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 | |
|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$3.7B
| $421K | ﹤0.01% |
6,587
+1,723
| +35% | +$110K |
|
1502
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $421K | ﹤0.01% |
3,496
| – | – |
|
1503
IMAX
IMAX
$1.6B
| $416K | ﹤0.01% |
21,687
+1,086
| +5% | +$20.8K |
|
1504
Shutterstock
SSTK
$713M
| $414K | ﹤0.01% |
5,703
-101
| -2% | -$7.33K |
|
1505
Huntington Ingalls Industries
HII
$10.6B
| $414K | ﹤0.01% |
1,998
-157
| -7% | -$32.5K |
|
|
FRC
1506
DELISTED
First Republic Bank
FRC
| $412K | ﹤0.01% |
29,457
-222,056
| -88% | -$3.11M |
|
1507
Cavco Industries
CVCO
$4.32B
| $411K | ﹤0.01% |
1,292
+38
| +3% | +$12.1K |
|
1508
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $408K | ﹤0.01% |
10,105
+135
| +1% | +$5.46K |
|
1509
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $407K | ﹤0.01% |
9,288
-8,544
| -48% | -$375K |
|
1510
Hawaiian Electric Industries
HE
$2.12B
| $399K | ﹤0.01% |
10,397
-150
| -1% | -$5.76K |
|
1511
XPO
XPO
$15.4B
| $399K | ﹤0.01% |
12,506
-24,453
| -66% | -$780K |
|
1512
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $397K | ﹤0.01% |
2,039
+218
| +12% | +$42.5K |
|
|
MZTI
1513
The Marzetti Company Common Stock
MZTI
$5.08B
| $396K | ﹤0.01% |
1,954
+288
| +17% | +$58.4K |
|
1514
Teladoc Health
TDOC
$1.38B
| $392K | ﹤0.01% |
15,142
+548
| +4% | +$14.2K |
|
1515
iShares MSCI BIC ETF
BKF
$91M
| $392K | ﹤0.01% |
11,294
| – | – |
|
1516
John Wiley & Sons Class B
WLYB
$2.1B
| $392K | ﹤0.01% |
10,260
| – | – |
|
1517
ABM Industries
ABM
$3B
| $391K | ﹤0.01% |
8,691
-517
| -6% | -$23.2K |
|
1518
AB InBev
BUD
$118B
| $389K | ﹤0.01% |
5,833
| – | – |
|
1519
AXIS Capital
AXS
$7.62B
| $388K | ﹤0.01% |
7,116
+204
| +3% | +$11.1K |
|
1520
Selective Insurance
SIGI
$4.86B
| $387K | ﹤0.01% |
4,058
+573
| +16% | +$54.6K |
|
|
NXRT
1521
NexPoint Residential Trust
NXRT
$879M
| $386K | ﹤0.01% |
8,849
+3,016
| +52% | +$132K |
|
1522
Altice USA
ATUS
$1.05B
| $385K | ﹤0.01% |
112,500
-350
| -0.3% | -$1.2K |
|
1523
APA Corp
APA
$8.14B
| $385K | ﹤0.01% |
10,663
+4,972
| +87% | +$179K |
|
1524
Robinhood
HOOD
$90B
| $383K | ﹤0.01% |
39,465
+699
| +2% | +$6.79K |
|
1525
Clearway Energy Class A
CWEN.A
$3.2B
| $377K | ﹤0.01% |
12,540
-20
| -0.2% | -$601 |
|