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 | |
|---|---|---|---|---|---|---|
1526
Mine Safety
MSA
$6.67B
| $374K | ﹤0.01% |
2,804
+107
| +4% | +$14.3K |
|
1527
Perimeter Solutions
PRM
$3.28B
| $374K | ﹤0.01% |
46,270
-495
| -1% | -$4K |
|
1528
Federal Realty Investment Trust
FRT
$8.86B
| $372K | ﹤0.01% |
3,767
+97
| +3% | +$9.59K |
|
1529
ManpowerGroup
MAN
$1.91B
| $371K | ﹤0.01% |
4,491
-2,496
| -36% | -$206K |
|
1530
GATX Corp
GATX
$5.97B
| $370K | ﹤0.01% |
3,366
-102
| -3% | -$11.2K |
|
1531
ZimVie
ZIMV
$532M
| $370K | ﹤0.01% |
+51,201
| New | +$370K |
|
1532
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $369K | ﹤0.01% |
16,675
-2,290
| -12% | -$50.7K |
|
1533
UGI
UGI
$7.43B
| $369K | ﹤0.01% |
10,625
-2,907
| -21% | -$101K |
|
1534
Iridium Communications
IRDM
$2.67B
| $368K | ﹤0.01% |
+5,947
| New | +$368K |
|
1535
Erie Indemnity
ERIE
$17.5B
| $366K | ﹤0.01% |
1,580
+12
| +0.8% | +$2.78K |
|
1536
Kulicke & Soffa
KLIC
$1.99B
| $366K | ﹤0.01% |
6,943
+1,197
| +21% | +$63.1K |
|
1537
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $365K | ﹤0.01% |
6,830
| – | – |
|
1538
Federal Signal
FSS
$7.59B
| $363K | ﹤0.01% |
6,694
-627
| -9% | -$34K |
|
1539
Shoe Carnival
SCVL
$673M
| $362K | ﹤0.01% |
14,120
+99
| +0.7% | +$2.54K |
|
1540
Atkore
ATKR
$1.99B
| $362K | ﹤0.01% |
2,577
+445
| +21% | +$62.5K |
|
1541
Pricesmart
PSMT
$3.38B
| $360K | ﹤0.01% |
5,036
-79
| -2% | -$5.65K |
|
|
ARDC
1542
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $359K | ﹤0.01% |
30,000
| – | – |
|
1543
Acuity Brands
AYI
$10.4B
| $358K | ﹤0.01% |
1,960
+77
| +4% | +$14.1K |
|
1544
Monro
MNRO
$530M
| $357K | ﹤0.01% |
7,229
+893
| +14% | +$44.1K |
|
1545
Essent Group
ESNT
$6.29B
| $356K | ﹤0.01% |
8,890
+890
| +11% | +$35.6K |
|
1546
Leslie's
LESL
$64.6M
| $354K | ﹤0.01% |
32,156
+1,212
| +4% | +$13.3K |
|
1547
Nutanix
NTNX
$18.7B
| $354K | ﹤0.01% |
13,620
-109
| -0.8% | -$2.83K |
|
1548
Spirit AeroSystems
SPR
$4.8B
| $353K | ﹤0.01% |
10,228
-499,234
| -98% | -$17.2M |
|
1549
iShares S&P 100 ETF
OEF
$22.1B
| $350K | ﹤0.01% |
1,873
| – | – |
|
1550
ONE Gas
OGS
$4.56B
| $348K | ﹤0.01% |
4,393
+583
| +15% | +$46.2K |
|