Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$108B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.45%
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 | |
|---|---|---|---|---|---|---|
1576
Lincoln National
LNC
$8.21B
| $316K | ﹤0.01% |
14,052
+7,158
| +104% | +$161K |
|
1577
Synovus
SNV
$7.14B
| $315K | ﹤0.01% |
10,231
-7,111
| -41% | -$219K |
|
|
CHX
1578
DELISTED
ChampionX
CHX
| $315K | ﹤0.01% |
11,624
-449
| -4% | -$12.2K |
|
1579
Lucid Motors
LCID
$51.6B
| $315K | ﹤0.01% |
39,158
+15,847
| +68% | +$127K |
|
1580
GameStop
GME
$10.2B
| $313K | ﹤0.01% |
+13,595
| New | +$313K |
|
1581
Amkor Technology
AMKR
$5.88B
| $312K | ﹤0.01% |
+12,008
| New | +$312K |
|
1582
iShares Select U.S. REIT ETF
ICF
$1.89B
| $307K | ﹤0.01% |
5,536
| – | – |
|
1583
Taylor Morrison
TMHC
$6.67B
| $306K | ﹤0.01% |
+8,004
| New | +$306K |
|
1584
Repligen
RGEN
$6.54B
| $305K | ﹤0.01% |
1,811
+13
| +0.7% | +$2.19K |
|
1585
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $305K | ﹤0.01% |
12,102
+1,532
| +14% | +$38.6K |
|
|
SILV
1586
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $304K | ﹤0.01% |
42,790
-4,900
| -10% | -$34.8K |
|
1587
Integer Holdings
ITGR
$3.71B
| $303K | ﹤0.01% |
+3,913
| New | +$303K |
|
1588
Liberty Global Class C
LBTYK
$4.1B
| $301K | ﹤0.01% |
14,754
-244
| -2% | -$4.97K |
|
1589
HSBC
HSBC
$224B
| $301K | ﹤0.01% |
8,807
+922
| +12% | +$31.5K |
|
1590
Scorpio Tankers
STNG
$2.64B
| $300K | ﹤0.01% |
+5,332
| New | +$300K |
|
1591
Lumentum
LITE
$9.37B
| $298K | ﹤0.01% |
5,514
+22
| +0.4% | +$1.19K |
|
1592
Workiva
WK
$4.36B
| $296K | ﹤0.01% |
+2,890
| New | +$296K |
|
1593
Vista Energy
VIST
$3.98B
| $295K | ﹤0.01% |
14,925
| – | – |
|
1594
Alliance Resource Partners
ARLP
$2.95B
| $295K | ﹤0.01% |
14,606
-369
| -2% | -$7.44K |
|
|
SAL
1595
DELISTED
Salisbury Bancorp, Inc.
SAL
| $294K | ﹤0.01% |
12,200
| – | – |
|
1596
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $294K | ﹤0.01% |
15,400
| – | – |
|
|
ITCI
1597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $293K | ﹤0.01% |
5,412
+1,152
| +27% | +$62.4K |
|
1598
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $292K | ﹤0.01% |
4,031
-6,902
| -63% | -$501K |
|
1599
First American
FAF
$6.63B
| $292K | ﹤0.01% |
5,243
+229
| +5% | +$12.7K |
|
1600
ADT
ADT
$7.11B
| $291K | ﹤0.01% |
40,242
+21,564
| +115% | +$156K |
|