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 | |
|---|---|---|---|---|---|---|
1551
VanEck Pharmaceutical ETF
PPH
$622M
| $347K | ﹤0.01% |
4,493
+790
| +21% | +$61K |
|
1552
Werner Enterprises
WERN
$1.71B
| $347K | ﹤0.01% |
7,625
| – | – |
|
1553
Sprouts Farmers Market
SFM
$13.6B
| $344K | ﹤0.01% |
9,830
+3,460
| +54% | +$121K |
|
1554
First Horizon
FHN
$11.3B
| $344K | ﹤0.01% |
19,343
-1,468
| -7% | -$26.1K |
|
1555
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $341K | ﹤0.01% |
3,769
+357
| +10% | +$32.3K |
|
1556
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $341K | ﹤0.01% |
10,939
-198
| -2% | -$6.18K |
|
1557
Avnet
AVT
$4.49B
| $341K | ﹤0.01% |
7,534
+104
| +1% | +$4.7K |
|
1558
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $337K | ﹤0.01% |
1,559
-38
| -2% | -$8.22K |
|
1559
Piper Sandler
PIPR
$5.79B
| $337K | ﹤0.01% |
2,430
+141
| +6% | +$19.5K |
|
1560
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $336K | ﹤0.01% |
83,116
+5,494
| +7% | +$22.2K |
|
1561
Rayonier
RYN
$4.12B
| $334K | ﹤0.01% |
10,563
-1,702
| -14% | -$53.9K |
|
|
GLS
1562
DELISTED
Gelesis Holdings, Inc.
GLS
| $333K | ﹤0.01% |
2,045,264
+937,279
| +85% | +$152K |
|
1563
Bain Capital Specialty
BCSF
$1.02B
| $332K | ﹤0.01% |
27,819
+36
| +0.1% | +$429 |
|
1564
Choice Hotels
CHH
$5.4B
| $330K | ﹤0.01% |
2,813
+17
| +0.6% | +$1.99K |
|
1565
Norwegian Cruise Line
NCLH
$11.6B
| $329K | ﹤0.01% |
24,459
-25,256
| -51% | -$340K |
|
1566
Fox Class B
FOX
$24.9B
| $328K | ﹤0.01% |
+10,472
| New | +$328K |
|
1567
eHealth
EHTH
$125M
| $328K | ﹤0.01% |
35,000
| – | – |
|
1568
Oshkosh
OSK
$8.93B
| $327K | ﹤0.01% |
3,931
-244
| -6% | -$20.3K |
|
1569
iShares Asia 50 ETF
AIA
$937M
| $326K | ﹤0.01% |
5,275
| – | – |
|
1570
FNB Corp
FNB
$5.92B
| $325K | ﹤0.01% |
27,989
-3,321
| -11% | -$38.5K |
|
1571
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $321K | ﹤0.01% |
10,158
| – | – |
|
1572
Badger Meter
BMI
$5.38B
| $321K | ﹤0.01% |
2,633
-1,760
| -40% | -$214K |
|
1573
SLM Corp
SLM
$6.49B
| $317K | ﹤0.01% |
25,605
-180
| -0.7% | -$2.23K |
|
1574
Woodside Energy
WDS
$31.6B
| $317K | ﹤0.01% |
14,120
-8,214
| -37% | -$184K |
|
1575
Cathay General Bancorp
CATY
$3.43B
| $316K | ﹤0.01% |
9,158
+219
| +2% | +$7.56K |
|