFi Technologies
SOFI
$30.7B
| $430K | ﹤0.01% |
70,792
+33,578
| +90% | +$204K |
|
1497
United Therapeutics
UTHR
$18.1B
| $429K | ﹤0.01% |
1,917
+41
| +2% | +$9.18K |
|
1498
American Financial Group
AFG
$11.6B
| $429K | ﹤0.01% |
3,531
-6,677
| -65% | -$811K |
|
1499
eXp World Holdings
EXPI
$1.76B
| $429K | ﹤0.01% |
33,797
+9,466
| +39% | +$120K |
|
1500
Gildan
GIL
$8.27B
| $424K | ﹤0.01% |
12,783
-50,382
| -80% | -$1.67M |
|